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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
+2.97%
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
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$9.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.53M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.32M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.38M
2
PLTR icon
Palantir
PLTR
+$6.42M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.24%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
26
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$23.2M 1.59%
1,089,552
+75,892
+7% +$1.64M
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$2.04B
$23.1M 1.58%
444,847
+23,350
+6% +$1.26M
GNRC icon
28
Generac Holdings
GNRC
$13.3B
$23M 1.58%
148,557
+884
+0.6% +$153K
UTHR icon
29
United Therapeutics
UTHR
$22.1B
$22.8M 1.56%
64,575
+519
+0.8% +$191K
TPYP icon
30
Tortoise North American Pipeline ETF
TPYP
$852M
$22.4M 1.54%
657,312
+14,467
+2% +$492K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$22.3M 1.53%
55,390
+1,130
+2% +$524K
PYPL icon
32
PayPal
PYPL
$50B
$21.5M 1.47%
252,094
-99,659
-28% -$8.38M
IBTK icon
33
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$20.7M 1.42%
1,078,973
+59,237
+6% +$1.15M
GRMN
34
Garmin
GRMN
$59.1B
$19.7M 1.35%
95,289
-433
-0.5% -$84.9K
DKNG icon
35
DraftKings
DKNG
$11.2B
$19.5M 1.34%
524,259
+9,184
+2% +$364K
JSI icon
36
Janus Henderson Securitized Income ETF
JSI
$1.51B
$18.6M 1.28%
359,839
+48,499
+16% +$2.53M
ON icon
37
ON Semiconductor
ON
$30.2B
$17.8M 1.22%
282,111
+2,455
+0.9% +$169K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.6M 1.21%
225,943
-11,760
-5% -$922K
LOW icon
39
Lowe's Companies
LOW
$123B
$17.4M 1.19%
70,454
+9
+0% +$2.4K
GHYB icon
40
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$16.8M 1.15%
377,314
+3,760
+1% +$169K
MELI icon
41
Mercado Libre
MELI
$97.8B
$15.8M 1.08%
9,302
+638
+7% +$1.24M
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.6B
$15.8M 1.08%
242,753
+24,633
+11% +$1.66M
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$15.1M 1.03%
306,229
-13,915
-4% -$684K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$13.1M 0.9%
269,846
+41,391
+18% +$2.02M
LHX icon
45
L3Harris
LHX
$53.3B
$13M 0.89%
61,637
+1,021
+2% +$245K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.2M 0.83%
285,223
+5,044
+2% +$217K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$9.79M 0.67%
293,724
-53,882
-16% -$1.86M
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$9.58M 0.66%
256,068
-47,928
-16% -$1.87M
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$7.9M 0.54%
133,843
-4,840
-3% -$290K
JKHY icon
50
Jack Henry & Associates
JKHY
$11B
$7.16M 0.49%
40,856
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Atwood & Palmer's Q4 2024 Portfolio in Review

As of Q4 2024, Atwood & Palmer held 496 positions worth $1.46B, down 0.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q4 2024 filing shows 24 new, 82 increased, 74 reduced and 27 closed positions. Its largest new stake was New Jersey Resources: 2,680 shares worth $125K. The largest sale was PayPal, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2024 buy was New Jersey Resources: 2,680 shares worth $125K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.9M increase.
  • Atwood & Palmer's biggest Q4 2024 reduction was PayPal, cutting an estimated $8.38M.
  • Atwood & Palmer fully exited Callaway Golf Company in Q4 2024, selling an estimated $54.9K.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2024.
  • Atwood & Palmer opened 24 new positions and closed 27 in Q4 2024.
  • Atwood & Palmer's portfolio value fell 0.8% quarter-over-quarter to $1.46B.

Based on Atwood & Palmer's 13F filing for Q4 2024, filed 16 Jan 2025.