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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
+10.17%
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
$1.6B
AUM Growth
+$158M
Cap. Flow
+$43.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$52.1M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$35.9M
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$28.5M
4
GS icon
Goldman Sachs
GS
+$19.1M
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$18.7M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$21.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$20.2M
4
PYPL icon
PayPal
PYPL
+$17.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Technology 19.9%
3 Healthcare 10.82%
4 Financials 9.49%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$412B
$688K 0.04%
4,803
-100
-2% -$14.1K
BAC icon
102
Bank of America
BAC
$436B
$687K 0.04%
14,509
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$676K 0.04%
8,500
-205,837
-96% -$16.2M
NEE icon
104
NextEra Energy
NEE
$175B
$668K 0.04%
9,616
– –
NXPI icon
105
NXP Semiconductors
NXPI
$56.5B
$657K 0.04%
3,008
– –
WM icon
106
Waste Management
WM
$87B
$642K 0.04%
2,805
– –
AXON
107
Axon Enterprise
AXON
$41.1B
$596K 0.04%
720
– –
USB icon
108
US Bancorp
USB
$97.4B
$588K 0.04%
12,998
-2,500
-16% -$105K
AEP icon
109
American Electric Power
AEP
$68.3B
$571K 0.04%
5,500
– –
EMR icon
110
Emerson Electric
EMR
$84.9B
$569K 0.04%
4,271
– –
CARR icon
111
Carrier Global
CARR
$48.7B
$557K 0.03%
7,607
– –
GSST icon
112
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$550K 0.03%
10,875
-29,525
-73% -$1.49M
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$543K 0.03%
11,728
-506
-4% -$24.8K
TSLA icon
114
Tesla
TSLA
$1.45T
$538K 0.03%
1,695
– –
V icon
115
Visa
V
$688B
$491K 0.03%
1,382
– –
ANET icon
116
Arista Networks
ANET
$246B
$482K 0.03%
4,709
-460
-9% -$39.8K
PSBD icon
117
Palmer Square Capital BDC
PSBD
$314M
$475K 0.03%
34,010
– –
BX icon
118
Blackstone
BX
$101B
$464K 0.03%
3,100
+3,000
+3,000% +$412K
RF icon
119
Regions Financial
RF
$25.6B
$435K 0.03%
18,500
– –
LLY icon
120
Eli Lilly
LLY
$1T
$424K 0.03%
544
-76
-12% -$59.1K
OTIS icon
121
Otis Worldwide
OTIS
$26.7B
$389K 0.02%
3,925
– –
SAIA icon
122
Saia
SAIA
$9.44B
$363K 0.02%
1,325
– –
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.5B
$333K 0.02%
1,040
– –
CW icon
124
Curtiss-Wright
CW
$21.2B
$317K 0.02%
648
– –
TT icon
125
Trane Technologies
TT
$98.1B
$306K 0.02%
700
– –
3 4
5
6 7

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KI
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OQS
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Atwood & Palmer's Q2 2025 Portfolio in Review

As of Q2 2025, Atwood & Palmer held 527 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2025 filing shows 86 new, 79 increased, 74 reduced and 13 closed positions. Its largest new stake was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M. The largest sale was Hologic, an estimated $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2025 buy was Janus Henderson Emerging Markets Debt Hard Currency ETF: 1,035,255 shares worth $53.6M.
  • Atwood & Palmer added most to Palmer Square Credit Opportunities ETF in Q2 2025, an estimated $28.5M increase.
  • Atwood & Palmer's biggest Q2 2025 reduction was Hologic, cutting an estimated $21.2M.
  • Atwood & Palmer fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $919K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.6B portfolio in Q2 2025.
  • Atwood & Palmer opened 86 new positions and closed 13 in Q2 2025.
  • Atwood & Palmer's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Atwood & Palmer's 13F filing for Q2 2025, filed 8 Jul 2025.