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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
+10.17%
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
$1.6B
AUM Growth
+$158M
Cap. Flow
+$43.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$52.1M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$35.9M
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$28.5M
4
GS icon
Goldman Sachs
GS
+$19.1M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$18.7M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$21.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$20.2M
4
PYPL icon
PayPal
PYPL
+$17.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Technology 19.9%
3 Healthcare 10.82%
4 Financials 9.49%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
426
Baidu
BIDU
$31.4B
$6.95K ﹤0.01%
+81
New +$6.99K
RIG icon
427
Transocean
RIG
$6.43B
$6.47K ﹤0.01%
2,500
– –
STX icon
428
Seagate
STX
$205B
$6.35K ﹤0.01%
44
– –
GWW icon
429
W.W. Grainger
GWW
$60.7B
$6.24K ﹤0.01%
6
– –
RSG icon
430
Republic Services
RSG
$67.9B
$6.17K ﹤0.01%
25
– –
CFFN icon
431
Capitol Federal Financial
CFFN
$1.09B
$6.1K ﹤0.01%
1,000
– –
ARCC icon
432
Ares Capital
ARCC
$14.1B
$5.38K ﹤0.01%
+245
New +$5.21K
RDDT icon
433
Reddit
RDDT
$28.7B
$5.27K ﹤0.01%
35
– –
EQT icon
434
EQT Corp
EQT
$34.5B
$5.19K ﹤0.01%
89
– –
TGNA
435
DELISTED
TEGNA Inc
TGNA
$5.03K ﹤0.01%
+300
New +$4.99K
NOC icon
436
Northrop Grumman
NOC
$73.7B
$5K ﹤0.01%
10
– –
FTRE icon
437
Fortrea Holdings
FTRE
$1.62B
$4.94K ﹤0.01%
1,000
– –
SHOP icon
438
Shopify
SHOP
$173B
$4.61K ﹤0.01%
40
– –
FCX icon
439
Freeport-McMoran
FCX
$110B
$4.6K ﹤0.01%
106
– –
ROP icon
440
Roper Technologies
ROP
$39.1B
$4.54K ﹤0.01%
8
– –
SLVM icon
441
Sylvamo
SLVM
$1.41B
$4.51K ﹤0.01%
+90
New +$5.07K
TEL icon
442
TE Connectivity
TEL
$59.3B
$4.39K ﹤0.01%
26
– –
PBR icon
443
Petrobras
PBR
$134B
$4.09K ﹤0.01%
327
– –
ODD icon
444
ODDITY Tech
ODD
$601M
$3.77K ﹤0.01%
50
– –
KEMX icon
445
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$137M
$3.77K ﹤0.01%
+117
New +$3.45K
PENN icon
446
PENN Entertainment
PENN
$2.27B
$3.57K ﹤0.01%
200
– –
GLW icon
447
Corning
GLW
$143B
$3.42K ﹤0.01%
65
– –
VLO icon
448
Valero Energy
VLO
$110B
$3.36K ﹤0.01%
25
– –
WAB icon
449
Wabtec
WAB
$48B
$3.35K ﹤0.01%
16
– –
O icon
450
Realty Income
O
$57.7B
$3.23K ﹤0.01%
+56
New +$3.17K
16 17
18
19 20

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TCBWMS
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KI
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OQS
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Atwood & Palmer's Q2 2025 Portfolio in Review

As of Q2 2025, Atwood & Palmer held 527 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2025 filing shows 86 new, 79 increased, 74 reduced and 13 closed positions. Its largest new stake was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M. The largest sale was Hologic, an estimated $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2025 buy was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M.
  • Atwood & Palmer added most to Palmer Square Credit Opportunities ETF in Q2 2025, an estimated $28.5M increase.
  • Atwood & Palmer's biggest Q2 2025 reduction was Hologic, cutting an estimated $21.2M.
  • Atwood & Palmer fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $919K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.6B portfolio in Q2 2025.
  • Atwood & Palmer opened 86 new positions and closed 13 in Q2 2025.
  • Atwood & Palmer's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Atwood & Palmer's 13F filing for Q2 2025, filed 8 Jul 2025.