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AP

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
HIW icon
76
Highwoods Properties
HIW
$3.47B
$1.51M 0.1%
51,007
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.51M 0.1%
2,699
+453
+20% +$266K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$1.5M 0.1%
13,871
+2,163
+18% +$274K
PH icon
79
Parker-Hannifin
PH
$135B
$1.37M 0.09%
2,250
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
$1.37M 0.09%
4,475
-16
-0.4% -$4.83K
JMBS icon
81
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.09M 0.08%
24,030
-1,140
-5% -$50.9K
UMBF icon
82
UMB Financial
UMBF
$11.1B
$1.08M 0.08%
10,729
+6,951
+184% +$766K
IBM icon
83
IBM
IBM
$224B
$1.03M 0.07%
4,149
-1,150
-22% -$281K
HTH icon
84
Hilltop Holdings
HTH
$2.24B
$1.01M 0.07%
33,100
– –
MCD icon
85
McDonald's
MCD
$195B
$996K 0.07%
3,188
-26
-0.8% -$7.78K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$989K 0.07%
1,760
-362
-17% -$214K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$919K 0.06%
8,316
-502
-6% -$55.4K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$864K 0.06%
7,081
– –
CAT icon
89
Caterpillar
CAT
$387B
$846K 0.06%
2,565
– –
KO icon
90
Coca-Cola
KO
$375B
$839K 0.06%
11,716
-150
-1% -$10K
DE icon
91
Deere & Co
DE
$168B
$830K 0.06%
1,768
– –
CVX icon
92
Chevron
CVX
$366B
$820K 0.06%
4,903
-16
-0.3% -$2.5K
PNC icon
93
PNC Financial Services
PNC
$101B
$799K 0.06%
4,546
– –
QCOM icon
94
Qualcomm
QCOM
$176B
$789K 0.05%
5,136
+313
+6% +$51K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$785K 0.05%
8,700
-1,500
-15% -$148K
PM icon
96
Philip Morris
PM
$295B
$752K 0.05%
4,736
-10
-0.2% -$1.42K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$746K 0.05%
12,234
+506
+4% +$29.5K
IRM icon
98
Iron Mountain
IRM
$36.1B
$710K 0.05%
8,250
– –
NEE icon
99
NextEra Energy
NEE
$177B
$682K 0.05%
9,616
– –
USB icon
100
US Bancorp
USB
$99.6B
$654K 0.05%
15,498
-1,150
-7% -$53.1K
2 3
4
5 6

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PCM
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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 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.