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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
WM icon
101
Waste Management
WM
$91B
$649K 0.05%
2,805
+98
+4% +$21.7K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$643K 0.04%
1,115
+100
+10% +$64.5K
BAC icon
103
Bank of America
BAC
$442B
$605K 0.04%
14,509
+3,457
+31% +$154K
AEP icon
104
American Electric Power
AEP
$68.4B
$601K 0.04%
5,500
– –
NXPI icon
105
NXP Semiconductors
NXPI
$60.4B
$572K 0.04%
3,008
– –
AVGO icon
106
Broadcom
AVGO
$2.04T
$564K 0.04%
3,370
+1,188
+54% +$251K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$530K 0.04%
10,475
-150
-1% -$7.58K
LLY icon
108
Eli Lilly
LLY
$1.06T
$512K 0.04%
620
+88
+17% +$73.2K
ORCL icon
109
Oracle
ORCL
$423B
$508K 0.04%
3,633
+270
+8% +$44K
V icon
110
Visa
V
$677B
$484K 0.03%
1,382
+762
+123% +$258K
CARR icon
111
Carrier Global
CARR
$52.8B
$482K 0.03%
7,607
-100
-1% -$6.64K
EMR icon
112
Emerson Electric
EMR
$88.3B
$468K 0.03%
4,271
-98
-2% -$11.8K
SAIA icon
113
Saia
SAIA
$9.72B
$463K 0.03%
1,325
– –
VNLA icon
114
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$454K 0.03%
9,235
-1,225
-12% -$60.1K
PSBD icon
115
Palmer Square Capital BDC
PSBD
$320M
$453K 0.03%
+34,010
New +$520K
TSLA icon
116
Tesla
TSLA
$1.3T
$439K 0.03%
1,695
-15
-0.9% -$5K
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$405K 0.03%
3,925
-57
-1% -$5.57K
RF icon
118
Regions Financial
RF
$26.8B
$402K 0.03%
18,500
– –
ANET icon
119
Arista Networks
ANET
$238B
$400K 0.03%
5,169
+121
+2% +$12.3K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$380K 0.03%
6,350
-6,100
-49% -$365K
AXON
121
Axon Enterprise
AXON
$46.4B
$379K 0.03%
720
+200
+38% +$117K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$366K 0.03%
1,333
+33
+3% +$9.59K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$63.6B
$359K 0.02%
1,040
+484
+87% +$153K
FBIN icon
124
Fortune Brands Innovations
FBIN
$6.06B
$309K 0.02%
5,078
– –
TJX icon
125
TJX Companies
TJX
$178B
$296K 0.02%
2,434
-42
-2% -$5.1K
3 4
5
6 7

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P3I
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LPU
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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.