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AP

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
ESLT icon
201
Elbit Systems
ESLT
$40.3B
$76.7K 0.01%
200
– –
MDT icon
202
Medtronic
MDT
$112B
$69.6K ﹤0.01%
775
-99
-11% -$8.86K
SEE
203
DELISTED
Sealed Air
SEE
$69.4K ﹤0.01%
2,400
– –
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$67.7K ﹤0.01%
710
+410
+137% +$38.4K
MBC icon
205
MasterBrand
MBC
$1.91B
$66.3K ﹤0.01%
5,078
– –
EW icon
206
Edwards Lifesciences
EW
$51.7B
$66.1K ﹤0.01%
912
– –
MRK icon
207
Merck
MRK
$318B
$65.5K ﹤0.01%
730
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$65.2K ﹤0.01%
336
– –
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$9.76B
$64.3K ﹤0.01%
986
– –
ADBE icon
210
Adobe
ADBE
$105B
$64K ﹤0.01%
167
-10
-6% -$4.29K
COP icon
211
ConocoPhillips
COP
$141B
$63.3K ﹤0.01%
603
-209
-26% -$20.8K
TRV icon
212
Travelers Companies
TRV
$80.2B
$62.9K ﹤0.01%
238
– –
TCBI icon
213
Texas Capital Bancshares
TCBI
$4.32B
$59.8K ﹤0.01%
800
– –
TXN icon
214
Texas Instruments
TXN
$261B
$57K ﹤0.01%
317
– –
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$56.5K ﹤0.01%
1,385
– –
QTEC icon
216
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$56.4K ﹤0.01%
325
-25
-7% -$4.8K
D icon
217
Dominion Energy
D
$59.3B
$56.1K ﹤0.01%
1,000
– –
CVS icon
218
CVS Health
CVS
$122B
$55.6K ﹤0.01%
820
+570
+228% +$34.1K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$54K ﹤0.01%
460
– –
CORT icon
220
Corcept Therapeutics
CORT
$12B
$53K ﹤0.01%
464
– –
BP icon
221
BP
BP
$107B
$50.7K ﹤0.01%
1,500
-850
-36% -$27.7K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$196B
$50.2K ﹤0.01%
663
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$236B
$49.4K ﹤0.01%
971
+99
+11% +$5.01K
FTNT icon
224
Fortinet
FTNT
$117B
$48.1K ﹤0.01%
500
– –
PLMR icon
225
Palomar
PLMR
$3.45B
$48K ﹤0.01%
350
– –
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 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.