AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.6B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13
Top Buys
| 1 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
$53.6M |
| 2 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
$36.7M |
| 3 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
$28.7M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Top Sells
| 1 |
Hologic
HOLX
|
$23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$20.4M |
| 4 |
PayPal
PYPL
|
$18.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $24.7M | 1.54% | 156,264 +142,393 | +1,027% | +$22.5M |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $24.6M | 1.54% | 55,192 +208 | +0.4% | +$92.6K |
|
28
Tortoise North American Pipeline Fund
TPYP
$708M
| $23.6M | 1.47% | 659,221 +2,225 | +0.3% | +$79.5K |
|
|
29
Goldman Sachs
GS
$226B
| $23.4M | 1.46% | 33,067 +32,985 | +40,226% | +$23.3M |
|
30
DraftKings
DKNG
$23.8B
| $23.2M | 1.45% | 540,662 +13,800 | +3% | +$592K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 1.37% | 54,062 +274 | +0.5% | +$111K |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.8M | 1.36% | 41,588 -386 | -0.9% | -$203K |
|
33
Generac Holdings
GNRC
$10.9B
| $21.4M | 1.34% | 149,496 +1,525 | +1% | +$218K |
|
34
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $20.3M | 1.27% | 907,555 -226,268 | -20% | -$5.06M |
|
35
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $20M | 1.25% | 252,608 +8,556 | +4% | +$678K |
|
36
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $19.8M | 1.24% | 903,240 -235,239 | -21% | -$5.16M |
|
37
Garmin
GRMN
$46.5B
| $19.5M | 1.22% | 93,329 +423 | +0.5% | +$88.3K |
|
38
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
| $19.1M | 1.19% | +463,770 | New | +$19.1M |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.8M | 1.18% | 436,172 +150,149 | +52% | +$6.48M |
|
40
United Therapeutics
UTHR
$13.8B
| $18.4M | 1.15% | 63,924 +228 | +0.4% | +$65.5K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.9M | 1.12% | 339,783 -185,704 | -35% | -$9.8M |
|
42
Uber
UBER
$196B
| $16.3M | 1.02% | 175,070 +4,480 | +3% | +$418K |
|
43
L3Harris
LHX
$51.9B
| $15.9M | 0.99% | 63,419 +727 | +1% | +$182K |
|
44
ON Semiconductor
ON
$20.3B
| $15.8M | 0.99% | 300,843 +11,787 | +4% | +$618K |
|
45
Lowe's Companies
LOW
$145B
| $15.5M | 0.97% | 69,857 +200 | +0.3% | +$44.4K |
|
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $11M | 0.69% | 240,274 -3,657 | -1% | -$167K |
|
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $10.9M | 0.68% | 273,743 -5,399 | -2% | -$214K |
|
48
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $8.18M | 0.51% | 208,869 +412 | +0.2% | +$16.1K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.6M | 0.48% | 41,840 -21 | -0.1% | -$3.82K |
|
50
Jack Henry & Associates
JKHY
$11.9B
| $7.32M | 0.46% | 40,631 -225 | -0.6% | -$40.5K |
|