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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
KMI icon
176
Kinder Morgan
KMI
$71.2B
$118K 0.01%
+4,000
New +$110K
POST icon
177
Post Holdings
POST
$3.73B
$116K 0.01%
1,068
-200
-16% -$22.4K
AVMC icon
178
Avantis US Mid Cap Equity ETF
AVMC
$492M
$115K 0.01%
1,743
– –
LNG icon
179
Cheniere Energy
LNG
$57B
$115K 0.01%
+472
New +$109K
FXH icon
180
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$113K 0.01%
1,090
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$37.9B
$112K 0.01%
1,258
+146
+13% +$12.9K
WMB icon
182
Williams Companies
WMB
$92.8B
$112K 0.01%
1,779
+1,591
+846% +$93.9K
CRM icon
183
Salesforce
CRM
$205B
$111K 0.01%
408
– –
AVDS icon
184
Avantis International Small Cap Equity ETF
AVDS
$353M
$106K 0.01%
1,706
– –
EVRG icon
185
Evergy
EVRG
$19B
$104K 0.01%
1,507
+239
+19% +$16.1K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$104K 0.01%
385
– –
SPGI icon
187
S&P Global
SPGI
$127B
$102K 0.01%
193
– –
FLO icon
188
Flowers Foods
FLO
$1.34B
$102K 0.01%
6,362
– –
TRGP icon
189
Targa Resources
TRGP
$63.1B
$100K 0.01%
575
+485
+539% +$81.5K
TRP icon
190
TC Energy
TRP
$66.1B
$99.5K 0.01%
+2,040
New +$100K
PYPL icon
191
PayPal
PYPL
$45.5B
$99.4K 0.01%
1,337
-250,289
-99% -$17.1M
HEI icon
192
HEICO Corp
HEI
$44.2B
$98.4K 0.01%
300
– –
OMC icon
193
Omnicom Group
OMC
$22.3B
$95.5K 0.01%
+1,327
New +$98K
ISRG icon
194
Intuitive Surgical
ISRG
$124B
$95.1K 0.01%
175
– –
BRBR icon
195
BellRing Brands
BRBR
$1.14B
$93.1K 0.01%
1,607
– –
FTNT icon
196
Fortinet
FTNT
$116B
$90.9K 0.01%
860
+360
+72% +$36.3K
DIVO icon
197
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$90.6K 0.01%
2,130
– –
ESLT icon
198
Elbit Systems
ESLT
$33.2B
$89.9K 0.01%
200
– –
CPRT icon
199
Copart
CPRT
$30.2B
$88.5K 0.01%
1,803
– –
EMN icon
200
Eastman Chemical
EMN
$8.05B
$88.3K 0.01%
1,183
+83
+8% +$6.52K
6 7
8
9 10

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PA
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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.