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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 Technology 19.9%
2 Healthcare 10.82%
3 Financials 9.49%
4 Consumer Discretionary 7.77%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$90.2M 5.64%
661,885
-72,439
-10% -$8.5M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54.7M 3.42%
660,278
+99,345
+18% +$8.2M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$54.1M 3.38%
731,327
+20,700
+3% +$1.45M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$53.7M 3.35%
1,057,357
+132,349
+14% +$6.68M
JEMB
5
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$434M
$53.6M 3.35%
+1,035,255
New +$52.1M
MELI icon
6
Mercado Libre
MELI
$91.3B
$44.5M 2.78%
17,044
+36
+0.2% +$84.1K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$44.2M 2.76%
645,242
+22,208
+4% +$1.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$44M 2.75%
248,181
+2,916
+1% +$482K
URI icon
9
United Rentals
URI
$71.1B
$43.2M 2.7%
57,371
+269
+0.5% +$180K
LDOS icon
10
Leidos
LDOS
$14.1B
$41.3M 2.58%
261,473
-213
-0.1% -$31.5K
AMP icon
11
Ameriprise Financial
AMP
$46.8B
$41.2M 2.57%
77,107
+28
+0% +$13.8K
GILD icon
12
Gilead Sciences
GILD
$161B
$38.1M 2.38%
344,082
-985
-0.3% -$105K
PSQO
13
Palmer Square Credit Opportunities ETF
PSQO
$270M
$36.8M 2.3%
1,796,773
+1,398,637
+351% +$28.5M
BBBI icon
14
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$36.7M 2.29%
+711,570
New +$35.9M
CSCO icon
15
Cisco
CSCO
$450B
$36.3M 2.27%
522,830
+1,624
+0.3% +$99.8K
ABBV icon
16
AbbVie
ABBV
$458B
$35.4M 2.21%
190,759
-589
-0.3% -$109K
FITB
17
Fifth Third Bancorp
FITB
$52B
$34.7M 2.17%
843,854
+3,152
+0.4% +$118K
JSI icon
18
Janus Henderson Securitized Income ETF
JSI
$1.51B
$34.1M 2.13%
648,789
+199,553
+44% +$10.4M
MA icon
19
Mastercard
MA
$477B
$34M 2.13%
60,583
-336
-0.6% -$186K
LMT icon
20
Lockheed Martin
LMT
$134B
$31.5M 1.97%
67,977
– –
DHI icon
21
D.R. Horton
DHI
$41B
$29.9M 1.87%
231,999
+2,646
+1% +$326K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$1.92B
$29.2M 1.82%
468,898
+12,704
+3% +$753K
CDW icon
23
CDW
CDW
$17.1B
$28.1M 1.76%
157,618
+1,326
+0.8% +$225K
WMT icon
24
Walmart Inc
WMT
$871B
$26.5M 1.65%
270,615
+1,764
+0.7% +$168K
AAPL icon
25
Apple
AAPL
$4.89T
$26.1M 1.63%
127,374
-181
-0.1% -$36.6K
1
2 3 4 5

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KA
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PCP
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JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EPW
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P3I
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LCP
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TWA
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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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.