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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
+9.79%
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
$1.7B
AUM Growth
+$103M
Cap. Flow
-$30.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.08%
Holding
539
New
21
Increased
53
Reduced
85
Closed
50

Top Buys

Rank Stock Value
1
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$1.35M
2
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$840K
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$809K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$490K
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$467K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$34.3M
2
WMT icon
Walmart Inc
WMT
+$354K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$352K
4
COST icon
Costco
COST
+$290K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 11.44%
3 Financials 9.08%
4 Industrials 8.49%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$317B
$82.2M 4.83%
450,380
-211,505
-32% -$34.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$60.3M 3.54%
247,545
-636
-0.3% -$134K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$58.1M 3.41%
736,112
+4,785
+0.7% +$364K
JEMB
4
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$435M
$56.5M 3.32%
1,061,083
+25,828
+2% +$1.35M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$55.2M 3.24%
665,235
+4,957
+0.8% +$410K
URI icon
6
United Rentals
URI
$65.5B
$54.6M 3.21%
57,167
-204
-0.4% -$182K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$54M 3.17%
1,064,256
+6,899
+0.7% +$350K
LDOS icon
8
Leidos
LDOS
$13.4B
$49.3M 2.9%
261,090
-383
-0.1% -$66.7K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$48.8M 2.87%
649,487
+4,245
+0.7% +$303K
ABBV icon
10
AbbVie
ABBV
$450B
$44.2M 2.6%
190,852
+93
+0% +$18.9K
MELI icon
11
Mercado Libre
MELI
$92B
$39.8M 2.34%
17,034
-10
-0.1% -$24K
DHI icon
12
D.R. Horton
DHI
$42.4B
$39.3M 2.31%
231,755
-244
-0.1% -$38.4K
GILD icon
13
Gilead Sciences
GILD
$167B
$38.2M 2.24%
344,150
+68
+0% +$7.73K
BBBI icon
14
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$168M
$38.1M 2.24%
727,817
+16,247
+2% +$840K
PSQO
15
Palmer Square Credit Opportunities ETF
PSQO
$264M
$37.8M 2.22%
1,835,964
+39,191
+2% +$809K
AMP icon
16
Ameriprise Financial
AMP
$47.5B
$37.8M 2.22%
76,915
-192
-0.2% -$98.4K
FITB
17
Fifth Third Bancorp
FITB
$52.6B
$37.5M 2.2%
842,055
-1,799
-0.2% -$78.8K
CSCO icon
18
Cisco
CSCO
$441B
$35.7M 2.1%
522,351
-479
-0.1% -$32.7K
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.52B
$34.4M 2.02%
658,133
+9,344
+1% +$490K
MA icon
20
Mastercard
MA
$480B
$34.4M 2.02%
60,418
-165
-0.3% -$94.8K
LMT icon
21
Lockheed Martin
LMT
$117B
$33.9M 1.99%
67,977
– –
AAPL icon
22
Apple
AAPL
$4.9T
$32.3M 1.9%
126,977
-397
-0.3% -$89.7K
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$1.9B
$31.9M 1.87%
473,063
+4,165
+0.9% +$270K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$29M 1.71%
155,656
-608
-0.4% -$106K
WMT icon
25
Walmart Inc
WMT
$909B
$27.5M 1.62%
267,060
-3,555
-1% -$354K
1
2 3 4 5

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JPG
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PCM
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EPW
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P3I
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LCP
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TWA
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Atwood & Palmer's Q3 2025 Portfolio in Review

As of Q3 2025, Atwood & Palmer held 539 positions worth $1.7B, up 6.4% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q3 2025 filing shows 21 new, 53 increased, 85 reduced and 50 closed positions. Its largest new stake was Agilon Health: 8,400 shares worth $216K. The largest sale was Palantir, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q3 2025 buy was Agilon Health: 8,400 shares worth $216K.
  • Atwood & Palmer added most to Janus Henderson Emerging Markets Debt Hard Currency ETF in Q3 2025, an estimated $1.35M increase.
  • Atwood & Palmer's biggest Q3 2025 reduction was Palantir, cutting an estimated $34.3M.
  • Atwood & Palmer fully exited Sitio Royalties in Q3 2025, selling an estimated $52K.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.7B portfolio in Q3 2025.
  • Atwood & Palmer opened 21 new positions and closed 50 in Q3 2025.
  • Atwood & Palmer's portfolio value rose 6.4% quarter-over-quarter to $1.7B.

Based on Atwood & Palmer's 13F filing for Q3 2025, filed 15 Oct 2025.