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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
-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
CCI icon
451
Crown Castle
CCI
$32.2B
– –
-100
Closed -$9.08K
CSL icon
452
Carlisle Companies
CSL
$15.4B
– –
-23
Closed -$8.48K
DECK icon
453
Deckers Outdoor
DECK
$13.3B
– –
-12
Closed -$2.44K
DOX icon
454
Amdocs
DOX
$6.22B
– –
-106
Closed -$9.03K
EBAY icon
455
eBay
EBAY
$49.8B
– –
-77
Closed -$4.77K
EEMV icon
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-42
Closed -$2.44K
EFAV icon
457
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-42
Closed -$2.97K
EG icon
458
Everest Group
EG
$14.4B
– –
-31
Closed -$11.2K
ELV icon
459
Elevance Health
ELV
$85.5B
– –
-37
Closed -$13.7K
FAF icon
460
First American
FAF
$7.58B
– –
-138
Closed -$8.62K
FLOT icon
461
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-379
Closed -$19.3K
GDX icon
462
VanEck Gold Miners ETF
GDX
$27.4B
– –
-840
Closed -$28.5K
HIG icon
463
Hartford Financial Services
HIG
$39.3B
– –
-3
Closed -$329
HUN icon
464
Huntsman Corp
HUN
$1.77B
– –
-322
Closed -$5.81K
HWM icon
465
Howmet Aerospace
HWM
$112B
– –
-8
Closed -$875
IFV icon
466
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-50
Closed -$959
IVT icon
467
InvenTrust Properties
IVT
$2.59B
– –
-1,476
Closed -$44.5K
JEF icon
468
Jefferies Financial Group
JEF
$13.1B
– –
-29
Closed -$2.27K
KD icon
469
Kyndryl
KD
$3.05B
– –
-400
Closed -$13.8K
LAMR icon
470
Lamar Advertising Co
LAMR
$16.3B
– –
-96
Closed -$11.7K
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-257
Closed -$27.5K
MMM icon
472
3M
MMM
$94.3B
– –
-42
Closed -$5.42K
MUR icon
473
Murphy Oil
MUR
$4.78B
– –
-185
Closed -$5.6K
NOW icon
474
ServiceNow
NOW
$129B
– –
-5
Closed -$1.06K
PRFZ icon
475
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-100
Closed -$4.16K
16 17 18
19
20

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PCM
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EPW
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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
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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.