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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$12.9B
$103K 0.01%
3,275
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$490B
$101K 0.01%
+211
New +$94.9K
EFSC icon
178
Enterprise Financial Services Corp
EFSC
$2.32B
$101K 0.01%
2,460
– –
DHR icon
179
Danaher
DHR
$144B
$98.7K 0.01%
395
– –
DFS
180
DELISTED
Discover Financial Services
DFS
$98.1K 0.01%
750
-14
-2% -$1.75K
CRM icon
181
Salesforce
CRM
$205B
$97.7K 0.01%
380
-119
-24% -$31.8K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$95.4K 0.01%
750
-550
-42% -$70.8K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$94.3K 0.01%
460
-565
-55% -$113K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$94K 0.01%
572
+214
+60% +$35.2K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$37.9B
$93.1K 0.01%
+1,112
New +$91.8K
ADBE icon
186
Adobe
ADBE
$102B
$92.8K 0.01%
167
+3
+2% +$1.45K
PANW icon
187
Palo Alto Networks
PANW
$275B
$92.5K 0.01%
546
– –
COP icon
188
ConocoPhillips
COP
$162B
$91.8K 0.01%
803
-274
-25% -$33.3K
BRBR icon
189
BellRing Brands
BRBR
$1.14B
$91.8K 0.01%
1,607
– –
GE icon
190
GE Aerospace
GE
$347B
$90.5K 0.01%
569
-144
-20% -$23K
MRK icon
191
Merck
MRK
$366B
$90.4K 0.01%
730
– –
AVDS icon
192
Avantis International Small Cap Equity ETF
AVDS
$353M
$88.4K 0.01%
+1,706
New +$90.1K
AMT icon
193
American Tower
AMT
$81.9B
$88.1K 0.01%
453
– –
BP icon
194
BP
BP
$116B
$84.8K 0.01%
2,350
– –
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$84.5K 0.01%
658
– –
TY icon
196
TRI-Continental Corp
TY
$1.88B
$84.4K 0.01%
+2,726
New +$82.7K
EW icon
197
Edwards Lifesciences
EW
$50B
$84.2K 0.01%
912
– –
SEE
198
DELISTED
Sealed Air
SEE
$83.5K 0.01%
2,400
– –
NVO
199
Novo Nordisk
NVO
$200B
$82.9K 0.01%
581
+181
+45% +$24K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.5B
$82.1K 0.01%
539
-100
-16% -$15.3K
6 7
8
9 10

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OQS
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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.