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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
+0.38%
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
$1.77B
AUM Growth
+$12.4M
Cap. Flow
+$35.5M
Cap. Flow %
2%
Top 10 Hldgs %
31.75%
Holding
562
New
76
Increased
100
Reduced
96
Closed
31

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$18.1M
2
BABA icon
Alibaba
BABA
+$15.1M
3
IVSS
Applied Finance IVS US SMID ETF
IVSS
+$3.28M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.44M
5
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$2.41M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$14.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
4
PLTR icon
Palantir
PLTR
+$1.08M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$934K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 12.79%
3 Financials 9.32%
4 Industrials 8.44%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$68.8M 3.88%
239,876
-3,698
-2% -$1.16M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.4B
$65.1M 3.67%
767,452
+10,440
+1% +$907K
PLTR icon
3
Palantir
PLTR
$317B
$64M 3.61%
437,524
-7,089
-2% -$1.08M
JEMB
4
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$435M
$60.2M 3.4%
1,147,399
+44,816
+4% +$2.41M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$59.2M 3.34%
717,219
+22,248
+3% +$1.84M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$57.9M 3.27%
1,149,903
+43,395
+4% +$2.2M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$54.1M 3.05%
671,428
+7,005
+1% +$582K
GILD icon
8
Gilead Sciences
GILD
$167B
$48.4M 2.73%
347,439
-2,396
-0.7% -$336K
URI icon
9
United Rentals
URI
$65.5B
$42.7M 2.41%
58,565
+169
+0.3% +$142K
ABBV icon
10
AbbVie
ABBV
$450B
$42.2M 2.38%
194,148
-228
-0.1% -$50.6K
PSQO
11
Palmer Square Credit Opportunities ETF
PSQO
$264M
$41.4M 2.34%
2,019,239
+118,143
+6% +$2.44M
LMT icon
12
Lockheed Martin
LMT
$117B
$41.1M 2.32%
67,977
– –
LDOS icon
13
Leidos
LDOS
$13.4B
$40M 2.26%
257,074
-2,824
-1% -$507K
CSCO icon
14
Cisco
CSCO
$441B
$39.9M 2.25%
514,385
-7,393
-1% -$579K
BBBI icon
15
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$168M
$39.6M 2.24%
770,820
+18,755
+2% +$976K
FITB
16
Fifth Third Bancorp
FITB
$52.6B
$38.9M 2.2%
837,279
-6,649
-0.8% -$328K
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$1.9B
$37.3M 2.11%
499,116
+10,931
+2% +$828K
UTHR icon
18
United Therapeutics
UTHR
$22.7B
$37M 2.09%
62,436
-1,096
-2% -$546K
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.52B
$36M 2.03%
699,263
+15,174
+2% +$792K
AMP icon
20
Ameriprise Financial
AMP
$47.5B
$34.4M 1.94%
77,345
+283
+0.4% +$136K
DHI icon
21
D.R. Horton
DHI
$42.4B
$32.7M 1.84%
238,240
+369
+0.2% +$55.7K
AAPL icon
22
Apple
AAPL
$4.9T
$32.3M 1.82%
127,381
+1,815
+1% +$472K
WMT icon
23
Walmart Inc
WMT
$909B
$32.2M 1.82%
259,489
-7,472
-3% -$917K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$70.9B
$32.2M 1.82%
41,702
-115
-0.3% -$88K
MELI icon
25
Mercado Libre
MELI
$92B
$31.8M 1.79%
18,375
+1,131
+7% +$2.18M
1
2 3 4 5

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Atwood & Palmer's Q1 2026 Portfolio in Review

As of Q1 2026, Atwood & Palmer held 562 positions worth $1.77B, up 0.7% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atwood & Palmer's Q1 2026 filing shows 76 new, 100 increased, 96 reduced and 31 closed positions. Its largest new stake was Nokia: 2,460,760 shares worth $19.8M. The largest sale was DraftKings, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q1 2026 buy was Nokia: 2,460,760 shares worth $19.8M.
  • Atwood & Palmer added most to Alibaba in Q1 2026, an estimated $15.1M increase.
  • Atwood & Palmer's biggest Q1 2026 reduction was DraftKings, cutting an estimated $14.6M.
  • Atwood & Palmer fully exited Janus Henderson B-BBB CLO ETF in Q1 2026, selling an estimated $934K.
  • Atwood & Palmer's ten largest holdings make up 32% of its $1.77B portfolio in Q1 2026.
  • Atwood & Palmer opened 76 new positions and closed 31 in Q1 2026.
  • Atwood & Palmer's portfolio value rose 0.7% quarter-over-quarter to $1.77B.

Based on Atwood & Palmer's 13F filing for Q1 2026, filed 15 Apr 2026.