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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
CW icon
151
Curtiss-Wright
CW
$21.2B
$176K 0.01%
648
– –
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$227B
$172K 0.01%
2,760
– –
DIS icon
153
Walt Disney
DIS
$181B
$159K 0.01%
1,606
– –
V icon
154
Visa
V
$688B
$159K 0.01%
604
-150
-20% -$41.1K
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$154K 0.01%
+1,546
New +$153K
CRWD icon
156
CrowdStrike
CRWD
$215B
$153K 0.01%
1,600
-12
-0.7% -$998
DJTWW
157
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$151K 0.01%
7,100
– –
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$151K 0.01%
2,079
– –
FISV
159
Fiserv Inc
FISV
$27B
$149K 0.01%
1,000
– –
FXL icon
160
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$146K 0.01%
1,075
– –
ABT icon
161
Abbott
ABT
$183B
$144K 0.01%
1,388
-147
-10% -$15.6K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.5B
$144K 0.01%
556
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$143K 0.01%
1,338
+46
+4% +$4.92K
FLO icon
164
Flowers Foods
FLO
$1.34B
$141K 0.01%
6,362
– –
BSJP
165
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$141K 0.01%
6,150
– –
DUK icon
166
Duke Energy
DUK
$94.5B
$135K 0.01%
1,348
– –
POST icon
167
Post Holdings
POST
$3.73B
$132K 0.01%
1,268
– –
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$124K 0.01%
1,271
– –
AVLV icon
169
Avantis US Large Cap Value ETF
AVLV
$21.5B
$120K 0.01%
+1,917
New +$120K
BSJO
170
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$119K 0.01%
5,250
– –
FXH icon
171
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$114K 0.01%
1,090
– –
ENR icon
172
Energizer
ENR
$1.44B
$111K 0.01%
3,742
– –
QTEC icon
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$110K 0.01%
555
-600
-52% -$113K
EMN icon
174
Eastman Chemical
EMN
$8.05B
$108K 0.01%
1,100
– –
AVMC icon
175
Avantis US Mid Cap Equity ETF
AVMC
$492M
$103K 0.01%
+1,743
New +$104K
5 6
7
8 9

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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.