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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
OXY icon
451
Occidental Petroleum
OXY
$55.9B
$495 ﹤0.01%
10
-4,000
-100% -$202K
CNK icon
452
Cinemark Holdings
CNK
$4.32B
$465 ﹤0.01%
15
– –
NUTX
453
Nutex Health
NUTX
$1.11B
$412 ﹤0.01%
13
– –
SN icon
454
SharkNinja
SN
$26.1B
$390 ﹤0.01%
4
– –
ARM icon
455
Arm
ARM
$302B
$371 ﹤0.01%
3
– –
HIG icon
456
Hartford Financial Services
HIG
$39.3B
$329 ﹤0.01%
3
-2
-40% -$232
LUV icon
457
Southwest Airlines
LUV
$23B
$169 ﹤0.01%
5
– –
DDD icon
458
3D Systems Corp
DDD
$613M
$164 ﹤0.01%
50
– –
STIM icon
459
Neuronetics
STIM
$166M
$161 ﹤0.01%
100
– –
PSX icon
460
Phillips 66
PSX
$81.4B
$114 ﹤0.01%
1
– –
VT icon
461
Vanguard Total World Stock ETF
VT
$79.8B
$114 ﹤0.01%
1
– –
TD icon
462
Toronto Dominion Bank
TD
$200B
$107 ﹤0.01%
2
– –
MBIN icon
463
Merchants Bancorp
MBIN
$2.49B
$37 ﹤0.01%
1
– –
INO icon
464
Inovio Pharmaceuticals
INO
$69M
$33 ﹤0.01%
18
– –
OXY.WS icon
465
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$28 ﹤0.01%
1
-500
-100% -$14.3K
TRIB
466
Trinity Biotech
TRIB
$8.39M
$18 ﹤0.01%
1
– –
TLRY icon
467
Tilray
TLRY
$622M
– –
0
– –
CGC
468
Canopy Growth
CGC
$410M
$3 ﹤0.01%
1
– –
WKHS icon
469
Workhorse Group
WKHS
$36.3M
– –
0
– –
AGZD icon
470
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-1,046
Closed -$23.5K
AMD icon
471
Advanced Micro Devices
AMD
$789B
– –
-68
Closed -$11.2K
BSCP
472
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,000
Closed -$41.3K
BURL icon
473
Burlington
BURL
$23.2B
– –
-3
Closed -$791
CACI icon
474
CACI
CACI
$14.2B
– –
-2
Closed -$1.01K
DEI icon
475
Douglas Emmett
DEI
$1.96B
– –
-500
Closed -$8.79K
16 17 18
19
20

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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.