AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+10.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.6B
AUM Growth
+$158M
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13
Top Buys
| 1 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
$53.6M |
| 2 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
$36.7M |
| 3 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
$28.7M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Top Sells
| 1 |
Hologic
HOLX
|
$23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$20.4M |
| 4 |
PayPal
PYPL
|
$18.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.18T
| $24.7M | 1.54% |
156,264
+142,393
| +1,027% | +$22.5M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $24.6M | 1.54% |
55,192
+208
| +0.4% | +$92.6K |
|
28
Tortoise North American Pipeline Fund
TPYP
$702M
| $23.6M | 1.47% |
659,221
+2,225
| +0.3% | +$79.5K |
|
|
29
Goldman Sachs
GS
$227B
| $23.4M | 1.46% |
33,067
+32,985
| +40,226% | +$23.3M |
|
30
DraftKings
DKNG
$23.5B
| $23.2M | 1.45% |
540,662
+13,800
| +3% | +$592K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $21.9M | 1.37% |
54,062
+274
| +0.5% | +$111K |
|
32
Regeneron Pharmaceuticals
REGN
$60.1B
| $21.8M | 1.36% |
41,588
-386
| -0.9% | -$203K |
|
33
Generac Holdings
GNRC
$10.5B
| $21.4M | 1.34% |
149,496
+1,525
| +1% | +$218K |
|
34
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $20.3M | 1.27% |
907,555
-226,268
| -20% | -$5.06M |
|
35
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $20M | 1.25% |
252,608
+8,556
| +4% | +$678K |
|
36
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| $19.8M | 1.24% |
903,240
-235,239
| -21% | -$5.16M |
|
37
Garmin
GRMN
$45.7B
| $19.5M | 1.22% |
93,329
+423
| +0.5% | +$88.3K |
|
38
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$316M
| $19.1M | 1.19% |
+463,770
| New | +$19.1M |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $18.8M | 1.18% |
436,172
+150,149
| +52% | +$6.48M |
|
40
United Therapeutics
UTHR
$17.2B
| $18.4M | 1.15% |
63,924
+228
| +0.4% | +$65.5K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.9M | 1.12% |
339,783
-185,704
| -35% | -$9.8M |
|
42
Uber
UBER
$192B
| $16.3M | 1.02% |
175,070
+4,480
| +3% | +$418K |
|
43
L3Harris
LHX
$51.1B
| $15.9M | 0.99% |
63,419
+727
| +1% | +$182K |
|
44
ON Semiconductor
ON
$19.7B
| $15.8M | 0.99% |
300,843
+11,787
| +4% | +$618K |
|
45
Lowe's Companies
LOW
$148B
| $15.5M | 0.97% |
69,857
+200
| +0.3% | +$44.4K |
|
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $11M | 0.69% |
240,274
-3,657
| -1% | -$167K |
|
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $10.9M | 0.68% |
273,743
-5,399
| -2% | -$214K |
|
48
Applied Finance Valuation Large Cap ETF
VSLU
$286M
| $8.18M | 0.51% |
208,869
+412
| +0.2% | +$16.1K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.6M | 0.48% |
41,840
-21
| -0.1% | -$3.82K |
|
50
Jack Henry & Associates
JKHY
$11.8B
| $7.32M | 0.46% |
40,631
-225
| -0.6% | -$40.5K |
|