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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
-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
UI icon
151
Ubiquiti
UI
$34.3B
$205K 0.01%
+660
New +$233K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$199K 0.01%
373
– –
UNP icon
153
Union Pacific
UNP
$174B
$197K 0.01%
832
-25
-3% -$6.02K
GSY icon
154
Invesco Ultra Short Duration ETF
GSY
$3.9B
$190K 0.01%
3,800
-650
-15% -$32.6K
MCO icon
155
Moody's
MCO
$82.7B
$186K 0.01%
400
-400
-50% -$193K
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$173K 0.01%
2,548
-117
-4% -$8.38K
ACGL icon
157
Arch Capital
ACGL
$33.6B
$173K 0.01%
1,800
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$231B
$171K 0.01%
2,760
– –
CP icon
159
Canadian Pacific Kansas City
CP
$80.5B
$168K 0.01%
2,399
– –
DIS icon
160
Walt Disney
DIS
$181B
$165K 0.01%
1,670
+96
+6% +$10.3K
CRWD icon
161
CrowdStrike
CRWD
$218B
$157K 0.01%
1,784
+184
+12% +$17.5K
SYK icon
162
Stryker
SYK
$130B
$150K 0.01%
403
+400
+13,333% +$152K
ORLY icon
163
O'Reilly Automotive
ORLY
$76.3B
$148K 0.01%
1,545
+405
+36% +$35.2K
POST icon
164
Post Holdings
POST
$3.57B
$148K 0.01%
1,268
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$140K 0.01%
1,338
– –
EFSC icon
166
Enterprise Financial Services Corp
EFSC
$2.39B
$132K 0.01%
2,460
– –
NJR icon
167
New Jersey Resources
NJR
$5.58B
$131K 0.01%
2,680
– –
ABT icon
168
Abbott
ABT
$187B
$131K 0.01%
986
-492
-33% -$62.6K
DFS
169
DELISTED
Discover Financial Services
DFS
$128K 0.01%
750
– –
FXL icon
170
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$126K 0.01%
950
-50
-5% -$7.41K
AVLV icon
171
Avantis US Large Cap Value ETF
AVLV
$18.1B
$125K 0.01%
1,917
– –
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$124K 0.01%
1,271
– –
FLO icon
173
Flowers Foods
FLO
$1.57B
$121K 0.01%
6,362
– –
AMT icon
174
American Tower
AMT
$80.4B
$120K 0.01%
553
+100
+22% +$19.6K
BRBR icon
175
BellRing Brands
BRBR
$1.34B
$120K 0.01%
1,607
– –
5 6
7
8 9

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P3I
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LPU
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SGF
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TF
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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.