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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
+10.18%
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
$1.87B
AUM Growth
+$103M
Cap. Flow
-$18.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.36%
Holding
556
New
25
Increased
87
Reduced
96
Closed
61

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$1.04M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.03M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$862K
5
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$733K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.21M
2
HLI icon
Houlihan Lokey
HLI
+$7.58M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.94%
3 Industrials 9.62%
4 Financials 9.42%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
451
Brighthouse Financial
BHF
$3.49B
$1.14K ﹤0.01%
18
– –
BIIB icon
452
Biogen
BIIB
$30.7B
$1.08K ﹤0.01%
5
-7
-58% -$1.34K
PJT icon
453
PJT Partners
PJT
$4.38B
$1.06K ﹤0.01%
7
– –
SCHZ icon
454
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$995 ﹤0.01%
+43
New +$995
AGG icon
455
iShares Core US Aggregate Bond ETF
AGG
$138B
$990 ﹤0.01%
10
– –
VPU
456
Vanguard Utilities ETF
VPU
$8.36B
$979 ﹤0.01%
+5
New +$981
USMV icon
457
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$965 ﹤0.01%
+10
New +$949
SYK icon
458
Stryker
SYK
$130B
$945 ﹤0.01%
3
– –
NIO icon
459
NIO
NIO
$11.9B
$886 ﹤0.01%
175
-15
-8% -$87
NBIX icon
460
Neurocrine Biosciences
NBIX
$16.6B
$843 ﹤0.01%
5
– –
IR icon
461
Ingersoll Rand
IR
$33.7B
$820 ﹤0.01%
10
– –
BSX icon
462
Boston Scientific
BSX
$71.5B
$811 ﹤0.01%
19
– –
ODD icon
463
ODDITY Tech
ODD
$651M
$757 ﹤0.01%
50
– –
FDXF
464
FedEx Freight
FDXF
$21.6B
$755 ﹤0.01%
+5
New +$819
TTWO icon
465
Take-Two Interactive
TTWO
$46.1B
$750 ﹤0.01%
+3
New +$662
GRWG icon
466
GrowGeneration
GRWG
$90.7M
$740 ﹤0.01%
500
– –
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$14.7B
$728 ﹤0.01%
+3
New +$683
STZ icon
468
Constellation Brands
STZ
$23.2B
$696 ﹤0.01%
5
– –
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$585 ﹤0.01%
+11
New +$629
LULU icon
470
lululemon athletica
LULU
$14.6B
$571 ﹤0.01%
5
– –
OXY icon
471
Occidental Petroleum
OXY
$55.9B
$486 ﹤0.01%
10
– –
VSNT
472
Versant Media Group
VSNT
$5.47B
$433 ﹤0.01%
12
– –
SMH icon
473
VanEck Semiconductor ETF
SMH
$73.2B
$402 ﹤0.01%
1
– –
IGV icon
474
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$363 ﹤0.01%
+4
New +$356
PGX icon
475
Invesco Preferred ETF
PGX
$3.79B
$326 ﹤0.01%
+30
New +$331
17 18
19
20 21

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PCM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Atwood & Palmer held 556 positions worth $1.87B, up 5.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2026 filing shows 25 new, 87 increased, 96 reduced and 61 closed positions. Its largest new stake was Honeywell Aerospace: 628 shares worth $139K. The largest sale was ON Semiconductor, an estimated $9.21M.

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

  • Atwood & Palmer's largest Q2 2026 buy was Honeywell Aerospace: 628 shares worth $139K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.23M increase.
  • Atwood & Palmer's biggest Q2 2026 reduction was ON Semiconductor, cutting an estimated $9.21M.
  • Atwood & Palmer fully exited ExxonMobil in Q2 2026, selling an estimated $2.85M.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2026.
  • Atwood & Palmer opened 25 new positions and closed 61 in Q2 2026.
  • Atwood & Palmer's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Atwood & Palmer's 13F filing for Q2 2026, filed 8 Jul 2026.