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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
+2.97%
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
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$9.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.53M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.32M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.38M
2
PLTR icon
Palantir
PLTR
+$6.42M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.24%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
401
Delta Air Lines
DAL
$60.1B
$3.02K ﹤0.01%
50
– –
AVUV icon
402
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.99K ﹤0.01%
31
-207
-87% -$20.6K
ACM icon
403
Aecom
ACM
$9.75B
$2.99K ﹤0.01%
28
– –
EFAV icon
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.97K ﹤0.01%
+42
New +$3.09K
EQIX icon
405
Equinix
EQIX
$103B
$2.83K ﹤0.01%
3
– –
FDX icon
406
FedEx
FDX
$75.4B
$2.81K ﹤0.01%
10
– –
AMH icon
407
American Homes 4 Rent
AMH
$12.5B
$2.73K ﹤0.01%
73
– –
ADSK icon
408
Autodesk
ADSK
$52.6B
$2.66K ﹤0.01%
9
– –
AWK icon
409
American Water Works
AWK
$26.9B
$2.62K ﹤0.01%
+21
New +$2.83K
UPS icon
410
United Parcel Service
UPS
$88.9B
$2.52K ﹤0.01%
20
– –
DECK icon
411
Deckers Outdoor
DECK
$13.3B
$2.44K ﹤0.01%
12
-6
-33% -$1.08K
EEMV icon
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.44K ﹤0.01%
+42
New +$2.54K
JEF icon
413
Jefferies Financial Group
JEF
$13.1B
$2.27K ﹤0.01%
29
– –
APP icon
414
Applovin
APP
$116B
$2.27K ﹤0.01%
7
-7
-50% -$1.77K
FMS icon
415
Fresenius Medical Care
FMS
$12.9B
$2.26K ﹤0.01%
100
– –
CI icon
416
Cigna
CI
$74.6B
$2.21K ﹤0.01%
8
– –
ODD icon
417
ODDITY Tech
ODD
$651M
$2.1K ﹤0.01%
50
– –
LULU icon
418
lululemon athletica
LULU
$14.6B
$1.91K ﹤0.01%
5
– –
AME icon
419
Ametek
AME
$58.2B
$1.8K ﹤0.01%
10
– –
ARKK icon
420
ARK Innovation ETF
ARKK
$6.31B
$1.7K ﹤0.01%
30
– –
ONON icon
421
On Holding
ONON
$12.5B
$1.64K ﹤0.01%
30
– –
APTV icon
422
Aptiv
APTV
$10.3B
$1.51K ﹤0.01%
25
– –
SCI icon
423
Service Corp International
SCI
$11.6B
$1.44K ﹤0.01%
18
– –
TDG icon
424
TransDigm Group
TDG
$67.7B
$1.27K ﹤0.01%
1
-3
-75% -$3.95K
DELL icon
425
Dell
DELL
$293B
$1.15K ﹤0.01%
10
+3
+43% +$376
15 16
17
18 19

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LPU
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Atwood & Palmer's Q4 2024 Portfolio in Review

As of Q4 2024, Atwood & Palmer held 496 positions worth $1.46B, down 0.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q4 2024 filing shows 24 new, 82 increased, 74 reduced and 27 closed positions. Its largest new stake was New Jersey Resources: 2,680 shares worth $125K. The largest sale was PayPal, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2024 buy was New Jersey Resources: 2,680 shares worth $125K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.9M increase.
  • Atwood & Palmer's biggest Q4 2024 reduction was PayPal, cutting an estimated $8.38M.
  • Atwood & Palmer fully exited Callaway Golf Company in Q4 2024, selling an estimated $54.9K.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2024.
  • Atwood & Palmer opened 24 new positions and closed 27 in Q4 2024.
  • Atwood & Palmer's portfolio value fell 0.8% quarter-over-quarter to $1.46B.

Based on Atwood & Palmer's 13F filing for Q4 2024, filed 16 Jan 2025.