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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
MA icon
26
Mastercard
MA
$493B
$30.7M 1.64%
59,733
-682
-1% -$340K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$30.3M 1.62%
151,676
+725
+0.5% +$149K
WMT icon
28
Walmart Inc
WMT
$890B
$28.8M 1.54%
254,376
-5,113
-2% -$635K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.8B
$28.7M 1.53%
278,701
+6,174
+2% +$657K
TPYP icon
30
Tortoise North American Pipeline ETF
TPYP
$848M
$28.1M 1.5%
670,333
+3,192
+0.5% +$135K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$126B
$28M 1.49%
56,357
+604
+1% +$268K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$27.4M 1.46%
54,746
+443
+0.8% +$213K
LDOS icon
33
Leidos
LDOS
$17.3B
$26.7M 1.42%
258,982
+1,908
+0.7% +$253K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$80.8B
$26.4M 1.41%
42,332
+630
+2% +$429K
CDW icon
35
CDW
CDW
$17B
$22.2M 1.18%
157,897
-1,234
-0.8% -$155K
GRMN
36
Garmin
GRMN
$60B
$22M 1.17%
92,500
-344
-0.4% -$83.7K
IBTI icon
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$21.2M 1.13%
959,379
+15,969
+2% +$354K
XBB icon
38
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$20.8M 1.11%
507,082
+7,067
+1% +$289K
IBTJ icon
39
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$20.8M 1.11%
958,727
+13,753
+1% +$298K
ON icon
40
ON Semiconductor
ON
$19.3B
$20.5M 1.09%
216,936
-89,840
-29% -$9.21M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.8M 1.05%
465,716
+7,986
+2% +$339K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19M 1.01%
362,875
+5,648
+2% +$296K
LHX icon
43
L3Harris
LHX
$53.4B
$18.6M 0.99%
64,066
+399
+0.6% +$127K
LOW icon
44
Lowe's Companies
LOW
$125B
$15.5M 0.83%
70,385
+195
+0.3% +$44.3K
UBER icon
45
Uber
UBER
$153B
$13.5M 0.72%
186,402
+4,411
+2% +$323K
IMTM icon
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$12M 0.64%
224,812
-3,905
-2% -$204K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$11.7M 0.62%
255,696
-4,470
-2% -$203K
BABA icon
48
Alibaba
BABA
$308B
$9.59M 0.51%
99,948
-519
-0.5% -$65K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$8.74M 0.47%
24,456
-100
-0.4% -$36K
CBC
50
Central Bancompany Inc
CBC
$8.03B
$8.57M 0.46%
282,050
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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.