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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
+9.37%
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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
+$2.53M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.45%
Holding
445
New
21
Increased
59
Reduced
87
Closed
42

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$15.9M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$785K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$706K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$702K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$692K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$701K
3
FITB
Fifth Third Bancorp
FITB
+$557K
4
URI icon
United Rentals
URI
+$552K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 16.64%
3 Financials 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
426
UiPath
PATH
$7.8B
– –
-4
Closed -$69
PFLT icon
427
PennantPark Floating Rate Capital
PFLT
$746M
– –
-640
Closed -$6.82K
QDEL icon
428
QuidelOrtho
QDEL
$838M
– –
-2
Closed -$147
RDFN
429
DELISTED
Redfin
RDFN
– –
-5
Closed -$36
SAM icon
430
Boston Beer
SAM
$1.92B
– –
-1
Closed -$399
SLV icon
431
iShares Silver Trust
SLV
$30.7B
– –
-5,525
Closed -$112K
SNBR
432
DELISTED
Sleep Number
SNBR
– –
-2
Closed -$50
SPR
433
DELISTED
Spirit AeroSystems
SPR
– –
-350
Closed -$5.65K
TTD icon
434
Trade Desk
TTD
$6.49B
– –
-20
Closed -$1.56K
VFC icon
435
VF Corp
VFC
$5.89B
– –
-200
Closed -$3.53K
WEX icon
436
WEX
WEX
$6.31B
– –
-2
Closed -$377
WIX icon
437
WIX.com
WIX
$2.52B
– –
-2
Closed -$184
ZM icon
438
Zoom
ZM
$30.6B
– –
-5
Closed -$350
XYZ
439
Block Inc
XYZ
$47.5B
– –
-3
Closed -$133
NVTA
440
DELISTED
Invitae Corporation
NVTA
– –
-9
Closed -$6
BSJN
441
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-2,910
Closed -$68.4K
CORR
442
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-8,300
Closed -$6.64K
PACW
443
DELISTED
PacWest Bancorp
PACW
– –
-1,000
Closed -$7.91K
ATVI
444
DELISTED
Activision Blizzard
ATVI
– –
-5
Closed -$469
BSCN
445
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-3,526
Closed -$74.9K
14 15 16 17
18

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P3I
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Atwood & Palmer's Q4 2023 Portfolio in Review

As of Q4 2023, Atwood & Palmer held 445 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q4 2023 filing shows 21 new, 59 increased, 87 reduced and 42 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K. The largest sale was PNC Financial Services, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q4 2023 buy was Janus Henderson Securitized Income ETF: 13,360 shares worth $686K.
  • Atwood & Palmer added most to DraftKings in Q4 2023, an estimated $15.9M increase.
  • Atwood & Palmer's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $15.6M.
  • Atwood & Palmer fully exited iShares Silver Trust in Q4 2023, selling an estimated $112K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2023.
  • Atwood & Palmer opened 21 new positions and closed 42 in Q4 2023.
  • Atwood & Palmer's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Atwood & Palmer's 13F filing for Q4 2023, filed 12 Jan 2024.