AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
-0.02%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.44B
AUM Growth
-$17.7M
(-1.2%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
487
New
18
Increased
71
Reduced
109
Closed
46
Top Buys
| 1 |
Mercado Libre
MELI
|
+$15M |
| 2 |
Uber
UBER
|
+$12.4M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$4.68M |
| 4 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$4.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.05M |
Top Sells
| 1 |
Palantir
PLTR
|
+$36.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.13M |
| 3 |
Mastercard
MA
|
+$1.65M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.63M |
| 5 |
Fifth Third Bancorp
FITB
|
+$1.45M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
| $24.8M | 1.72% |
1,138,479
+48,927
| +4% | +$1.07M |
|
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $24.5M | 1.7% |
245,025
-16,225
| -6% | -$1.63M |
|
28
Tortoise North American Pipeline Fund
TPYP
$693M
| $23.9M | 1.66% |
656,996
-316
| -0% | -$11.5K |
|
29
Walmart
WMT
$815B
| $23.6M | 1.64% |
268,851
-10,491
| -4% | -$921K |
|
|
30
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $23.5M | 1.63% |
449,236
+89,397
| +25% | +$4.68M |
|
31
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $22.2M | 1.54% |
1,128,891
+49,918
| +5% | +$981K |
|
32
Hologic
HOLX
$14.8B
| $21.8M | 1.51% |
353,345
-4,390
| -1% | -$271K |
|
33
Garmin
GRMN
$46.1B
| $20.2M | 1.4% |
92,906
-2,383
| -3% | -$517K |
|
34
United Therapeutics
UTHR
$17.8B
| $19.6M | 1.36% |
63,696
-879
| -1% | -$271K |
|
35
Generac Holdings
GNRC
$10.8B
| $18.7M | 1.3% |
147,971
-586
| -0.4% | -$74.2K |
|
36
DraftKings
DKNG
$23B
| $17.5M | 1.21% |
526,862
+2,603
| +0.5% | +$86.4K |
|
37
Avantis International Small Cap Value ETF
AVDV
$12B
| $17M | 1.18% |
244,052
+1,299
| +0.5% | +$90.6K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.9M | 1.17% |
214,337
-11,606
| -5% | -$916K |
|
39
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $16.8M | 1.17% |
377,149
-165
| -0% | -$7.35K |
|
40
PayPal
PYPL
$65.3B
| $16.4M | 1.14% |
251,626
-468
| -0.2% | -$30.5K |
|
41
Lowe's Companies
LOW
$153B
| $16.2M | 1.13% |
69,657
-797
| -1% | -$186K |
|
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $15.2M | 1.06% |
310,145
+40,299
| +15% | +$1.98M |
|
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $14.3M | 0.99% |
293,434
-12,795
| -4% | -$623K |
|
44
L3Harris
LHX
$51.2B
| $13.1M | 0.91% |
62,692
+1,055
| +2% | +$221K |
|
|
45
Uber
UBER
$197B
| $12.4M | 0.86% |
170,590
+169,583
| +16,840% | +$12.4M |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $12.2M | 0.84% |
286,023
+800
| +0.3% | +$34K |
|
47
ON Semiconductor
ON
$20B
| $11.8M | 0.82% |
289,056
+6,945
| +2% | +$283K |
|
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $9.95M | 0.69% |
279,142
-14,582
| -5% | -$520K |
|
49
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $9.74M | 0.68% |
243,931
-12,137
| -5% | -$485K |
|
|
PSQO
50
Palmer Square Credit Opportunities ETF
PSQO
$83.2M
| $8.07M | 0.56% |
398,136
+215,056
| +117% | +$4.36M |
|