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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
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$293K 0.02%
5,777
-8,000
-58% -$405K
UNH icon
127
UnitedHealth
UNH
$370B
$291K 0.02%
556
-219
-28% -$112K
MO icon
128
Altria Group
MO
$114B
$289K 0.02%
4,808
– –
DHR icon
129
Danaher
DHR
$144B
$283K 0.02%
1,380
+985
+249% +$215K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$282K 0.02%
5,691
– –
ECL icon
131
Ecolab
ECL
$79.9B
$277K 0.02%
1,092
-27
-2% -$6.81K
AVIG icon
132
Avantis Core Fixed Income ETF
AVIG
$1.96B
$275K 0.02%
6,635
– –
PFE icon
133
Pfizer
PFE
$153B
$267K 0.02%
10,539
-3,400
-24% -$89K
HON icon
134
Honeywell
HON
$78B
$266K 0.02%
1,334
-13
-1% -$2.63K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$264K 0.02%
4,530
– –
ZTS icon
136
Zoetis
ZTS
$30B
$258K 0.02%
1,569
-600
-28% -$99.8K
STPZ icon
137
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$243K 0.02%
4,500
-400
-8% -$21.2K
TT icon
138
Trane Technologies
TT
$106B
$236K 0.02%
700
– –
SRE icon
139
Sempra
SRE
$54.8B
$235K 0.02%
3,300
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$484B
$235K 0.02%
502
+330
+192% +$168K
LH icon
141
Labcorp
LH
$25.9B
$233K 0.02%
1,000
– –
PANW icon
142
Palo Alto Networks
PANW
$297B
$232K 0.02%
1,362
+816
+149% +$151K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.7B
$232K 0.02%
1,234
– –
DUK icon
144
Duke Energy
DUK
$97.3B
$229K 0.02%
1,878
+530
+39% +$60.4K
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$229K 0.02%
6,700
– –
TYL icon
146
Tyler Technologies
TYL
$12.8B
$217K 0.02%
374
+270
+260% +$160K
WFC icon
147
Wells Fargo
WFC
$264B
$210K 0.01%
2,925
-1,500
-34% -$113K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$209K 0.01%
4,790
-300
-6% -$13K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$208K 0.01%
4,071
– –
CW icon
150
Curtiss-Wright
CW
$25.5B
$206K 0.01%
648
– –
4 5
6
7 8

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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
S&G Foundation Wilson, Wyoming $1.88B AUM
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.