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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
+1.03%
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
$1.32B
AUM Growth
+$2.13M
Cap. Flow
+$935K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
50
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.3M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
4
PLTR icon
Palantir
PLTR
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$667K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$22.2M
2
AMP icon
Ameriprise Financial
AMP
+$601K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$206K
5
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Healthcare 16.73%
3 Technology 15.85%
4 Financials 9.66%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$45.5B
$20.5M 1.56%
354,007
-940
-0.3% -$59.8K
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$20.5M 1.55%
939,700
+12,795
+1% +$278K
UTHR icon
28
United Therapeutics
UTHR
$21.4B
$20.3M 1.54%
63,762
+165
+0.3% +$43.7K
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$20.1M 1.52%
941,975
+15,285
+2% +$324K
GNRC icon
30
Generac Holdings
GNRC
$11.2B
$19.4M 1.47%
146,454
– –
WMT icon
31
Walmart Inc
WMT
$841B
$19M 1.44%
281,262
-1,107
-0.4% -$69.7K
DKNG icon
32
DraftKings
DKNG
$11.9B
$18.9M 1.43%
495,188
+5,703
+1% +$237K
ON icon
33
ON Semiconductor
ON
$27.7B
$18.8M 1.42%
274,090
+782
+0.3% +$54.9K
IBTK icon
34
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$18.5M 1.4%
961,250
+8,575
+0.9% +$164K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18.4M 1.39%
238,207
-3,633
-2% -$279K
TPYP icon
36
Tortoise North American Pipeline ETF
TPYP
$897M
$18.3M 1.39%
634,856
+6,000
+1% +$169K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$17.6M 1.33%
307,358
-1,752
-0.6% -$97.7K
GHYB icon
38
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$142M
$16.5M 1.25%
375,876
-3,200
-0.8% -$140K
JBBB icon
39
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$15.8M 1.2%
321,104
+77
+0% +$3.77K
GRMN
40
Garmin
GRMN
$53.2B
$15.6M 1.18%
95,507
+75
+0.1% +$11.8K
LOW icon
41
Lowe's Companies
LOW
$113B
$15.2M 1.15%
68,915
+2,025
+3% +$462K
JSI icon
42
Janus Henderson Securitized Income ETF
JSI
$1.55B
$14.6M 1.11%
281,900
+42,830
+18% +$2.2M
MELI icon
43
Mercado Libre
MELI
$97.7B
$13.9M 1.05%
+8,428
New +$13.3M
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$20.5B
$13.1M 0.99%
201,425
+2,435
+1% +$161K
IMTM icon
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$13.1M 0.99%
337,611
-2,235
-0.7% -$86.3K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$12.9M 0.98%
383,976
-2,220
-0.6% -$75.6K
LHX icon
47
L3Harris
LHX
$47.6B
$12.8M 0.97%
56,976
+240
+0.4% +$51.9K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$11.6M 0.88%
275,018
-3,232
-1% -$136K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$10.1M 0.77%
210,715
+34,975
+20% +$1.68M
JKHY icon
50
Jack Henry & Associates
JKHY
$11.2B
$6.78M 0.51%
40,856
– –
1
2
3 4 5

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Atwood & Palmer's Q2 2024 Portfolio in Review

As of Q2 2024, Atwood & Palmer held 460 positions worth $1.32B, up 0.16% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2024 filing shows 45 new, 50 increased, 110 reduced and 24 closed positions. Its largest new stake was Mercado Libre: 8,428 shares worth $13.9M. The largest sale was Sony, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Atwood & Palmer's largest Q2 2024 buy was Mercado Libre: 8,428 shares worth $13.9M.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q2 2024, an estimated $2.2M increase.
  • Atwood & Palmer's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $601K.
  • Atwood & Palmer fully exited Sony in Q2 2024, selling an estimated $22.2M.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q2 2024.
  • Atwood & Palmer opened 45 new positions and closed 24 in Q2 2024.
  • Atwood & Palmer's portfolio value rose 0.16% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q2 2024, filed 10 Jul 2024.