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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
+1.03%
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
$1.32B
AUM Growth
+$2.13M
Cap. Flow
+$935K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
50
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.3M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
4
PLTR icon
Palantir
PLTR
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$667K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$22.2M
2
AMP icon
Ameriprise Financial
AMP
+$601K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$206K
5
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.4%
2 Healthcare 16.73%
3 Technology 15.85%
4 Financials 9.66%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
126
Invesco Ultra Short Duration ETF
GSY
$3.93B
$301K 0.02%
6,025
-325
-5% -$16.2K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$285K 0.02%
+5,691
New +$285K
AVIG icon
128
Avantis Core Fixed Income ETF
AVIG
$1.99B
$271K 0.02%
+6,635
New +$269K
HON icon
129
Honeywell
HON
$66B
$268K 0.02%
1,334
– –
TJX icon
130
TJX Companies
TJX
$142B
$268K 0.02%
2,434
-21
-0.9% -$2.12K
ECL icon
131
Ecolab
ECL
$78B
$264K 0.02%
1,111
-88
-7% -$20.3K
STPZ icon
132
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$253K 0.02%
4,900
– –
OXY icon
133
Occidental Petroleum
OXY
$60.6B
$253K 0.02%
4,010
– –
SRE icon
134
Sempra
SRE
$55.9B
$251K 0.02%
3,300
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$125B
$248K 0.02%
4,240
– –
TT icon
136
Trane Technologies
TT
$98.1B
$230K 0.02%
700
-10
-1% -$3.18K
SRPT icon
137
Sarepta Therapeutics
SRPT
$2.21B
$221K 0.02%
1,400
-1,600
-53% -$206K
MO icon
138
Altria Group
MO
$114B
$219K 0.02%
4,808
-37
-0.8% -$1.64K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$32B
$217K 0.02%
5,090
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.4B
$215K 0.02%
1,234
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$209K 0.02%
392
-71
-15% -$38.2K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$207K 0.02%
+3,122
New +$200K
AXON
143
Axon Enterprise
AXON
$41.1B
$206K 0.02%
700
– –
VRP icon
144
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$205K 0.02%
8,551
-400
-4% -$9.51K
LH icon
145
Labcorp
LH
$26.3B
$204K 0.02%
1,000
-6
-0.6% -$1.22K
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$198K 0.02%
4,071
+306
+8% +$15K
EPD icon
147
Enterprise Products Partners
EPD
$83.9B
$194K 0.01%
6,700
– –
UNP icon
148
Union Pacific
UNP
$171B
$194K 0.01%
857
-65
-7% -$15.2K
CP icon
149
Canadian Pacific Kansas City
CP
$80.1B
$189K 0.01%
2,399
– –
ACGL icon
150
Arch Capital
ACGL
$32.7B
$182K 0.01%
1,800
– –
4 5
6
7 8

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Atwood & Palmer's Q2 2024 Portfolio in Review

As of Q2 2024, Atwood & Palmer held 460 positions worth $1.32B, up 0.16% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2024 filing shows 45 new, 50 increased, 110 reduced and 24 closed positions. Its largest new stake was Mercado Libre: 8,428 shares worth $13.9M. The largest sale was Sony, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Atwood & Palmer's largest Q2 2024 buy was Mercado Libre: 8,428 shares worth $13.9M.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q2 2024, an estimated $2.2M increase.
  • Atwood & Palmer's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $601K.
  • Atwood & Palmer fully exited Sony in Q2 2024, selling an estimated $22.2M.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q2 2024.
  • Atwood & Palmer opened 45 new positions and closed 24 in Q2 2024.
  • Atwood & Palmer's portfolio value rose 0.16% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q2 2024, filed 10 Jul 2024.