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AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.83%
Holding
487
New
17
Increased
71
Reduced
109
Closed
46

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15.3M
2
UBER icon
Uber
UBER
+$12.2M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.66M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$4.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.06M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$37.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.3M
3
MA icon
Mastercard
MA
+$1.63M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.62M
5
FITB
Fifth Third Bancorp
FITB
+$1.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBTJ icon
26
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$24.8M 1.72%
1,138,479
+48,927
+4% +$1.05M
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$24.5M 1.7%
245,025
-16,225
-6% -$1.62M
TPYP icon
28
Tortoise North American Pipeline ETF
TPYP
$861M
$23.9M 1.66%
656,996
-316
-0% -$11.3K
WMT icon
29
Walmart Inc
WMT
$892B
$23.6M 1.64%
268,851
-10,491
-4% -$984K
JSI icon
30
Janus Henderson Securitized Income ETF
JSI
$1.51B
$23.5M 1.63%
449,236
+89,397
+25% +$4.66M
IBTK icon
31
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$22.2M 1.54%
1,128,891
+49,918
+5% +$966K
HOLX
32
DELISTED
Hologic
HOLX
$21.8M 1.51%
353,345
-4,390
-1% -$291K
GRMN
33
Garmin
GRMN
$58.2B
$20.2M 1.4%
92,906
-2,383
-3% -$515K
UTHR icon
34
United Therapeutics
UTHR
$22.6B
$19.6M 1.36%
63,696
-879
-1% -$301K
GNRC icon
35
Generac Holdings
GNRC
$12.5B
$18.7M 1.3%
147,971
-586
-0.4% -$84.1K
DKNG icon
36
DraftKings
DKNG
$11B
$17.5M 1.21%
526,862
+2,603
+0.5% +$107K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19.5B
$17M 1.18%
244,052
+1,299
+0.5% +$88.2K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.9M 1.17%
214,337
-11,606
-5% -$910K
GHYB icon
39
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$16.8M 1.17%
377,149
-165
-0% -$7.4K
PYPL icon
40
PayPal
PYPL
$51.1B
$16.4M 1.14%
251,626
-468
-0.2% -$36.5K
LOW icon
41
Lowe's Companies
LOW
$122B
$16.2M 1.13%
69,657
-797
-1% -$196K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$15.2M 1.06%
310,145
+40,299
+15% +$1.97M
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$14.3M 0.99%
293,434
-12,795
-4% -$628K
LHX icon
44
L3Harris
LHX
$53.9B
$13.1M 0.91%
62,692
+1,055
+2% +$221K
UBER icon
45
Uber
UBER
$143B
$12.4M 0.86%
170,590
+169,583
+16,840% +$12.2M
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$12.2M 0.84%
286,023
+800
+0.3% +$34.3K
ON icon
47
ON Semiconductor
ON
$18.6B
$11.8M 0.82%
289,056
+6,945
+2% +$350K
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$9.95M 0.69%
279,142
-14,582
-5% -$515K
IMTM icon
49
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$9.74M 0.68%
243,931
-12,137
-5% -$480K
PSQO
50
Palmer Square Credit Opportunities ETF
PSQO
$275M
$8.07M 0.56%
398,136
+215,056
+117% +$4.38M
1
2
3 4 5

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Atwood & Palmer's Q1 2025 Portfolio in Review

As of Q1 2025, Atwood & Palmer held 487 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q1 2025 filing shows 17 new, 71 increased, 109 reduced and 46 closed positions. Its largest new stake was Palmer Square Capital BDC: 34,010 shares worth $453K. The largest sale was Palantir, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2025 buy was Palmer Square Capital BDC: 34,010 shares worth $453K.
  • Atwood & Palmer added most to Mercado Libre in Q1 2025, an estimated $15.3M increase.
  • Atwood & Palmer's biggest Q1 2025 reduction was Palantir, cutting an estimated $37.9M.
  • Atwood & Palmer fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $775K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.44B portfolio in Q1 2025.
  • Atwood & Palmer opened 17 new positions and closed 46 in Q1 2025.
  • Atwood & Palmer's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Atwood & Palmer's 13F filing for Q1 2025, filed 15 Apr 2025.