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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
-0.02%
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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.83%
Holding
487
New
17
Increased
71
Reduced
109
Closed
46

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15.3M
2
UBER icon
Uber
UBER
+$12.2M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.66M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$4.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.06M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$37.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.3M
3
MA icon
Mastercard
MA
+$1.63M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.62M
5
FITB
Fifth Third Bancorp
FITB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 14.95%
3 Financials 9.45%
4 Industrials 7.48%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
401
ARK Innovation ETF
ARKK
$6.31B
$1.43K ﹤0.01%
30
– –
CRGX
402
DELISTED
CARGO Therapeutics
CRGX
$1.43K ﹤0.01%
350
– –
LULU icon
403
lululemon athletica
LULU
$14.6B
$1.42K ﹤0.01%
5
– –
TDG icon
404
TransDigm Group
TDG
$67.7B
$1.38K ﹤0.01%
1
– –
EMBJ
405
Embraer S.A. ADS
EMBJ
$13B
$1.34K ﹤0.01%
29
– –
BABA icon
406
Alibaba
BABA
$308B
$1.32K ﹤0.01%
10
– –
ONON icon
407
On Holding
ONON
$12.5B
$1.32K ﹤0.01%
30
– –
FANG icon
408
Diamondback Energy
FANG
$52.7B
$1.12K ﹤0.01%
7
– –
SHEL icon
409
Shell
SHEL
$245B
$1.1K ﹤0.01%
15
-232
-94% -$15.6K
BHF icon
410
Brighthouse Financial
BHF
$3.5B
$1.04K ﹤0.01%
18
– –
NXT icon
411
Nextpower Inc
NXT
$15.7B
$1.01K ﹤0.01%
24
– –
NFLX icon
412
Netflix
NFLX
$309B
$933 ﹤0.01%
10
– –
STZ icon
413
Constellation Brands
STZ
$23.2B
$918 ﹤0.01%
5
– –
DELL icon
414
Dell
DELL
$293B
$912 ﹤0.01%
10
– –
TKR icon
415
Timken Company
TKR
$9.03B
$863 ﹤0.01%
12
– –
IR icon
416
Ingersoll Rand
IR
$33.7B
$801 ﹤0.01%
10
– –
SMH icon
417
VanEck Semiconductor ETF
SMH
$73.2B
$764 ﹤0.01%
4
– –
BIIB icon
418
Biogen
BIIB
$30.7B
$685 ﹤0.01%
5
– –
NIO icon
419
NIO
NIO
$11.9B
$667 ﹤0.01%
175
– –
ASML icon
420
ASML
ASML
$669B
$663 ﹤0.01%
1
– –
NUTX
421
Nutex Health
NUTX
$1.11B
$612 ﹤0.01%
13
– –
NBIX icon
422
Neurocrine Biosciences
NBIX
$16.6B
$553 ﹤0.01%
5
– –
GRWG icon
423
GrowGeneration
GRWG
$90.7M
$540 ﹤0.01%
500
– –
SAP icon
424
SAP
SAP
$238B
$537 ﹤0.01%
2
-2
-50% -$545
IP icon
425
International Paper
IP
$22B
$534 ﹤0.01%
10
– –
15 16
17
18 19

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PCM
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EPW
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P3I
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LPU
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SGF
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TF
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Atwood & Palmer's Q1 2025 Portfolio in Review

As of Q1 2025, Atwood & Palmer held 487 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q1 2025 filing shows 17 new, 71 increased, 109 reduced and 46 closed positions. Its largest new stake was Palmer Square Capital BDC: 34,010 shares worth $453K. The largest sale was Palantir, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2025 buy was Palmer Square Capital BDC: 34,010 shares worth $453K.
  • Atwood & Palmer added most to Mercado Libre in Q1 2025, an estimated $15.3M increase.
  • Atwood & Palmer's biggest Q1 2025 reduction was Palantir, cutting an estimated $37.9M.
  • Atwood & Palmer fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $775K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.44B portfolio in Q1 2025.
  • Atwood & Palmer opened 17 new positions and closed 46 in Q1 2025.
  • Atwood & Palmer's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Atwood & Palmer's 13F filing for Q1 2025, filed 15 Apr 2025.