We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.83%
Holding
487
New
17
Increased
71
Reduced
109
Closed
46

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15.3M
2
UBER icon
Uber
UBER
+$12.2M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.66M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$4.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.06M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$37.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.3M
3
MA icon
Mastercard
MA
+$1.63M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.62M
5
FITB
Fifth Third Bancorp
FITB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 14.95%
3 Financials 9.45%
4 Industrials 7.48%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
426
Occidental Petroleum
OXY
$55.9B
$494 ﹤0.01%
10
– –
STIM icon
427
Neuronetics
STIM
$166M
$368 ﹤0.01%
100
– –
LUV icon
428
Southwest Airlines
LUV
$23B
$168 ﹤0.01%
5
– –
AZIO
429
Azio AI Holdings
AZIO
$22.3M
$165 ﹤0.01%
65
– –
PSX icon
430
Phillips 66
PSX
$81.4B
$124 ﹤0.01%
1
– –
TD icon
431
Toronto Dominion Bank
TD
$200B
$120 ﹤0.01%
2
– –
VT icon
432
Vanguard Total World Stock ETF
VT
$79.8B
$113 ﹤0.01%
1
– –
DDD icon
433
3D Systems Corp
DDD
$613M
$106 ﹤0.01%
50
– –
MBIN icon
434
Merchants Bancorp
MBIN
$2.49B
$37 ﹤0.01%
1
– –
INO icon
435
Inovio Pharmaceuticals
INO
$69M
$30 ﹤0.01%
18
– –
OXY.WS icon
436
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$28 ﹤0.01%
1
– –
TRIB
437
Trinity Biotech
TRIB
$8.39M
$12 ﹤0.01%
1
– –
VBR icon
438
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
0
– –
TLRY icon
439
Tilray
TLRY
$622M
– –
0
– –
WKHS icon
440
Workhorse Group
WKHS
$36.3M
– –
0
– –
CGC
441
Canopy Growth
CGC
$410M
$1 ﹤0.01%
1
– –
ALC icon
442
Alcon
ALC
$35B
– –
-59
Closed -$5.01K
ANF icon
443
Abercrombie & Fitch
ANF
$5B
– –
-4
Closed -$598
APP icon
444
Applovin
APP
$116B
– –
-7
Closed -$2.27K
APTV icon
445
Aptiv
APTV
$10.3B
– –
-25
Closed -$1.51K
ARM icon
446
Arm
ARM
$302B
– –
-3
Closed -$371
AVUV icon
447
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-31
Closed -$2.99K
AWK icon
448
American Water Works
AWK
$26.9B
– –
-21
Closed -$2.62K
BSV icon
449
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-171
Closed -$13.2K
BWXT icon
450
BWX Technologies
BWXT
$15.6B
– –
-115
Closed -$12.8K
16 17
18
19 20

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q1 2025 Portfolio in Review

As of Q1 2025, Atwood & Palmer held 487 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q1 2025 filing shows 17 new, 71 increased, 109 reduced and 46 closed positions. Its largest new stake was Palmer Square Capital BDC: 34,010 shares worth $453K. The largest sale was Palantir, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2025 buy was Palmer Square Capital BDC: 34,010 shares worth $453K.
  • Atwood & Palmer added most to Mercado Libre in Q1 2025, an estimated $15.3M increase.
  • Atwood & Palmer's biggest Q1 2025 reduction was Palantir, cutting an estimated $37.9M.
  • Atwood & Palmer fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $775K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.44B portfolio in Q1 2025.
  • Atwood & Palmer opened 17 new positions and closed 46 in Q1 2025.
  • Atwood & Palmer's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Atwood & Palmer's 13F filing for Q1 2025, filed 15 Apr 2025.