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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
GE icon
176
GE Aerospace
GE
$384B
$114K 0.01%
569
– –
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$113K 0.01%
1,090
– –
FISV
178
Fiserv Inc
FISV
$27.9B
$110K 0.01%
500
-66
-12% -$14.4K
CRM icon
179
Salesforce
CRM
$158B
$110K 0.01%
408
+28
+7% +$8.71K
ENR icon
180
Energizer
ENR
$1.55B
$109K 0.01%
3,642
– –
AVMC icon
181
Avantis US Mid Cap Equity ETF
AVMC
$479M
$108K 0.01%
1,743
– –
CPRT icon
182
Copart
CPRT
$27.5B
$102K 0.01%
+1,803
New +$101K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$102K 0.01%
750
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39B
$101K 0.01%
1,112
– –
SPGI icon
185
S&P Global
SPGI
$120B
$98.1K 0.01%
193
– –
EMN icon
186
Eastman Chemical
EMN
$8.42B
$96.9K 0.01%
1,100
– –
AVDS icon
187
Avantis International Small Cap Equity ETF
AVDS
$334M
$92.7K 0.01%
1,706
– –
SRPT icon
188
Sarepta Therapeutics
SRPT
$1.77B
$89.3K 0.01%
1,400
– –
DJTWW
189
Trump Media & Technology Group Warrants
DJTWW
$859M
$88.2K 0.01%
7,100
– –
TMUS icon
190
T-Mobile US
TMUS
$190B
$88K 0.01%
330
-5
-1% -$1.23K
EVRG icon
191
Evergy
EVRG
$19.2B
$87.4K 0.01%
1,268
-1
-0.1% -$65
DIVO icon
192
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$86.8K 0.01%
2,130
– –
ISRG icon
193
Intuitive Surgical
ISRG
$134B
$86.7K 0.01%
175
– –
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$85.5K 0.01%
385
– –
TY icon
195
TRI-Continental Corp
TY
$1.9B
$83.6K 0.01%
2,726
– –
LIN icon
196
Linde
LIN
$226B
$82.4K 0.01%
177
-1
-0.6% -$450
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$81.9K 0.01%
658
– –
VRP icon
198
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$81.7K 0.01%
3,370
-863
-20% -$21K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.6B
$81.4K 0.01%
539
– –
HEI icon
200
HEICO Corp
HEI
$51.4B
$80.2K 0.01%
+300
New +$73K
6 7
8
9 10

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SGF
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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.