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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
+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
EMN icon
176
Eastman Chemical
EMN
$8.4B
$100K 0.01%
1,100
– –
PANW icon
177
Palo Alto Networks
PANW
$293B
$99.4K 0.01%
546
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$99.1K 0.01%
750
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.8B
$99K 0.01%
1,112
– –
SPGI icon
180
S&P Global
SPGI
$119B
$96.1K 0.01%
193
-2
-1% -$1.01K
GE icon
181
GE Aerospace
GE
$389B
$94.9K 0.01%
569
-10
-2% -$1.78K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$93.6K 0.01%
385
– –
ISRG icon
183
Intuitive Surgical
ISRG
$132B
$91.3K 0.01%
175
-2
-1% -$1.04K
DHR icon
184
Danaher
DHR
$141B
$90.7K 0.01%
395
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$76.2B
$90.1K 0.01%
1,140
– –
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$89.1K 0.01%
658
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.5B
$88.5K 0.01%
539
– –
AVDS icon
188
Avantis International Small Cap Equity ETF
AVDS
$330M
$88.4K 0.01%
1,706
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$479B
$87.9K 0.01%
172
-8
-4% -$4.05K
TY icon
190
TRI-Continental Corp
TY
$1.89B
$86.4K 0.01%
2,726
– –
DIVO icon
191
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$86.2K 0.01%
+2,130
New +$88.4K
AMT icon
192
American Tower
AMT
$79.8B
$83.1K 0.01%
453
– –
SEE
193
DELISTED
Sealed Air
SEE
$81.2K 0.01%
2,400
– –
COP icon
194
ConocoPhillips
COP
$142B
$80.5K 0.01%
812
+6
+0.7% +$637
ADBE icon
195
Adobe
ADBE
$103B
$78.7K 0.01%
177
+10
+6% +$4.95K
EVRG icon
196
Evergy
EVRG
$19.1B
$78.1K 0.01%
1,269
– –
LIN icon
197
Linde
LIN
$226B
$74.5K 0.01%
178
– –
MBC icon
198
MasterBrand
MBC
$1.15B
$74.2K 0.01%
5,078
– –
TMUS icon
199
T-Mobile US
TMUS
$193B
$73.9K 0.01%
335
+66
+25% +$15K
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$9.68B
$73K 0.01%
986
– –
6 7
8
9 10

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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.