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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
+9.79%
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
$1.7B
AUM Growth
+$103M
Cap. Flow
-$30.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.08%
Holding
539
New
21
Increased
53
Reduced
85
Closed
50

Top Buys

Rank Stock Value
1
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$1.35M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$840K
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$809K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$490K
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$467K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$34.3M
2
WMT icon
Walmart Inc
WMT
+$354K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$352K
4
COST icon
Costco
COST
+$290K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 11.44%
3 Financials 9.08%
4 Industrials 8.49%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$22.1B
$26.8M 1.57%
63,880
-44
-0.1% -$14.8K
GS icon
27
Goldman Sachs
GS
$308B
$26.3M 1.55%
33,057
-10
-0% -$7.41K
TMO icon
28
Thermo Fisher Scientific
TMO
$212B
$26.2M 1.54%
54,088
+26
+0% +$12.1K
CDW icon
29
CDW
CDW
$18B
$25.1M 1.47%
157,533
-85
-0.1% -$14.4K
GNRC icon
30
Generac Holdings
GNRC
$13B
$25.1M 1.47%
149,816
+320
+0.2% +$56.1K
TPYP icon
31
Tortoise North American Pipeline ETF
TPYP
$856M
$24.1M 1.41%
660,790
+1,569
+0.2% +$55.6K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$78.7B
$23.3M 1.37%
41,431
-157
-0.4% -$88.8K
GRMN
33
Garmin
GRMN
$59.3B
$22.9M 1.35%
93,102
-227
-0.2% -$52.4K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.6B
$22.7M 1.33%
255,233
+2,625
+1% +$221K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$122B
$21.7M 1.27%
55,297
+105
+0.2% +$43.9K
DKNG icon
36
DraftKings
DKNG
$10.6B
$20.3M 1.19%
542,137
+1,475
+0.3% +$65.4K
IBTI icon
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$20.2M 1.19%
903,291
-4,264
-0.5% -$95.2K
IBTJ icon
38
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$19.9M 1.17%
904,871
+1,631
+0.2% +$35.7K
XBB icon
39
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$518M
$19.6M 1.15%
475,156
+11,386
+2% +$467K
LHX icon
40
L3Harris
LHX
$53.7B
$19.4M 1.14%
63,637
+218
+0.3% +$59.6K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$19.1M 1.12%
441,503
+5,331
+1% +$230K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.1M 1.06%
340,653
+870
+0.3% +$45.9K
LOW icon
43
Lowe's Companies
LOW
$122B
$17.5M 1.03%
69,495
-362
-0.5% -$88.9K
UBER icon
44
Uber
UBER
$140B
$17.3M 1.01%
176,307
+1,237
+0.7% +$116K
ON icon
45
ON Semiconductor
ON
$18.8B
$14.9M 0.88%
302,204
+1,361
+0.5% +$71.6K
IMTM icon
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$11.4M 0.67%
239,136
-1,138
-0.5% -$52.7K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$11.2M 0.66%
273,068
-675
-0.2% -$27.3K
VSLU icon
48
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$9.01M 0.53%
211,130
+2,261
+1% +$92.7K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$8.11M 0.48%
42,777
+937
+2% +$175K
HD icon
50
Home Depot
HD
$350B
$7.23M 0.42%
17,843
+27
+0.2% +$10.6K
1
2
3 4 5

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Atwood & Palmer's Q3 2025 Portfolio in Review

As of Q3 2025, Atwood & Palmer held 539 positions worth $1.7B, up 6.4% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q3 2025 filing shows 21 new, 53 increased, 85 reduced and 50 closed positions. Its largest new stake was Agilon Health: 8,400 shares worth $216K. The largest sale was Palantir, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q3 2025 buy was Agilon Health: 8,400 shares worth $216K.
  • Atwood & Palmer added most to Janus Henderson Emerging Markets Debt Hard Currency ETF in Q3 2025, an estimated $1.35M increase.
  • Atwood & Palmer's biggest Q3 2025 reduction was Palantir, cutting an estimated $34.3M.
  • Atwood & Palmer fully exited Sitio Royalties in Q3 2025, selling an estimated $52K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.7B portfolio in Q3 2025.
  • Atwood & Palmer opened 21 new positions and closed 50 in Q3 2025.
  • Atwood & Palmer's portfolio value rose 6.4% quarter-over-quarter to $1.7B.

Based on Atwood & Palmer's 13F filing for Q3 2025, filed 15 Oct 2025.