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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
EG icon
501
Everest Group
EG
$14.4B
– –
-21
Closed -$7.14K
EPRT icon
502
Essential Properties Realty Trust
EPRT
$6.62B
– –
-375
Closed -$12K
EMBJ
503
Embraer S.A. ADS
EMBJ
$13B
– –
-29
Closed -$1.65K
ETSY icon
504
Etsy
ETSY
$7.85B
– –
-338
Closed -$17K
FBT icon
505
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-75
Closed -$12.1K
FIS icon
506
Fidelity National Information Services
FIS
$22.1B
– –
-141
Closed -$11.5K
FNB icon
507
FNB Corp
FNB
$6.75B
– –
-666
Closed -$9.71K
TDAY
508
USA Today Co
TDAY
$1.06B
– –
-81
Closed -$290
GFF icon
509
Griffon
GFF
$4.86B
– –
-121
Closed -$8.76K
HALO icon
510
Halozyme
HALO
$12.2B
– –
-161
Closed -$8.38K
HOLX
511
DELISTED
Hologic
HOLX
– –
-219
Closed -$14.3K
INFA
512
DELISTED
Informatica
INFA
– –
-441
Closed -$10.7K
IOO icon
513
iShares Global 100 ETF
IOO
$9.25B
– –
-110
Closed -$11.9K
IVW icon
514
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-396
Closed -$43.6K
JAZZ icon
515
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-82
Closed -$8.7K
MTDR icon
516
Matador Resources
MTDR
$6.09B
– –
-166
Closed -$7.92K
NFLX icon
517
Netflix
NFLX
$309B
– –
-10
Closed -$1.34K
NOMD icon
518
Nomad Foods
NOMD
$1.68B
– –
-430
Closed -$7.31K
NTAP icon
519
NetApp
NTAP
$37.2B
– –
-68
Closed -$7.25K
O icon
520
Realty Income
O
$59.1B
– –
-56
Closed -$3.23K
ONL
521
Orion Office REIT
ONL
$160M
– –
-5
Closed -$11
PEG icon
522
Public Service Enterprise Group
PEG
$37.7B
– –
-112
Closed -$9.43K
PSA icon
523
Public Storage
PSA
$61.3B
– –
-39
Closed -$11.4K
RIVN icon
524
Rivian
RIVN
$23.2B
– –
-150
Closed -$2.06K
SAP icon
525
SAP
SAP
$238B
– –
-2
Closed -$609
18 19 20
21
22

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JPG
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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.