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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
+10.17%
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
$1.6B
AUM Growth
+$158M
(+11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
+$52.1M |
| 2 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
+$35.9M |
| 3 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$28.5M |
| 4 |
Goldman Sachs
GS
|
+$19.1M |
| 5 |
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$21.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$20.9M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$20.2M |
| 4 |
PayPal
PYPL
|
+$17.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.87% |
| 2 | Technology | 19.9% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
StoneX
SNEX
$8.33B
| $9.11K | ﹤0.01% |
+225
| New | +$8.46K |
|
402
CareTrust REIT
CTRE
$9.29B
| $9.06K | ﹤0.01% |
+296
| New | +$8.54K |
|
403
Monolithic Power Systems
MPWR
$59.9B
| $8.78K | ﹤0.01% |
12
| – | – |
|
404
Griffon
GFF
$4.41B
| $8.76K | ﹤0.01% |
+121
| New | +$8.43K |
|
405
Jazz Pharmaceuticals
JAZZ
$15.6B
| $8.7K | ﹤0.01% |
+82
| New | +$8.91K |
|
406
Kroger
KR
$35B
| $8.61K | ﹤0.01% |
+120
| New | +$8.29K |
|
407
Halozyme
HALO
$12.3B
| $8.38K | ﹤0.01% |
+161
| New | +$9.16K |
|
408
Pultegroup
PHM
$22.9B
| $8.33K | ﹤0.01% |
+79
| New | +$7.96K |
|
409
Analog Devices
ADI
$176B
| $8.33K | ﹤0.01% |
35
| – | – |
|
|
THRD
410
DELISTED
Third Harmonic Bio
THRD
| $8.14K | ﹤0.01% |
1,500
| – | – |
|
411
Accenture
ACN
$110B
| $8.07K | ﹤0.01% |
27
-110
| -80% | -$33.5K |
|
412
Principal Financial Group
PFG
$24.6B
| $7.94K | ﹤0.01% |
100
| – | – |
|
413
Matador Resources
MTDR
$7.4B
| $7.92K | ﹤0.01% |
+166
| New | +$7.33K |
|
414
American Express
AXP
$220B
| $7.66K | ﹤0.01% |
24
| – | – |
|
415
Prudential Financial
PRU
$41.2B
| $7.63K | ﹤0.01% |
71
| – | – |
|
|
FETH
416
Fidelity Ethereum Fund
FETH
$1.34B
| $7.55K | ﹤0.01% |
300
| – | – |
|
417
iShares MSCI EAFE ETF
EFA
$79.7B
| $7.51K | ﹤0.01% |
84
| – | – |
|
418
MannKind Corp
MNKD
$1.34B
| $7.48K | ﹤0.01% |
2,000
| – | – |
|
419
AutoZone
AZO
$48.2B
| $7.42K | ﹤0.01% |
2
| – | – |
|
420
Franklin FTSE Mexico ETF
FLMX
$85.6M
| $7.42K | ﹤0.01% |
250
| – | – |
|
421
Roblox
RBLX
$32B
| $7.36K | ﹤0.01% |
70
| – | – |
|
422
Nomad Foods
NOMD
$1.6B
| $7.31K | ﹤0.01% |
+430
| New | +$7.89K |
|
423
NetApp
NTAP
$37.1B
| $7.25K | ﹤0.01% |
+68
| New | +$6.45K |
|
424
Everest Group
EG
$14.2B
| $7.14K | ﹤0.01% |
+21
| New | +$7.25K |
|
425
Flex
FLEX
$42.2B
| $7.04K | ﹤0.01% |
141
| – | – |
|
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Atwood & Palmer's Q2 2025 Portfolio in Review
As of Q2 2025, Atwood & Palmer held 527 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Atwood & Palmer's Q2 2025 filing shows 86 new, 79 increased, 74 reduced and 13 closed positions. Its largest new stake was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M. The largest sale was Hologic, an estimated $21.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
- Atwood & Palmer's largest Q2 2025 buy was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M.
- Atwood & Palmer added most to Palmer Square Credit Opportunities ETF in Q2 2025, an estimated $28.5M increase.
- Atwood & Palmer's biggest Q2 2025 reduction was Hologic, cutting an estimated $21.2M.
- Atwood & Palmer fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $919K.
- Atwood & Palmer's ten largest holdings make up 33% of its $1.6B portfolio in Q2 2025.
- Atwood & Palmer opened 86 new positions and closed 13 in Q2 2025.
- Atwood & Palmer's portfolio value rose 11% quarter-over-quarter to $1.6B.
Based on Atwood & Palmer's 13F filing for Q2 2025, filed 8 Jul 2025.