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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
MRK icon
201
Merck
MRK
$317B
$72.6K 0.01%
730
– –
ETN icon
202
Eaton
ETN
$174B
$72.3K 0.01%
218
+46
+27% +$16.1K
MDT icon
203
Medtronic
MDT
$110B
$69.8K ﹤0.01%
874
+21
+2% +$1.82K
BP icon
204
BP
BP
$109B
$69.5K ﹤0.01%
2,350
– –
EW icon
205
Edwards Lifesciences
EW
$51.5B
$67.5K ﹤0.01%
912
– –
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$65.9K ﹤0.01%
350
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$65.8K ﹤0.01%
336
+223
+197% +$44.5K
TCBI icon
208
Texas Capital Bancshares
TCBI
$4.32B
$62.6K ﹤0.01%
800
– –
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$62.2K ﹤0.01%
1,385
– –
UBER icon
210
Uber
UBER
$143B
$60.7K ﹤0.01%
1,007
-19
-2% -$1.36K
TYL icon
211
Tyler Technologies
TYL
$12.5B
$60K ﹤0.01%
104
– –
TXN icon
212
Texas Instruments
TXN
$254B
$59.4K ﹤0.01%
317
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$58.3K ﹤0.01%
460
– –
TRV icon
214
Travelers Companies
TRV
$80.5B
$57.3K ﹤0.01%
238
– –
CB icon
215
Chubb
CB
$137B
$56.6K ﹤0.01%
205
– –
PWR icon
216
Quanta Services
PWR
$100B
$56.3K ﹤0.01%
178
– –
D icon
217
Dominion Energy
D
$58.8B
$53.9K ﹤0.01%
1,000
– –
IWM icon
218
iShares Russell 2000 ETF
IWM
$82.1B
$53K ﹤0.01%
240
– –
ESLT icon
219
Elbit Systems
ESLT
$40.2B
$51.6K ﹤0.01%
200
– –
ITCI
220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$50.1K ﹤0.01%
600
– –
NVO
221
Novo Nordisk
NVO
$203B
$48.1K ﹤0.01%
559
– –
MDLZ icon
222
Mondelez International
MDLZ
$80.1B
$47.5K ﹤0.01%
796
+37
+5% +$2.45K
FTNT icon
223
Fortinet
FTNT
$117B
$47.2K ﹤0.01%
500
– –
GS icon
224
Goldman Sachs
GS
$301B
$47K ﹤0.01%
82
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$194B
$46.6K ﹤0.01%
663
-1,416
-68% -$104K
7 8
9
10 11

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P3I
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LPU
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SGF
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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.