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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
+7.17%
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
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.6M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.8M
2
APTV icon
Aptiv
APTV
+$13.3M
3
BIIB icon
Biogen
BIIB
+$9.74M
4
DHI icon
D.R. Horton
DHI
+$5.85M
5
ON icon
ON Semiconductor
ON
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$226B
$111K 0.01%
239
+62
+35% +$26.8K
EMN icon
177
Eastman Chemical
EMN
$8.49B
$110K 0.01%
1,100
– –
ENR icon
178
Energizer
ENR
$1.55B
$110K 0.01%
3,742
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$106K 0.01%
3,275
-50
-2% -$1.59K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
$101K 0.01%
639
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.8B
$101K 0.01%
480
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$100K 0.01%
764
+14
+2% +$1.6K
GE icon
183
GE Aerospace
GE
$384B
$99.9K 0.01%
713
– –
EFSC icon
184
Enterprise Financial Services Corp
EFSC
$2.39B
$99.8K 0.01%
2,460
– –
DHR icon
185
Danaher
DHR
$143B
$98.6K 0.01%
395
-31
-7% -$7.57K
BSJQ icon
186
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$97.4K 0.01%
4,200
– –
MRK icon
187
Merck
MRK
$317B
$96.3K 0.01%
730
+150
+26% +$18.5K
MBC icon
188
MasterBrand
MBC
$1.91B
$95.2K 0.01%
5,078
– –
BRBR icon
189
BellRing Brands
BRBR
$1.37B
$94.9K 0.01%
1,607
– –
AMT icon
190
American Tower
AMT
$80.3B
$89.5K 0.01%
453
– –
SEE
191
DELISTED
Sealed Air
SEE
$89.3K 0.01%
2,400
– –
BP icon
192
BP
BP
$108B
$88.5K 0.01%
2,350
– –
EW icon
193
Edwards Lifesciences
EW
$51.4B
$87.2K 0.01%
912
– –
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$86K 0.01%
658
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$76.2B
$85.8K 0.01%
1,140
+15
+1% +$1.05K
ADBE icon
196
Adobe
ADBE
$105B
$82.8K 0.01%
164
– –
CALY
197
Callaway Golf Company
CALY
$3.19B
$80.8K 0.01%
5,000
– –
PANW icon
198
Palo Alto Networks
PANW
$296B
$77.6K 0.01%
546
– –
UBER icon
199
Uber
UBER
$152B
$77K 0.01%
1,000
– –
DXCM icon
200
DexCom
DXCM
$31.8B
$72.5K 0.01%
523
+23
+5% +$2.89K
6 7
8
9 10

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Atwood & Palmer's Q1 2024 Portfolio in Review

As of Q1 2024, Atwood & Palmer held 435 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q1 2024 filing shows 33 new, 93 increased, 71 reduced and 20 closed positions. Its largest new stake was VanEck Gold Miners ETF: 840 shares worth $26.6K. The largest sale was United Rentals, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2024 buy was VanEck Gold Miners ETF: 840 shares worth $26.6K.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $11.6M increase.
  • Atwood & Palmer's biggest Q1 2024 reduction was United Rentals, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $326K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2024.
  • Atwood & Palmer opened 33 new positions and closed 20 in Q1 2024.
  • Atwood & Palmer's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q1 2024, filed 10 Apr 2024.