We are live on ! Find out more
AP

Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$9.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.53M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.32M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.38M
2
PLTR icon
Palantir
PLTR
+$6.42M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.87M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$922K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.24%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$79.3B
$174K 0.01%
2,399
– –
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.77B
$170K 0.01%
1,400
– –
ABT icon
153
Abbott
ABT
$187B
$167K 0.01%
1,478
– –
ACGL icon
154
Arch Capital
ACGL
$33.9B
$166K 0.01%
1,800
-8
-0.4% -$808
DJTWW
155
Trump Media & Technology Group Warrants
DJTWW
$820M
$164K 0.01%
7,100
– –
AJG icon
156
Arthur J. Gallagher & Co
AJG
$64.5B
$158K 0.01%
556
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$111B
$154K 0.01%
1,338
– –
FXL icon
158
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$149K 0.01%
1,000
– –
DUK icon
159
Duke Energy
DUK
$96.6B
$145K 0.01%
1,348
– –
POST icon
160
Post Holdings
POST
$4.09B
$145K 0.01%
1,268
– –
EFSC icon
161
Enterprise Financial Services Corp
EFSC
$2.4B
$139K 0.01%
2,460
– –
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$138K 0.01%
1,271
– –
CRWD icon
163
CrowdStrike
CRWD
$211B
$137K 0.01%
1,600
– –
FLO icon
164
Flowers Foods
FLO
$1.53B
$131K 0.01%
6,362
– –
DFS
165
DELISTED
Discover Financial Services
DFS
$130K 0.01%
750
– –
AVLV icon
166
Avantis US Large Cap Value ETF
AVLV
$18.1B
$128K 0.01%
1,917
– –
ENR icon
167
Energizer
ENR
$1.48B
$127K 0.01%
3,642
-100
-3% -$3.46K
CRM icon
168
Salesforce
CRM
$153B
$127K 0.01%
380
– –
NJR icon
169
New Jersey Resources
NJR
$5.53B
$125K 0.01%
+2,680
New +$127K
BRBR icon
170
BellRing Brands
BRBR
$1.41B
$121K 0.01%
1,607
– –
FISV
171
Fiserv Inc
FISV
$28.9B
$116K 0.01%
566
-500
-47% -$102K
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$114K 0.01%
1,090
– –
AVMC icon
173
Avantis US Mid Cap Equity ETF
AVMC
$475M
$113K 0.01%
1,743
– –
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$102K 0.01%
4,233
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$101K 0.01%
3,197
+1,572
+97% +$51.3K
5 6
7
8 9

Similar funds

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atwood & Palmer held 496 positions worth $1.46B, down 0.8% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atwood & Palmer's Q4 2024 filing shows 24 new, 82 increased, 74 reduced and 27 closed positions. Its largest new stake was New Jersey Resources: 2,680 shares worth $125K. The largest sale was PayPal, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2024 buy was New Jersey Resources: 2,680 shares worth $125K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $2.9M increase.
  • Atwood & Palmer's biggest Q4 2024 reduction was PayPal, cutting an estimated $8.38M.
  • Atwood & Palmer fully exited Callaway Golf Company in Q4 2024, selling an estimated $54.9K.
  • Atwood & Palmer's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2024.
  • Atwood & Palmer opened 24 new positions and closed 27 in Q4 2024.
  • Atwood & Palmer's portfolio value fell 0.8% quarter-over-quarter to $1.46B.

Based on Atwood & Palmer's 13F filing for Q4 2024, filed 16 Jan 2025.