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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
-1.62%
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
$1.14B
AUM Growth
+$22.7M
Cap. Flow
+$46.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
28.71%
Holding
437
New
39
Increased
37
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$17.2M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$16.9M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$15.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.8M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.59M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.29M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.78M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.56M
5
URI icon
United Rentals
URI
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 16.9%
3 Financials 11.12%
4 Industrials 8.41%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
1
Regeneron Pharmaceuticals
REGN
$68.8B
$37.3M 3.27%
45,325
-150
-0.3% -$118K
URI icon
2
United Rentals
URI
$71.1B
$35.4M 3.1%
79,660
-9,142
-10% -$4.18M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$35.3M 3.1%
701,681
+220,679
+46% +$11.1M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.3M 3%
423,302
+213,937
+102% +$17.3M
ON icon
5
ON Semiconductor
ON
$33.8B
$32.1M 2.82%
345,689
-33,063
-9% -$3.21M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$31.8M 2.79%
241,335
+855
+0.4% +$111K
CDW icon
7
CDW
CDW
$17.1B
$31.7M 2.78%
157,119
-12,605
-7% -$2.51M
AMP icon
8
Ameriprise Financial
AMP
$46.8B
$31.4M 2.75%
95,260
-10,725
-10% -$3.66M
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.7B
$29.2M 2.56%
525,528
+29,458
+6% +$1.69M
DHI icon
10
D.R. Horton
DHI
$41B
$28.9M 2.53%
268,797
-26,725
-9% -$3.2M
ABBV icon
11
AbbVie
ABBV
$458B
$28.3M 2.48%
189,756
+530
+0.3% +$77.8K
LMT icon
12
Lockheed Martin
LMT
$134B
$28.2M 2.47%
69,027
-800
-1% -$355K
CSCO icon
13
Cisco
CSCO
$450B
$27.4M 2.4%
509,910
-11,940
-2% -$644K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$27.2M 2.39%
53,763
-2,875
-5% -$1.53M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$26.2M 2.3%
261,725
+148,345
+131% +$14.8M
MA icon
16
Mastercard
MA
$477B
$25.6M 2.24%
64,653
-2,008
-3% -$806K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$25.5M 2.24%
483,518
+169,595
+54% +$9.22M
GILD icon
18
Gilead Sciences
GILD
$161B
$25.3M 2.22%
337,944
+1,195
+0.4% +$91.9K
HOLX
19
DELISTED
Hologic
HOLX
$23.8M 2.09%
343,455
+822
+0.2% +$62.1K
FITB
20
Fifth Third Bancorp
FITB
$52B
$23M 2.02%
909,263
-86,992
-9% -$2.35M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22M 1.93%
441,260
+236,515
+116% +$11.8M
AAPL icon
22
Apple
AAPL
$4.89T
$21.8M 1.91%
127,132
+160
+0.1% +$29.3K
SONY icon
23
Sony
SONY
$123B
$21.1M 1.85%
1,282,435
+150
+0% +$2.62K
PYPL icon
24
PayPal
PYPL
$49.5B
$21M 1.84%
359,272
-612
-0.2% -$39.9K
PLTR icon
25
Palantir
PLTR
$295B
$19.4M 1.7%
1,213,631
+690
+0.1% +$11K
1
2 3 4 5

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JPG
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Atwood & Palmer's Q3 2023 Portfolio in Review

As of Q3 2023, Atwood & Palmer held 437 positions worth $1.14B, up 2% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer deployed $46.8M of net new capital in Q3 2023, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $8.59M trimmed.

  • Atwood & Palmer's largest Q3 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 789,905 shares worth $17M.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $17.3M increase.
  • Atwood & Palmer's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $8.59M.
  • Atwood & Palmer fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2023, selling an estimated $186K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.14B portfolio in Q3 2023.
  • Atwood & Palmer opened 39 new positions and closed 12 in Q3 2023.
  • Atwood & Palmer's portfolio value rose 2% quarter-over-quarter to $1.14B.

Based on Atwood & Palmer's 13F filing for Q3 2023, filed 20 Oct 2023.