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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
+2.97%
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
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$9.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.53M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.32M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.38M
2
PLTR icon
Palantir
PLTR
+$6.42M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.24%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
476
e.l.f. Beauty
ELF
$5.81B
– –
-15
Closed -$1.64K
GBF icon
477
iShares Government/Credit Bond ETF
GBF
$128M
– –
-28
Closed -$2.99K
HBAN icon
478
Huntington Bancshares
HBAN
$35.5B
– –
-28
Closed -$412
IOT icon
479
Samsara
IOT
$23.8B
– –
-17
Closed -$819
IYR icon
480
iShares US Real Estate ETF
IYR
$4.57B
– –
-30
Closed -$3.06K
JHMM icon
481
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-216
Closed -$13K
JMST icon
482
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-313
Closed -$15.9K
KBH icon
483
KB Home
KBH
$3.59B
– –
-2
Closed -$172
KNX icon
484
Knight Transportation
KNX
$11.4B
– –
-8
Closed -$432
LXU icon
485
LSB Industries
LXU
$693M
– –
-423
Closed -$3.4K
MDB icon
486
MongoDB
MDB
$32.1B
– –
-1
Closed -$271
CALY
487
Callaway Golf Company
CALY
$3.14B
– –
-5,000
Closed -$54.9K
MTB icon
488
M&T Bank
MTB
$36.2B
– –
-2
Closed -$357
SPTS icon
489
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-90
Closed -$2.65K
UNFI icon
490
United Natural Foods
UNFI
$2.85B
– –
-40
Closed -$673
WAL icon
491
Western Alliance Bancorporation
WAL
$8.87B
– –
-5
Closed -$433
WING icon
492
Wingstop
WING
$3.18B
– –
-2
Closed -$833
ETH
493
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-35
Closed -$850
ETHE
494
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-348
Closed -$7.62K
BSJO
495
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-650
Closed -$14.8K
BSCO
496
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,000
Closed -$21.1K
16 17 18 19
20

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Atwood & Palmer's Q4 2024 Portfolio in Review

As of Q4 2024, Atwood & Palmer held 496 positions worth $1.46B, down 0.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q4 2024 filing shows 24 new, 82 increased, 74 reduced and 27 closed positions. Its largest new stake was New Jersey Resources: 2,680 shares worth $125K. The largest sale was PayPal, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2024 buy was New Jersey Resources: 2,680 shares worth $125K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.9M increase.
  • Atwood & Palmer's biggest Q4 2024 reduction was PayPal, cutting an estimated $8.38M.
  • Atwood & Palmer fully exited Callaway Golf Company in Q4 2024, selling an estimated $54.9K.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2024.
  • Atwood & Palmer opened 24 new positions and closed 27 in Q4 2024.
  • Atwood & Palmer's portfolio value fell 0.8% quarter-over-quarter to $1.46B.

Based on Atwood & Palmer's 13F filing for Q4 2024, filed 16 Jan 2025.