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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
+1.03%
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
+$2.13M
Cap. Flow
+$935K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
50
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.3M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
4
PLTR icon
Palantir
PLTR
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$667K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$22.2M
2
AMP icon
Ameriprise Financial
AMP
+$601K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$206K
5
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Technology 15.85%
3 Financials 9.66%
4 Industrials 8.33%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
1
Regeneron Pharmaceuticals
REGN
$68.8B
$46.1M 3.49%
43,859
-79
-0.2% -$76.6K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$44.5M 3.37%
242,582
-510
-0.2% -$86.8K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$40.7M 3.09%
800,902
+9,278
+1% +$471K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39.8M 3.02%
487,494
+5,320
+1% +$433K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$37.5M 2.84%
601,932
+8,030
+1% +$510K
LDOS icon
6
Leidos
LDOS
$14.1B
$37.3M 2.82%
255,617
-238
-0.1% -$33.3K
URI icon
7
United Rentals
URI
$71.1B
$37.1M 2.81%
57,393
+483
+0.8% +$321K
CDW icon
8
CDW
CDW
$17.1B
$35M 2.65%
156,287
+612
+0.4% +$142K
AMP icon
9
Ameriprise Financial
AMP
$46.8B
$34M 2.58%
79,603
-1,406
-2% -$601K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$33.8M 2.56%
553,768
+9,520
+2% +$571K
ABBV icon
11
AbbVie
ABBV
$458B
$33.3M 2.52%
194,246
+3,815
+2% +$632K
DHI icon
12
D.R. Horton
DHI
$41B
$32.5M 2.46%
230,395
+4,542
+2% +$667K
PLTR icon
13
Palantir
PLTR
$295B
$32.4M 2.46%
1,280,827
+67,333
+6% +$1.52M
FITB
14
Fifth Third Bancorp
FITB
$52B
$32M 2.43%
878,261
-2,433
-0.3% -$88.9K
LMT icon
15
Lockheed Martin
LMT
$134B
$31.8M 2.41%
68,027
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$30M 2.27%
54,289
+227
+0.4% +$130K
MA icon
17
Mastercard
MA
$477B
$28M 2.12%
63,526
-262
-0.4% -$119K
AAPL icon
18
Apple
AAPL
$4.89T
$26.9M 2.04%
127,844
-1,072
-0.8% -$200K
HOLX
19
DELISTED
Hologic
HOLX
$26.3M 1.99%
354,335
+5,008
+1% +$375K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$26.1M 1.98%
261,285
-1,430
-0.5% -$143K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$25.4M 1.93%
54,275
+142
+0.3% +$61.6K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.9M 1.89%
486,155
+6,565
+1% +$335K
CSCO icon
23
Cisco
CSCO
$450B
$24.7M 1.87%
520,288
+1,584
+0.3% +$75.2K
GILD icon
24
Gilead Sciences
GILD
$161B
$23.7M 1.8%
345,944
-850
-0.2% -$56.7K
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$1.92B
$21.1M 1.6%
401,923
+5,050
+1% +$272K
1
2 3 4 5

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Atwood & Palmer's Q2 2024 Portfolio in Review

As of Q2 2024, Atwood & Palmer held 460 positions worth $1.32B, up 0.16% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atwood & Palmer's Q2 2024 filing shows 45 new, 50 increased, 110 reduced and 24 closed positions. Its largest new stake was Mercado Libre: 8,428 shares worth $13.9M. The largest sale was Sony, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Atwood & Palmer's largest Q2 2024 buy was Mercado Libre: 8,428 shares worth $13.9M.
  • Atwood & Palmer added most to Janus Henderson Securitized Income ETF in Q2 2024, an estimated $2.2M increase.
  • Atwood & Palmer's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $601K.
  • Atwood & Palmer fully exited Sony in Q2 2024, selling an estimated $22.2M.
  • Atwood & Palmer's ten largest holdings make up 29% of its $1.32B portfolio in Q2 2024.
  • Atwood & Palmer opened 45 new positions and closed 24 in Q2 2024.
  • Atwood & Palmer's portfolio value rose 0.16% quarter-over-quarter to $1.32B.

Based on Atwood & Palmer's 13F filing for Q2 2024, filed 10 Jul 2024.