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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
LUV icon
501
Southwest Airlines
LUV
$18.9B
$163 ﹤0.01%
5
– –
TD icon
502
Toronto Dominion Bank
TD
$197B
$147 ﹤0.01%
2
– –
VT icon
503
Vanguard Total World Stock ETF
VT
$82.1B
$126 ﹤0.01%
1
– –
PSX icon
504
Phillips 66
PSX
$103B
$120 ﹤0.01%
1
– –
AZIO
505
Azio AI Holdings
AZIO
$20.4M
$117 ﹤0.01%
65
– –
DDD icon
506
3D Systems Corp
DDD
$562M
$77 ﹤0.01%
50
– –
INO icon
507
Inovio Pharmaceuticals
INO
$147M
$37 ﹤0.01%
18
– –
OXY.WS icon
508
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$21 ﹤0.01%
1
– –
TRIB
509
Trinity Biotech
TRIB
$7.37M
$13 ﹤0.01%
1
– –
ONL
510
Orion Office REIT
ONL
$152M
$11 ﹤0.01%
+5
New +$10
VBR icon
511
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
0
– –
CGC
512
Canopy Growth
CGC
$434M
$2 ﹤0.01%
1
– –
TLRY icon
513
Tilray
TLRY
$592M
– –
0
– –
WKHS icon
514
Workhorse Group
WKHS
$33.9M
– –
0
– –
BIL icon
515
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-400
Closed -$36.7K
DFS
516
DELISTED
Discover Financial Services
DFS
– –
-750
Closed -$128K
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-710
Closed -$67.7K
IWM icon
518
iShares Russell 2000 ETF
IWM
$80.1B
– –
-240
Closed -$47.9K
IWO icon
519
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-75
Closed -$19.2K
MBIN icon
520
Merchants Bancorp
MBIN
$2.43B
– –
-1
Closed -$37
NICE icon
521
Nice
NICE
$5.95B
– –
-115
Closed -$17.7K
ODFL icon
522
Old Dominion Freight Line
ODFL
$38.8B
– –
-45
Closed -$7.45K
SHV icon
523
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-8,316
Closed -$919K
SLB icon
524
SLB Ltd
SLB
$84.7B
– –
-125
Closed -$5.22K
TBLL icon
525
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-39
Closed -$4.12K
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.