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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
-1.62%
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
$1.14B
AUM Growth
+$22.7M
(+2%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
437
New
39
Increased
37
Reduced
76
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.3M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$17.2M |
| 3 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$16.9M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$15.4M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.59M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.29M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$6.78M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.56M |
| 5 |
United Rentals
URI
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Technology | 16.9% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| – | – |
-4,895
| Closed | -$92.7K |
|
427
Citigroup
C
$226B
| – | – |
-4,000
| Closed | -$184K |
|
428
Compass Diversified
CODI
$828M
| – | – |
-1,000
| Closed | -$21.7K |
|
429
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| – | – |
-2,725
| Closed | -$103K |
|
430
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-1,200
| Closed | -$84.6K |
|
431
Kontoor Brands
KTB
$4.26B
| – | – |
-701
| Closed | -$29.5K |
|
432
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| – | – |
-2,594
| Closed | -$186K |
|
433
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-80
| Closed | -$15.9K |
|
434
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-340
| Closed | -$18.7K |
|
435
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-26
| Closed | -$3.45K |
|
|
HT
436
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-450
| Closed | -$2.74K |
|
|
ISEE
437
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-750
| Closed | -$29.5K |
|
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Atwood & Palmer's Q3 2023 Portfolio in Review
As of Q3 2023, Atwood & Palmer held 437 positions worth $1.14B, up 2% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Atwood & Palmer deployed $46.8M of net new capital in Q3 2023, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $8.59M trimmed.
- Atwood & Palmer's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.
- Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $17.3M increase.
- Atwood & Palmer's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $8.59M.
- Atwood & Palmer fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, selling an estimated $186K.
- Atwood & Palmer's ten largest holdings make up 29% of its $1.14B portfolio in Q3 2023.
- Atwood & Palmer opened 39 new positions and closed 12 in Q3 2023.
- Atwood & Palmer's portfolio value rose 2% quarter-over-quarter to $1.14B.
Based on Atwood & Palmer's 13F filing for Q3 2023, filed 20 Oct 2023.