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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
+10.17%
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
$1.6B
AUM Growth
+$158M
Cap. Flow
+$43.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$52.1M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$35.9M
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$28.5M
4
GS icon
Goldman Sachs
GS
+$19.1M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$18.7M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$21.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$20.2M
4
PYPL icon
PayPal
PYPL
+$17.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Technology 19.9%
3 Healthcare 10.82%
4 Financials 9.49%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.45T
$24.7M 1.54%
156,264
+142,393
+1,027% +$17.9M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$134B
$24.6M 1.54%
55,192
+208
+0.4% +$95.9K
TPYP icon
28
Tortoise North American Pipeline ETF
TPYP
$897M
$23.6M 1.47%
659,221
+2,225
+0.3% +$78K
GS icon
29
Goldman Sachs
GS
$302B
$23.4M 1.46%
33,067
+32,985
+40,226% +$19.1M
DKNG icon
30
DraftKings
DKNG
$11.9B
$23.2M 1.45%
540,662
+13,800
+3% +$495K
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$21.9M 1.37%
54,062
+274
+0.5% +$115K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$83.4B
$21.8M 1.36%
41,588
-386
-0.9% -$215K
GNRC icon
33
Generac Holdings
GNRC
$11.2B
$21.4M 1.34%
149,496
+1,525
+1% +$186K
IBTI icon
34
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$20.3M 1.27%
907,555
-226,268
-20% -$5.03M
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$20.5B
$20M 1.25%
252,608
+8,556
+4% +$633K
IBTJ icon
36
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$19.8M 1.24%
903,240
-235,239
-21% -$5.12M
GRMN
37
Garmin
GRMN
$53.2B
$19.5M 1.22%
93,329
+423
+0.5% +$83.9K
XBB icon
38
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$580M
$19.1M 1.19%
+463,770
New +$18.7M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$18.8M 1.18%
436,172
+150,149
+52% +$6.35M
UTHR icon
40
United Therapeutics
UTHR
$21.4B
$18.4M 1.15%
63,924
+228
+0.4% +$68.1K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.9M 1.12%
339,783
-185,704
-35% -$9.7M
UBER icon
42
Uber
UBER
$149B
$16.3M 1.02%
175,070
+4,480
+3% +$369K
LHX icon
43
L3Harris
LHX
$47.6B
$15.9M 0.99%
63,419
+727
+1% +$167K
ON icon
44
ON Semiconductor
ON
$27.7B
$15.8M 0.99%
300,843
+11,787
+4% +$512K
LOW icon
45
Lowe's Companies
LOW
$113B
$15.5M 0.97%
69,857
+200
+0.3% +$44.6K
IMTM icon
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$11M 0.69%
240,274
-3,657
-1% -$156K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$10.9M 0.68%
273,743
-5,399
-2% -$203K
VSLU icon
48
Applied Finance Valuation Large Cap ETF
VSLU
$561M
$8.18M 0.51%
208,869
+412
+0.2% +$14.8K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.6M 0.48%
41,840
-21
-0.1% -$3.63K
JKHY icon
50
Jack Henry & Associates
JKHY
$11.2B
$7.32M 0.46%
40,631
-225
-0.6% -$40K
1
2
3 4 5

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Atwood & Palmer's Q2 2025 Portfolio in Review

As of Q2 2025, Atwood & Palmer held 527 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2025 filing shows 86 new, 79 increased, 74 reduced and 13 closed positions. Its largest new stake was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M. The largest sale was Hologic, an estimated $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2025 buy was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M.
  • Atwood & Palmer added most to Palmer Square Credit Opportunities ETF in Q2 2025, an estimated $28.5M increase.
  • Atwood & Palmer's biggest Q2 2025 reduction was Hologic, cutting an estimated $21.2M.
  • Atwood & Palmer fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $919K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.6B portfolio in Q2 2025.
  • Atwood & Palmer opened 86 new positions and closed 13 in Q2 2025.
  • Atwood & Palmer's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Atwood & Palmer's 13F filing for Q2 2025, filed 8 Jul 2025.