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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
+10.18%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
-$18.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.36%
Holding
556
New
25
Increased
87
Reduced
96
Closed
61

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$1.04M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.03M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$862K
5
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$733K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.21M
2
HLI icon
Houlihan Lokey
HLI
+$7.58M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.94%
3 Industrials 9.62%
4 Financials 9.42%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRVO
426
Fervo Energy
FRVO
$7.62B
$2.92K ﹤0.01%
+100
New +$3.61K
ROP icon
427
Roper Technologies
ROP
$39.8B
$2.71K ﹤0.01%
8
– –
CCB icon
428
Coastal Financial
CCB
$693M
$2.56K ﹤0.01%
33
– –
CIEN icon
429
Ciena
CIEN
$58.4B
$2.45K ﹤0.01%
5
– –
AMH icon
430
American Homes 4 Rent
AMH
$12.5B
$2.45K ﹤0.01%
73
– –
ALAB icon
431
Astera Labs
ALAB
$58B
$2.42K ﹤0.01%
5
– –
CASY icon
432
Casey's General Stores
CASY
$30.9B
$2.38K ﹤0.01%
3
– –
UL icon
433
Unilever
UL
$136B
$2.23K ﹤0.01%
37
– –
CI icon
434
Cigna
CI
$74.6B
$2.21K ﹤0.01%
8
– –
CLOA icon
435
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.18K ﹤0.01%
+42
New +$2.18K
UPS icon
436
United Parcel Service
UPS
$88.9B
$2.15K ﹤0.01%
20
– –
EXC icon
437
Exelon
EXC
$47B
$2.15K ﹤0.01%
46
– –
ACM icon
438
Aecom
ACM
$9.75B
$1.96K ﹤0.01%
28
– –
ADBE icon
439
Adobe
ADBE
$105B
$1.85K ﹤0.01%
9
-115
-93% -$27.2K
JVAL icon
440
JPMorgan US Value Factor ETF
JVAL
$865M
$1.76K ﹤0.01%
30
– –
ADSK icon
441
Autodesk
ADSK
$52.6B
$1.75K ﹤0.01%
9
– –
TKR icon
442
Timken Company
TKR
$9.03B
$1.74K ﹤0.01%
12
– –
TLH icon
443
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.71K ﹤0.01%
17
– –
SCI icon
444
Service Corp International
SCI
$11.6B
$1.37K ﹤0.01%
18
– –
TDG icon
445
TransDigm Group
TDG
$67.7B
$1.33K ﹤0.01%
1
– –
SLQT icon
446
SelectQuote
SLQT
$121M
$1.26K ﹤0.01%
1,500
– –
ONON icon
447
On Holding
ONON
$12.5B
$1.24K ﹤0.01%
35
+5
+17% +$183
FANG icon
448
Diamondback Energy
FANG
$52.7B
$1.23K ﹤0.01%
7
– –
BE icon
449
Bloom Energy
BE
$64.6B
$1.21K ﹤0.01%
+4
New +$1.02K
SHEL icon
450
Shell
SHEL
$245B
$1.16K ﹤0.01%
15
– –
16 17
18
19 20

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LPU
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SGF
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TF
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Atwood & Palmer's Q2 2026 Portfolio in Review

As of Q2 2026, Atwood & Palmer held 556 positions worth $1.87B, up 5.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2026 filing shows 25 new, 87 increased, 96 reduced and 61 closed positions. Its largest new stake was Honeywell Aerospace: 628 shares worth $139K. The largest sale was ON Semiconductor, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q2 2026 buy was Honeywell Aerospace: 628 shares worth $139K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.23M increase.
  • Atwood & Palmer's biggest Q2 2026 reduction was ON Semiconductor, cutting an estimated $9.21M.
  • Atwood & Palmer fully exited ExxonMobil in Q2 2026, selling an estimated $2.85M.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2026.
  • Atwood & Palmer opened 25 new positions and closed 61 in Q2 2026.
  • Atwood & Palmer's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Atwood & Palmer's 13F filing for Q2 2026, filed 8 Jul 2026.