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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
VT icon
476
Vanguard Total World Stock ETF
VT
$81.3B
$136 ﹤0.01%
1
– –
HPE icon
477
Hewlett Packard
HPE
$70.5B
$123 ﹤0.01%
+5
New +$111
AZIO
478
Azio AI Holdings
AZIO
$22.3M
$98 ﹤0.01%
65
– –
INO icon
479
Inovio Pharmaceuticals
INO
$69M
$43 ﹤0.01%
18
– –
GDX icon
480
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– –
OXY.WS icon
481
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$26 ﹤0.01%
1
– –
TRIB
482
Trinity Biotech
TRIB
$8.39M
$21 ﹤0.01%
1
– –
HPQ icon
483
HP
HPQ
$27.5B
– –
0
– –
VBR icon
484
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
0
– –
PRG icon
485
PROG Holdings
PRG
$1.71B
– –
0
– –
TLRY icon
486
Tilray
TLRY
$622M
– –
0
– –
DXC icon
487
DXC Technology
DXC
$1.73B
– –
0
– –
CGC
488
Canopy Growth
CGC
$410M
$2 ﹤0.01%
1
– –
WKHS icon
489
Workhorse Group
WKHS
$36.3M
– –
0
– –
ABNB icon
490
Airbnb
ABNB
$107B
– –
-100
Closed -$13.2K
ARCC icon
491
Ares Capital
ARCC
$14.4B
– –
-245
Closed -$5.38K
BAX icon
492
Baxter International
BAX
$14.2B
– –
-40
Closed -$1.21K
BIDU icon
493
Baidu
BIDU
$37.2B
– –
-81
Closed -$6.95K
BNL icon
494
Broadstone Net Lease
BNL
$4.02B
– –
-629
Closed -$10.1K
BSJQ icon
495
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
– –
-1,000
Closed -$23.3K
CARS icon
496
Cars.com
CARS
$660M
– –
-100
Closed -$1.19K
CEG icon
497
Constellation Energy
CEG
$95.6B
– –
-61
Closed -$19.7K
CRGX
498
DELISTED
CARGO Therapeutics
CRGX
– –
-350
Closed -$1.44K
CTRE icon
499
CareTrust REIT
CTRE
$9.74B
– –
-296
Closed -$9.06K
DBX icon
500
Dropbox
DBX
$8.12B
– –
-319
Closed -$9.12K
18 19
20
21 22

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EPW
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P3I
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LPU
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SGF
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TF
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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.