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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
SCI icon
476
Service Corp International
SCI
$11B
$1.47K ﹤0.01%
18
– –
CRGX
477
DELISTED
CARGO Therapeutics
CRGX
$1.44K ﹤0.01%
350
– –
NFLX icon
478
Netflix
NFLX
$320B
$1.34K ﹤0.01%
10
– –
NXT icon
479
Nextpower Inc. Common Stock
NXT
$13B
$1.3K ﹤0.01%
24
– –
DELL icon
480
Dell
DELL
$345B
$1.23K ﹤0.01%
10
– –
BAX icon
481
Baxter International
BAX
$12.9B
$1.21K ﹤0.01%
+40
New +$1.21K
LULU icon
482
lululemon athletica
LULU
$11.4B
$1.19K ﹤0.01%
5
– –
CARS icon
483
Cars.com
CARS
$602M
$1.19K ﹤0.01%
+100
New +$1.1K
SHEL icon
484
Shell
SHEL
$273B
$1.06K ﹤0.01%
15
– –
SMH icon
485
VanEck Semiconductor ETF
SMH
$69.8B
$1.01K ﹤0.01%
4
– –
BHF icon
486
Brighthouse Financial
BHF
$3B
$968 ﹤0.01%
18
– –
FANG icon
487
Diamondback Energy
FANG
$55.9B
$962 ﹤0.01%
7
– –
TKR icon
488
Timken Company
TKR
$8.58B
$871 ﹤0.01%
12
– –
IR icon
489
Ingersoll Rand
IR
$29.1B
$832 ﹤0.01%
10
– –
STZ icon
490
Constellation Brands
STZ
$20.7B
$814 ﹤0.01%
5
– –
SOBO
491
South Bow Corp
SOBO
$7.88B
$752 ﹤0.01%
+29
New +$738
NBIX icon
492
Neurocrine Biosciences
NBIX
$15.8B
$629 ﹤0.01%
5
– –
BIIB icon
493
Biogen
BIIB
$31.4B
$628 ﹤0.01%
5
– –
SAP icon
494
SAP
SAP
$244B
$609 ﹤0.01%
2
– –
NIO icon
495
NIO
NIO
$9.5B
$601 ﹤0.01%
175
– –
IP icon
496
International Paper
IP
$19.3B
$469 ﹤0.01%
10
– –
GRWG icon
497
GrowGeneration
GRWG
$96M
$468 ﹤0.01%
500
– –
TAK icon
498
Takeda Pharmaceutical
TAK
$58.5B
$387 ﹤0.01%
+25
New +$369
STIM icon
499
Neuronetics
STIM
$223M
$349 ﹤0.01%
100
– –
TDAY
500
USA Today Co
TDAY
$941M
$290 ﹤0.01%
+81
New +$271
18 19
20
21 22

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OQS
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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.