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Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.6M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.8M
2
APTV icon
Aptiv
APTV
+$13.3M
3
BIIB icon
Biogen
BIIB
+$9.74M
4
DHI icon
D.R. Horton
DHI
+$5.85M
5
ON icon
ON Semiconductor
ON
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
401
International Paper
IP
$22B
$391 ﹤0.01%
10
– –
LOGI icon
402
Logitech
LOGI
$15.2B
$358 ﹤0.01%
4
– –
INO icon
403
Inovio Pharmaceuticals
INO
$69M
$250 ﹤0.01%
18
-1
-5% -$9
DDD icon
404
3D Systems Corp
DDD
$613M
$222 ﹤0.01%
50
– –
NUTX
405
Nutex Health
NUTX
$1.11B
$192 ﹤0.01%
13
– –
LUV icon
406
Southwest Airlines
LUV
$23B
$146 ﹤0.01%
+5
New +$155
TD icon
407
Toronto Dominion Bank
TD
$200B
$121 ﹤0.01%
2
– –
VT icon
408
Vanguard Total World Stock ETF
VT
$79.8B
$106 ﹤0.01%
1
– –
MBIN icon
409
Merchants Bancorp
MBIN
$2.49B
$44 ﹤0.01%
1
– –
TRIB
410
Trinity Biotech
TRIB
$8.39M
$41 ﹤0.01%
1
– –
GMDA
411
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$37 ﹤0.01%
1,000
– –
ASAN icon
412
Asana
ASAN
$2.13B
$31 ﹤0.01%
2
– –
TLRY icon
413
Tilray
TLRY
$622M
– –
0
– –
CGC
414
Canopy Growth
CGC
$410M
$9 ﹤0.01%
1
– –
WKHS icon
415
Workhorse Group
WKHS
$36.3M
– –
0
– –
AEE icon
416
Ameren
AEE
$30.1B
– –
-1,200
Closed -$86.8K
CHRW icon
417
C.H. Robinson
CHRW
$17.5B
– –
-21
Closed -$1.81K
CMI icon
418
Cummins
CMI
$88.7B
– –
-18
Closed -$4.31K
DEO icon
419
Diageo
DEO
$53.6B
– –
-143
Closed -$20.8K
DFSV
420
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-12
Closed -$362
EPM icon
421
Evolution Petroleum
EPM
$131M
– –
-5,000
Closed -$29.1K
FTXG icon
422
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
-5,075
Closed -$123K
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-793
Closed -$40.1K
IGF icon
424
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-3,400
Closed -$160K
ITW icon
425
Illinois Tool Works
ITW
$84.5B
– –
-317
Closed -$83K
14 15 16
17
18

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Atwood & Palmer's Q1 2024 Portfolio in Review

As of Q1 2024, Atwood & Palmer held 435 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q1 2024 filing shows 33 new, 93 increased, 71 reduced and 20 closed positions. Its largest new stake was VanEck Gold Miners ETF: 840 shares worth $26.6K. The largest sale was United Rentals, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2024 buy was VanEck Gold Miners ETF: 840 shares worth $26.6K.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $11.6M increase.
  • Atwood & Palmer's biggest Q1 2024 reduction was United Rentals, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $326K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2024.
  • Atwood & Palmer opened 33 new positions and closed 20 in Q1 2024.
  • Atwood & Palmer's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q1 2024, filed 10 Apr 2024.