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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$211K 0.01%
373
– –
BUD icon
152
AB InBev
BUD
$157B
$206K 0.01%
+3,000
New +$201K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$227B
$202K 0.01%
2,760
– –
MCO icon
154
Moody's
MCO
$83.3B
$201K 0.01%
400
– –
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$191K 0.01%
2,548
– –
CP icon
156
Canadian Pacific Kansas City
CP
$80.1B
$190K 0.01%
2,399
– –
DIS icon
157
Walt Disney
DIS
$181B
$189K 0.01%
1,524
-146
-9% -$15.2K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$177K 0.01%
3,500
-6,975
-67% -$352K
ACGL icon
159
Arch Capital
ACGL
$32.7B
$172K 0.01%
1,887
+87
+5% +$8.03K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$164K 0.01%
1,498
+160
+12% +$16.5K
COF icon
161
Capital One
COF
$131B
$163K 0.01%
+764
New +$143K
SYK icon
162
Stryker
SYK
$106B
$159K 0.01%
403
– –
UNH icon
163
UnitedHealth
UNH
$360B
$155K 0.01%
496
-60
-11% -$22.9K
UNP icon
164
Union Pacific
UNP
$171B
$153K 0.01%
667
-165
-20% -$36.6K
ORLY icon
165
O'Reilly Automotive
ORLY
$69.5B
$149K 0.01%
1,650
+105
+7% +$9.57K
FXL icon
166
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$142K 0.01%
900
-50
-5% -$7.09K
GSY icon
167
Invesco Ultra Short Duration ETF
GSY
$3.93B
$138K 0.01%
2,750
-1,050
-28% -$52.6K
EFSC icon
168
Enterprise Financial Services Corp
EFSC
$2.32B
$136K 0.01%
2,460
– –
ABT icon
169
Abbott
ABT
$183B
$134K 0.01%
986
– –
AVLV icon
170
Avantis US Large Cap Value ETF
AVLV
$21.5B
$131K 0.01%
1,917
– –
PR
171
Permian Resources
PR
$19.8B
$130K 0.01%
+9,568
New +$123K
BCS icon
172
Barclays
BCS
$89.8B
$130K 0.01%
+7,000
New +$116K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$126K 0.01%
1,271
– –
GEV icon
174
GE Vernova
GEV
$259B
$124K 0.01%
234
+93
+66% +$38.7K
NJR icon
175
New Jersey Resources
NJR
$5.48B
$120K 0.01%
2,680
– –
5 6
7
8 9

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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.