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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
-0.02%
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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.83%
Holding
487
New
17
Increased
71
Reduced
109
Closed
46

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15.3M
2
UBER icon
Uber
UBER
+$12.2M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.66M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$4.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.06M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$37.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.3M
3
MA icon
Mastercard
MA
+$1.63M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.62M
5
FITB
Fifth Third Bancorp
FITB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 14.95%
3 Financials 9.45%
4 Industrials 7.48%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11.2B
$7.46M 0.52%
40,856
– –
VSLU icon
52
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$7.3M 0.51%
208,457
+23,638
+13% +$868K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.25M 0.5%
41,861
+7,734
+23% +$1.38M
HD icon
54
Home Depot
HD
$349B
$6.66M 0.46%
18,166
+42
+0.2% +$16.4K
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$6.13M 0.43%
43,131
-1,500
-3% -$202K
BDX icon
56
Becton Dickinson
BDX
$48.8B
$5.74M 0.4%
25,045
-529
-2% -$123K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$5.21M 0.36%
95,049
-38,794
-29% -$2.3M
CBSH icon
58
Commerce Bancshares
CBSH
$8.51B
$4.43M 0.31%
74,819
-766
-1% -$46.7K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$4M 0.28%
24,109
+124
+0.5% +$19.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$3.87M 0.27%
25,019
+1,550
+7% +$281K
PG icon
61
Procter & Gamble
PG
$342B
$3.83M 0.27%
22,463
+205
+0.9% +$34.3K
CL icon
62
Colgate-Palmolive
CL
$74.1B
$2.47M 0.17%
26,350
– –
JPM icon
63
JPMorgan Chase
JPM
$947B
$2.2M 0.15%
8,949
+1,748
+24% +$446K
PEP icon
64
PepsiCo
PEP
$189B
$2.11M 0.15%
14,093
+331
+2% +$49.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.09M 0.14%
3,923
+232
+6% +$113K
GSST icon
66
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.04M 0.14%
40,400
-7,200
-15% -$363K
XOM icon
67
ExxonMobil
XOM
$642B
$2.01M 0.14%
16,879
-200
-1% -$22.1K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.99M 0.14%
16,830
+1,555
+10% +$181K
PAYX icon
69
Paychex
PAYX
$42.7B
$1.99M 0.14%
12,887
– –
AMGN icon
70
Amgen
AMGN
$219B
$1.93M 0.13%
6,197
-40
-0.6% -$11.8K
MSFT icon
71
Microsoft
MSFT
$3.71T
$1.86M 0.13%
4,964
+363
+8% +$148K
RTX icon
72
RTX Corp
RTX
$301B
$1.78M 0.12%
13,443
-31
-0.2% -$3.93K
AMZN icon
73
Amazon
AMZN
$2.94T
$1.76M 0.12%
9,270
+1,924
+26% +$418K
COST icon
74
Costco
COST
$421B
$1.66M 0.12%
1,754
+177
+11% +$173K
GEM icon
75
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.59M 0.11%
48,067
-4,293
-8% -$141K
1 2
3
4 5

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PCP
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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
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atwood & Palmer's Q1 2025 Portfolio in Review

As of Q1 2025, Atwood & Palmer held 487 positions worth $1.44B, down 1.2% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atwood & Palmer's Q1 2025 filing shows 17 new, 71 increased, 109 reduced and 46 closed positions. Its largest new stake was Palmer Square Capital BDC: 34,010 shares worth $453K. The largest sale was Palantir, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2025 buy was Palmer Square Capital BDC: 34,010 shares worth $453K.
  • Atwood & Palmer added most to Mercado Libre in Q1 2025, an estimated $15.3M increase.
  • Atwood & Palmer's biggest Q1 2025 reduction was Palantir, cutting an estimated $37.9M.
  • Atwood & Palmer fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $775K.
  • Atwood & Palmer's ten largest holdings make up 30% of its $1.44B portfolio in Q1 2025.
  • Atwood & Palmer opened 17 new positions and closed 46 in Q1 2025.
  • Atwood & Palmer's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Atwood & Palmer's 13F filing for Q1 2025, filed 15 Apr 2025.