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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
+1.03%
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
$1.32B
AUM Growth
+$2.13M
Cap. Flow
+$935K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
50
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.3M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
4
PLTR icon
Palantir
PLTR
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$667K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$22.2M
2
AMP icon
Ameriprise Financial
AMP
+$601K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$206K
5
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Healthcare 16.73%
3 Technology 15.85%
4 Financials 9.66%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
426
Inovio Pharmaceuticals
INO
$147M
$146 ﹤0.01%
18
– –
LUV icon
427
Southwest Airlines
LUV
$18.9B
$144 ﹤0.01%
5
– –
PSX icon
428
Phillips 66
PSX
$103B
$142 ﹤0.01%
1
-63
-98% -$9.32K
TD icon
429
Toronto Dominion Bank
TD
$197B
$110 ﹤0.01%
2
– –
VT icon
430
Vanguard Total World Stock ETF
VT
$82.1B
$108 ﹤0.01%
1
– –
NUTX
431
Nutex Health
NUTX
$1.31B
$80 ﹤0.01%
13
– –
TRIB
432
Trinity Biotech
TRIB
$7.37M
$43 ﹤0.01%
1
– –
MBIN icon
433
Merchants Bancorp
MBIN
$2.43B
$41 ﹤0.01%
1
– –
CGC
434
Canopy Growth
CGC
$434M
$7 ﹤0.01%
1
– –
TLRY icon
435
Tilray
TLRY
$592M
– –
0
– –
WKHS icon
436
Workhorse Group
WKHS
$33.9M
– –
0
– –
ASAN icon
437
Asana
ASAN
$2.01B
– –
-2
Closed -$31
BAH icon
438
Booz Allen Hamilton
BAH
$8.67B
– –
-11
Closed -$1.63K
COR icon
439
Cencora
COR
$62B
– –
-7
Closed -$1.7K
DRI icon
440
Darden Restaurants
DRI
$24.2B
– –
-8
Closed -$1.34K
EOG icon
441
EOG Resources
EOG
$76.2B
– –
-22
Closed -$2.81K
FBIZ icon
442
First Business Financial Services
FBIZ
$605M
– –
-200
Closed -$7.5K
HES
443
DELISTED
Hess
HES
– –
-7
Closed -$1.07K
HLI icon
444
Houlihan Lokey
HLI
$9.46B
– –
-15
Closed -$1.92K
IBDQ
445
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-350
Closed -$8.68K
IDV icon
446
iShares International Select Dividend ETF
IDV
$8.73B
– –
-275
Closed -$7.71K
IWR icon
447
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-25
Closed -$2.1K
LOGI icon
448
Logitech
LOGI
$14.1B
– –
-4
Closed -$358
MOH icon
449
Molina Healthcare
MOH
$10.2B
– –
-4
Closed -$1.64K
NFLX icon
450
Netflix
NFLX
$320B
– –
-20
Closed -$922
15 16 17
18
19

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Atwood & Palmer's Q2 2024 Portfolio in Review

As of Q2 2024, Atwood & Palmer held 460 positions worth $1.32B, up 0.16% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2024 filing shows 45 new, 50 increased, 110 reduced and 24 closed positions. Its largest new stake was Mercado Libre: 8,428 shares worth $13.9M. The largest sale was Sony, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Atwood & Palmer's largest Q2 2024 buy was Mercado Libre: 8,428 shares worth $13.9M.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q2 2024, an estimated $2.2M increase.
  • Atwood & Palmer's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $601K.
  • Atwood & Palmer fully exited Sony in Q2 2024, selling an estimated $22.2M.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q2 2024.
  • Atwood & Palmer opened 45 new positions and closed 24 in Q2 2024.
  • Atwood & Palmer's portfolio value rose 0.16% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q2 2024, filed 10 Jul 2024.