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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
+7.17%
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
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$11.6M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.84M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.8M
2
APTV icon
Aptiv
APTV
+$13.3M
3
BIIB icon
Biogen
BIIB
+$9.74M
4
DHI icon
D.R. Horton
DHI
+$5.85M
5
ON icon
ON Semiconductor
ON
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
1
Regeneron Pharmaceuticals
REGN
$68.8B
$42.3M 3.21%
43,938
-536
-1% -$510K
URI icon
2
United Rentals
URI
$71.1B
$41M 3.11%
56,910
-21,580
-27% -$13.8M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$40.2M 3.05%
791,624
+75,964
+11% +$3.84M
CDW icon
4
CDW
CDW
$17.1B
$39.8M 3.02%
155,675
-657
-0.4% -$156K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39.4M 2.99%
482,174
+50,398
+12% +$4.12M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.7B
$37.9M 2.87%
593,902
+55,914
+10% +$3.4M
DHI icon
7
D.R. Horton
DHI
$41B
$37.2M 2.82%
225,853
-39,036
-15% -$5.85M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$37M 2.81%
243,092
+689
+0.3% +$99.5K
AMP icon
9
Ameriprise Financial
AMP
$46.8B
$35.5M 2.7%
81,009
-12,809
-14% -$5.13M
ABBV icon
10
AbbVie
ABBV
$458B
$34.7M 2.63%
190,431
+1,124
+0.6% +$194K
LDOS icon
11
Leidos
LDOS
$14.1B
$33.5M 2.54%
255,855
+90,325
+55% +$10.8M
FITB
12
Fifth Third Bancorp
FITB
$52B
$32.8M 2.49%
880,694
-8,477
-1% -$295K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$31.5M 2.39%
544,248
+53,735
+11% +$3.02M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$31.4M 2.38%
54,062
+263
+0.5% +$148K
LMT icon
15
Lockheed Martin
LMT
$134B
$30.9M 2.35%
68,027
– –
MA icon
16
Mastercard
MA
$477B
$30.7M 2.33%
63,788
-282
-0.4% -$129K
PLTR icon
17
Palantir
PLTR
$295B
$27.9M 2.12%
1,213,494
+1,595
+0.1% +$34K
HOLX
18
DELISTED
Hologic
HOLX
$27.2M 2.07%
349,327
+8,007
+2% +$596K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$26.5M 2.01%
262,715
+3,280
+1% +$328K
CSCO icon
20
Cisco
CSCO
$450B
$25.9M 1.96%
518,704
+9,281
+2% +$463K
GILD icon
21
Gilead Sciences
GILD
$161B
$25.4M 1.93%
346,794
+8,375
+2% +$644K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.6M 1.87%
479,590
+29,505
+7% +$1.51M
PYPL icon
23
PayPal
PYPL
$49.5B
$23.8M 1.8%
354,947
+1,919
+0.5% +$118K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$22.6M 1.72%
54,133
+1,633
+3% +$690K
DKNG icon
25
DraftKings
DKNG
$11.4B
$22.2M 1.69%
489,485
+12,425
+3% +$506K
1
2 3 4 5

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Atwood & Palmer's Q1 2024 Portfolio in Review

As of Q1 2024, Atwood & Palmer held 435 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q1 2024 filing shows 33 new, 93 increased, 71 reduced and 20 closed positions. Its largest new stake was VanEck Gold Miners ETF: 840 shares worth $26.6K. The largest sale was United Rentals, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2024 buy was VanEck Gold Miners ETF: 840 shares worth $26.6K.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $11.6M increase.
  • Atwood & Palmer's biggest Q1 2024 reduction was United Rentals, cutting an estimated $13.8M.
  • Atwood & Palmer fully exited Vanguard Value ETF in Q1 2024, selling an estimated $326K.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2024.
  • Atwood & Palmer opened 33 new positions and closed 20 in Q1 2024.
  • Atwood & Palmer's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q1 2024, filed 10 Apr 2024.