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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
MPLX icon
126
MPLX
MPLX
$60.7B
$301K 0.02%
+5,844
New +$297K
TJX icon
127
TJX Companies
TJX
$142B
$301K 0.02%
2,434
– –
ECL icon
128
Ecolab
ECL
$78B
$294K 0.02%
1,092
– –
HON icon
129
Honeywell
HON
$66B
$293K 0.02%
1,334
– –
MO icon
130
Altria Group
MO
$114B
$282K 0.02%
4,808
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$125B
$281K 0.02%
4,530
– –
PANW icon
132
Palo Alto Networks
PANW
$275B
$279K 0.02%
1,362
– –
EPD icon
133
Enterprise Products Partners
EPD
$83.9B
$277K 0.02%
8,931
+2,231
+33% +$69.5K
QQQ icon
134
Invesco QQQ Trust
QQQ
$490B
$277K 0.02%
502
– –
AVIG icon
135
Avantis Core Fixed Income ETF
AVIG
$1.99B
$276K 0.02%
6,635
– –
UI icon
136
Ubiquiti
UI
$35.1B
$271K 0.02%
660
– –
LH icon
137
Labcorp
LH
$26.3B
$263K 0.02%
1,000
– –
FBIN icon
138
Fortune Brands Innovations
FBIN
$5.04B
$261K 0.02%
5,078
– –
WFC icon
139
Wells Fargo
WFC
$266B
$253K 0.02%
3,156
+231
+8% +$16.7K
SRE icon
140
Sempra
SRE
$55.9B
$250K 0.02%
3,300
– –
ZTS icon
141
Zoetis
ZTS
$30.4B
$245K 0.02%
1,569
– –
GE icon
142
GE Aerospace
GE
$347B
$243K 0.02%
944
+375
+66% +$82.3K
PFE icon
143
Pfizer
PFE
$158B
$241K 0.02%
9,929
-610
-6% -$14.2K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.4B
$240K 0.02%
1,234
– –
CRWD icon
145
CrowdStrike
CRWD
$215B
$227K 0.01%
1,784
– –
DHR icon
146
Danaher
DHR
$144B
$226K 0.01%
1,145
-235
-17% -$45.6K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$32B
$223K 0.01%
4,623
-167
-3% -$7.51K
TYL icon
148
Tyler Technologies
TYL
$14.2B
$222K 0.01%
374
– –
DUK icon
149
Duke Energy
DUK
$94.5B
$222K 0.01%
1,878
– –
SCHW
150
Charles Schwab
SCHW
$185B
$211K 0.01%
2,313
+2,000
+639% +$167K
4 5
6
7 8

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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.