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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$87.5K 0.01%
658
– –
ET icon
202
Energy Transfer Partners
ET
$74.1B
$87.4K 0.01%
4,822
+4,599
+2,062% +$80.3K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.2B
$86.3K 0.01%
+826
New +$85.9K
TY icon
204
TRI-Continental Corp
TY
$1.88B
$86.3K 0.01%
2,726
– –
FISV
205
Fiserv Inc
FISV
$27B
$86.2K 0.01%
500
– –
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$11.8B
$83.6K 0.01%
986
– –
LIN icon
207
Linde
LIN
$216B
$83K 0.01%
177
– –
DJTWW
208
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$81.1K 0.01%
7,100
– –
AMT icon
209
American Tower
AMT
$81.9B
$80.5K 0.01%
364
-189
-34% -$40.8K
TMUS icon
210
T-Mobile US
TMUS
$195B
$78.6K ﹤0.01%
330
– –
KVUE icon
211
Kenvue
KVUE
$35.3B
$78K ﹤0.01%
+3,727
New +$84.8K
ICSH icon
212
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$77.3K ﹤0.01%
1,525
-4,252
-74% -$215K
SEE
213
DELISTED
Sealed Air
SEE
$74.5K ﹤0.01%
2,400
– –
ENR icon
214
Energizer
ENR
$1.44B
$73.4K ﹤0.01%
3,642
– –
ADBE icon
215
Adobe
ADBE
$102B
$73.1K ﹤0.01%
189
+22
+13% +$8.48K
EW icon
216
Edwards Lifesciences
EW
$50B
$71.3K ﹤0.01%
912
– –
OKE icon
217
Oneok
OKE
$61.5B
$70K ﹤0.01%
+858
New +$71.5K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.5B
$69.3K ﹤0.01%
439
-100
-19% -$14.9K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$112B
$68.8K ﹤0.01%
336
– –
MDT icon
220
Medtronic
MDT
$118B
$67.6K ﹤0.01%
775
– –
PWR icon
221
Quanta Services
PWR
$96.1B
$67.3K ﹤0.01%
178
– –
TXN icon
222
Texas Instruments
TXN
$236B
$65.8K ﹤0.01%
317
– –
CAH icon
223
Cardinal Health
CAH
$55.9B
$65.4K ﹤0.01%
389
+142
+57% +$21.1K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$63.8K ﹤0.01%
460
– –
TRV icon
225
Travelers Companies
TRV
$76.3B
$63.7K ﹤0.01%
238
– –
7 8
9
10 11

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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.