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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
HPK icon
451
HighPeak Energy
HPK
$1.03B
$3.19K ﹤0.01%
325
– –
ACM icon
452
Aecom
ACM
$8.5B
$3.16K ﹤0.01%
28
– –
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$3.04K ﹤0.01%
28
-30
-52% -$3.07K
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$2.99K ﹤0.01%
57
-70
-55% -$3.46K
FMS icon
455
Fresenius Medical Care
FMS
$11.9B
$2.86K ﹤0.01%
100
– –
ILCG icon
456
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.85K ﹤0.01%
+29
New +$2.52K
MRNA icon
457
Moderna
MRNA
$56B
$2.76K ﹤0.01%
100
– –
CI icon
458
Cigna
CI
$72.9B
$2.65K ﹤0.01%
8
– –
AMH icon
459
American Homes 4 Rent
AMH
$11.6B
$2.63K ﹤0.01%
73
– –
GIS icon
460
General Mills
GIS
$20.2B
$2.59K ﹤0.01%
50
– –
UL icon
461
Unilever
UL
$137B
$2.57K ﹤0.01%
37
– –
DAL icon
462
Delta Air Lines
DAL
$51.9B
$2.46K ﹤0.01%
50
– –
XLB icon
463
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$2.28K ﹤0.01%
52
-66
-56% -$2.8K
FDX icon
464
FedEx
FDX
$74.3B
$2.27K ﹤0.01%
10
– –
ARKK icon
465
ARK Innovation ETF
ARKK
$6.43B
$2.11K ﹤0.01%
30
– –
RIVN icon
466
Rivian
RIVN
$23.4B
$2.06K ﹤0.01%
+150
New +$2.04K
BSX icon
467
Boston Scientific
BSX
$65.2B
$2.04K ﹤0.01%
19
– –
MSTR icon
468
Strategy Inc
MSTR
$54.2B
$2.02K ﹤0.01%
5
– –
UPS icon
469
United Parcel Service
UPS
$85.5B
$2.02K ﹤0.01%
20
– –
EXC icon
470
Exelon
EXC
$45.3B
$2K ﹤0.01%
46
– –
VTRS icon
471
Viatris
VTRS
$19.1B
$1.82K ﹤0.01%
204
– –
EMBJ
472
Embraer S.A. ADS
EMBJ
$13.2B
$1.65K ﹤0.01%
29
– –
NUTX
473
Nutex Health
NUTX
$1.31B
$1.62K ﹤0.01%
13
– –
ONON icon
474
On Holding
ONON
$9.11B
$1.56K ﹤0.01%
30
– –
TDG icon
475
TransDigm Group
TDG
$63.3B
$1.52K ﹤0.01%
1
– –
17 18
19
20 21

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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.