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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
+2.97%
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
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$9.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.53M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.32M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.38M
2
PLTR icon
Palantir
PLTR
+$6.42M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.24%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
426
Diamondback Energy
FANG
$52.7B
$1.15K ﹤0.01%
7
– –
STZ icon
427
Constellation Brands
STZ
$23.2B
$1.1K ﹤0.01%
5
– –
SYK icon
428
Stryker
SYK
$130B
$1.08K ﹤0.01%
3
– –
EMBJ
429
Embraer S.A. ADS
EMBJ
$13B
$1.06K ﹤0.01%
29
– –
NOW icon
430
ServiceNow
NOW
$129B
$1.06K ﹤0.01%
5
– –
SAP icon
431
SAP
SAP
$238B
$985 ﹤0.01%
4
– –
IFV icon
432
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$959 ﹤0.01%
50
– –
T icon
433
AT&T
T
$163B
$957 ﹤0.01%
+42
New +$945
TW icon
434
Tradeweb Markets
TW
$21.6B
$917 ﹤0.01%
7
– –
IR icon
435
Ingersoll Rand
IR
$33.7B
$905 ﹤0.01%
10
– –
NFLX icon
436
Netflix
NFLX
$309B
$892 ﹤0.01%
10
-10
-50% -$823
NXT icon
437
Nextpower Inc
NXT
$15.7B
$877 ﹤0.01%
+24
New +$879
HWM icon
438
Howmet Aerospace
HWM
$112B
$875 ﹤0.01%
8
– –
SMH icon
439
VanEck Semiconductor ETF
SMH
$73.2B
$875 ﹤0.01%
4
– –
BHF icon
440
Brighthouse Financial
BHF
$3.5B
$865 ﹤0.01%
18
– –
TKR icon
441
Timken Company
TKR
$9.03B
$857 ﹤0.01%
12
– –
BABA icon
442
Alibaba
BABA
$308B
$848 ﹤0.01%
10
– –
GRWG icon
443
GrowGeneration
GRWG
$90.7M
$845 ﹤0.01%
500
– –
AZIO
444
Azio AI Holdings
AZIO
$22.3M
$787 ﹤0.01%
65
– –
BIIB icon
445
Biogen
BIIB
$30.7B
$765 ﹤0.01%
5
– –
NIO icon
446
NIO
NIO
$11.9B
$763 ﹤0.01%
175
– –
ASML icon
447
ASML
ASML
$669B
$694 ﹤0.01%
1
– –
NBIX icon
448
Neurocrine Biosciences
NBIX
$16.6B
$683 ﹤0.01%
5
– –
ANF icon
449
Abercrombie & Fitch
ANF
$5B
$598 ﹤0.01%
4
– –
IP icon
450
International Paper
IP
$22B
$539 ﹤0.01%
10
– –
16 17
18
19 20

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EPW
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P3I
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LPU
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SGF
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TF
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Atwood & Palmer's Q4 2024 Portfolio in Review

As of Q4 2024, Atwood & Palmer held 496 positions worth $1.46B, down 0.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q4 2024 filing shows 24 new, 82 increased, 74 reduced and 27 closed positions. Its largest new stake was New Jersey Resources: 2,680 shares worth $125K. The largest sale was PayPal, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2024 buy was New Jersey Resources: 2,680 shares worth $125K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.9M increase.
  • Atwood & Palmer's biggest Q4 2024 reduction was PayPal, cutting an estimated $8.38M.
  • Atwood & Palmer fully exited Callaway Golf Company in Q4 2024, selling an estimated $54.9K.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2024.
  • Atwood & Palmer opened 24 new positions and closed 27 in Q4 2024.
  • Atwood & Palmer's portfolio value fell 0.8% quarter-over-quarter to $1.46B.

Based on Atwood & Palmer's 13F filing for Q4 2024, filed 16 Jan 2025.