AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.6B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
527
New
86
Increased
79
Reduced
74
Closed
13
Top Buys
| 1 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
$53.6M |
| 2 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
$36.7M |
| 3 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
$28.7M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Top Sells
| 1 |
Hologic
HOLX
|
$23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$20.4M |
| 4 |
PayPal
PYPL
|
$18.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $90.2M | 5.64% | 661,885 -72,439 | -10% | -$9.87M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54.7M | 3.42% | 660,278 +99,345 | +18% | +$8.23M |
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $54.1M | 3.38% | 731,327 +20,700 | +3% | +$1.53M |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $53.7M | 3.35% | 1,057,357 +132,349 | +14% | +$6.72M |
|
|
JEMB
5
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$383M
| $53.6M | 3.35% | +1,035,255 | New | +$53.6M |
|
6
Mercado Libre
MELI
$125B
| $44.5M | 2.78% | 17,044 +36 | +0.2% | +$94.1K |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $44.2M | 2.76% | 645,242 +22,208 | +4% | +$1.52M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 2.75% | 248,181 +2,916 | +1% | +$517K |
|
9
United Rentals
URI
$61.5B
| $43.2M | 2.7% | 57,371 +269 | +0.5% | +$203K |
|
10
Leidos
LDOS
$23.2B
| $41.3M | 2.58% | 261,473 -213 | -0.1% | -$33.6K |
|
11
Ameriprise Financial
AMP
$48.5B
| $41.2M | 2.57% | 77,107 +28 | +0% | +$14.9K |
|
12
Gilead Sciences
GILD
$140B
| $38.1M | 2.38% | 344,082 -985 | -0.3% | -$109K |
|
|
PSQO
13
Palmer Square Credit Opportunities ETF
PSQO
$82.9M
| $36.8M | 2.3% | 1,796,773 +1,398,637 | +351% | +$28.7M |
|
|
14
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$51.9M
| $36.7M | 2.29% | +711,570 | New | +$36.7M |
|
15
Cisco
CSCO
$274B
| $36.3M | 2.27% | 522,830 +1,624 | +0.3% | +$113K |
|
16
AbbVie
ABBV
$372B
| $35.4M | 2.21% | 190,759 -589 | -0.3% | -$109K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $34.7M | 2.17% | 843,854 +3,152 | +0.4% | +$130K |
|
18
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $34.1M | 2.13% | 648,789 +199,553 | +44% | +$10.5M |
|
19
Mastercard
MA
$538B
| $34M | 2.13% | 60,583 -336 | -0.6% | -$189K |
|
20
Lockheed Martin
LMT
$106B
| $31.5M | 1.97% | 67,977 | – | – |
|
21
D.R. Horton
DHI
$50.5B
| $29.9M | 1.87% | 231,999 +2,646 | +1% | +$341K |
|
22
Avantis International Large Cap Value ETF
AVIV
$832M
| $29.2M | 1.82% | 468,898 +12,704 | +3% | +$791K |
|
23
CDW
CDW
$21.6B
| $28.1M | 1.76% | 157,618 +1,326 | +0.8% | +$237K |
|
24
Walmart
WMT
$774B
| $26.5M | 1.65% | 270,615 +1,764 | +0.7% | +$172K |
|
25
Apple
AAPL
$3.45T
| $26.1M | 1.63% | 127,374 -181 | -0.1% | -$37.1K |
|