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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
ORLY icon
201
O'Reilly Automotive
ORLY
$69.5B
$80.3K 0.01%
1,140
– –
LIN icon
202
Linde
LIN
$216B
$77.7K 0.01%
177
-62
-26% -$27.3K
CALY
203
Callaway Golf Company
CALY
$2.78B
$76.5K 0.01%
5,000
– –
ISRG icon
204
Intuitive Surgical
ISRG
$124B
$76.1K 0.01%
171
– –
MBC icon
205
MasterBrand
MBC
$1.66B
$74.5K 0.01%
5,078
– –
UBER icon
206
Uber
UBER
$149B
$72.7K 0.01%
1,000
– –
TXN icon
207
Texas Instruments
TXN
$236B
$69.8K 0.01%
359
+309
+618% +$57.1K
FXR icon
208
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$69.8K 0.01%
1,025
-1,655
-62% -$115K
EVRG icon
209
Evergy
EVRG
$19B
$67.2K 0.01%
1,269
+414
+48% +$22K
LRCX icon
210
Lam Research
LRCX
$401B
$67.1K 0.01%
+630
New +$60.4K
BSCP
211
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$64.4K ﹤0.01%
3,150
– –
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$63.4K ﹤0.01%
677
+377
+126% +$35K
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$63.2K ﹤0.01%
3,000
– –
FXD icon
214
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$61.1K ﹤0.01%
1,020
-1,830
-64% -$111K
MDT icon
215
Medtronic
MDT
$118B
$61K ﹤0.01%
775
– –
MRNA icon
216
Moderna
MRNA
$56B
$59.4K ﹤0.01%
500
– –
DOW icon
217
Dow Inc
DOW
$21.4B
$58.4K ﹤0.01%
1,100
– –
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$57.5K ﹤0.01%
1,385
+607
+78% +$25.3K
DXCM icon
219
DexCom
DXCM
$31.9B
$56.7K ﹤0.01%
500
-23
-4% -$2.91K
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$11.8B
$52.5K ﹤0.01%
+1,092
New +$57.5K
TYL icon
221
Tyler Technologies
TYL
$14.2B
$52.3K ﹤0.01%
104
– –
NMRK icon
222
Newmark Group
NMRK
$2.69B
$51K ﹤0.01%
4,987
+733
+17% +$7.46K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$50.8K ﹤0.01%
460
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$76.8B
$49.1K ﹤0.01%
+531
New +$45.8K
D icon
225
Dominion Energy
D
$58.2B
$49K ﹤0.01%
1,000
– –
7 8
9
10 11

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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.