We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
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
$1.47B
AUM Growth
+$151M
Cap. Flow
+$19.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.51%
Holding
492
New
56
Increased
74
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.24M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.06M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.57M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.56M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.48M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.31M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$416K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Technology 16.23%
3 Financials 10.08%
4 Industrials 9.13%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
401
FedEx
FDX
$75.4B
$2.74K ﹤0.01%
10
– –
UPS icon
402
United Parcel Service
UPS
$88.9B
$2.73K ﹤0.01%
20
– –
EQIX icon
403
Equinix
EQIX
$103B
$2.66K ﹤0.01%
3
– –
SPTS icon
404
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.65K ﹤0.01%
90
– –
DAL icon
405
Delta Air Lines
DAL
$60.1B
$2.54K ﹤0.01%
50
– –
ADSK icon
406
Autodesk
ADSK
$52.6B
$2.48K ﹤0.01%
9
– –
RDDT icon
407
Reddit
RDDT
$31.1B
$2.31K ﹤0.01%
35
– –
FMS icon
408
Fresenius Medical Care
FMS
$12.9B
$2.13K ﹤0.01%
100
– –
ODD icon
409
ODDITY Tech
ODD
$651M
$2.02K ﹤0.01%
50
– –
APP icon
410
Applovin
APP
$116B
$1.83K ﹤0.01%
+14
New +$1.28K
APTV icon
411
Aptiv
APTV
$10.3B
$1.8K ﹤0.01%
25
-13
-34% -$908
JEF icon
412
Jefferies Financial Group
JEF
$13.1B
$1.78K ﹤0.01%
+29
New +$1.65K
AME icon
413
Ametek
AME
$58.2B
$1.72K ﹤0.01%
10
– –
ELF icon
414
e.l.f. Beauty
ELF
$5.81B
$1.64K ﹤0.01%
+15
New +$2.35K
ONON icon
415
On Holding
ONON
$12.5B
$1.5K ﹤0.01%
+30
New +$1.29K
ARKK icon
416
ARK Innovation ETF
ARKK
$6.31B
$1.43K ﹤0.01%
30
– –
SCI icon
417
Service Corp International
SCI
$11.6B
$1.42K ﹤0.01%
18
– –
NFLX icon
418
Netflix
NFLX
$309B
$1.42K ﹤0.01%
+20
New +$1.34K
RL icon
419
Ralph Lauren
RL
$23.6B
$1.36K ﹤0.01%
7
– –
LULU icon
420
lululemon athletica
LULU
$14.6B
$1.36K ﹤0.01%
+5
New +$1.33K
STZ icon
421
Constellation Brands
STZ
$23.2B
$1.29K ﹤0.01%
5
– –
FANG icon
422
Diamondback Energy
FANG
$52.7B
$1.21K ﹤0.01%
7
– –
AZIO
423
Azio AI Holdings
AZIO
$22.3M
$1.17K ﹤0.01%
65
– –
NIO icon
424
NIO
NIO
$11.9B
$1.17K ﹤0.01%
175
– –
SYK icon
425
Stryker
SYK
$130B
$1.08K ﹤0.01%
3
– –
15 16
17
18 19

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q3 2024 Portfolio in Review

As of Q3 2024, Atwood & Palmer held 492 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q3 2024 filing shows 56 new, 74 increased, 75 reduced and 20 closed positions. Its largest new stake was Palmer Square Credit Opportunities ETF: 68,410 shares worth $1.38M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q3 2024 buy was Palmer Square Credit Opportunities ETF: 68,410 shares worth $1.38M.
  • Atwood & Palmer added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $5.71M increase.
  • Atwood & Palmer's biggest Q3 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.48M.
  • Atwood & Palmer fully exited Lam Research in Q3 2024, selling an estimated $67.1K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.47B portfolio in Q3 2024.
  • Atwood & Palmer opened 56 new positions and closed 20 in Q3 2024.
  • Atwood & Palmer's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Atwood & Palmer's 13F filing for Q3 2024, filed 7 Oct 2024.