We are live on
!
Find out more
AP
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
(+6.4%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
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 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
+$840K |
| 3 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$809K |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$490K |
| 5 |
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$34.3M |
| 2 |
Walmart Inc
WMT
|
+$354K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$352K |
| 4 |
Costco
COST
|
+$290K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-890
| Closed | -$23.7K |
|
527
Snap-on
SNA
$21.5B
| – | – |
-34
| Closed | -$10.6K |
|
528
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-306
| Closed | -$16K |
|
529
Neuronetics
STIM
$166M
| – | – |
-100
| Closed | -$349 |
|
|
STR
530
DELISTED
Sitio Royalties
STR
| – | – |
-2,828
| Closed | -$52K |
|
531
AT&T
T
$163B
| – | – |
-391
| Closed | -$11.3K |
|
532
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-25
| Closed | -$387 |
|
|
TGNA
533
DELISTED
TEGNA Inc
TGNA
| – | – |
-300
| Closed | -$5.03K |
|
|
THRD
534
DELISTED
Third Harmonic Bio
THRD
| – | – |
-1,500
| Closed | -$8.14K |
|
535
UGI
UGI
$7.33B
| – | – |
-270
| Closed | -$9.83K |
|
536
iShares Core US REIT ETF
USRT
$4.63B
| – | – |
-303
| Closed | -$17.1K |
|
|
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,500
| Closed | -$17.2K |
|
538
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-344
| Closed | -$14K |
|
|
SOBO
539
South Bow Corp
SOBO
$7.43B
| – | – |
-29
| Closed | -$752 |
|
Similar funds
PCP
JPG
PCM
EPW
P3I
LPU
SGF
TF
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.