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Atwood & Palmer Portfolio holdings

AUM $1.95B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+16%
3 Year Est. Return
+89.99%
5 Year Est. Return
+100.77%
10 Year Est. Return
+334.52%
AUM
$1.87B
AUM Growth
+$103M
Cap. Flow
-$18.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.36%
Holding
556
New
25
Increased
87
Reduced
96
Closed
61
Avg Time Held
21.6 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
2
JEMB icon
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$1.04M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.03M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$862K
5
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$733K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.21M
2
HLI icon
Houlihan Lokey
HLI
+$7.58M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.82%
2 Technology 17.73%
3 Healthcare 11.94%
4 Industrials 9.62%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.27T
$83.6M 4.46%
236,545
-3,331
-1% -$1.19M
2013 Q2
52 quarters
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$68.8M 3.67%
771,462
+4,010
+0.5% +$360K
2022 Q4
14 quarters
URI icon
3
United Rentals
URI
$63.7B
$66.4M 3.54%
58,622
+57
+0.1% +$54.2K
2017 Q2
36 quarters
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$65.1M 3.47%
674,517
+3,089
+0.5% +$285K
2022 Q4
14 quarters
JEMB icon
5
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$476M
$62.8M 3.35%
1,166,905
+19,506
+2% +$1.04M
2025 Q2
4 quarters
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$60.1M 3.21%
732,119
+14,900
+2% +$1.23M
2022 Q3
15 quarters
CSCO icon
7
Cisco
CSCO
$453B
$59.5M 3.17%
506,582
-7,803
-2% -$816K
2013 Q2
52 quarters
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$59.1M 3.15%
1,170,199
+20,296
+2% +$1.03M
2020 Q4
22 quarters
PLTR icon
9
Palantir
PLTR
$491B
$50.9M 2.71%
436,259
-1,265
-0.3% -$173K
2022 Q3
15 quarters
ABBV icon
10
AbbVie
ABBV
$501B
$49.3M 2.63%
195,763
+1,615
+0.8% +$347K
2016 Q4
38 quarters
FITB icon
11
Fifth Third Bancorp
FITB
$45B
$47.3M 2.52%
838,806
+1,527
+0.2% +$77.4K
2013 Q2
52 quarters
GNRC icon
12
Generac Holdings
GNRC
$11.8B
$46.2M 2.47%
157,868
-835
-0.5% -$209K
2018 Q1
33 quarters
GILD icon
13
Gilead Sciences
GILD
$188B
$44.2M 2.36%
350,240
+2,801
+0.8% +$369K
2013 Q2
52 quarters
PSQO icon
14
Palmer Square Credit Opportunities ETF
PSQO
$308M
$42.4M 2.26%
2,048,978
+29,739
+1% +$617K
2024 Q3
7 quarters
BBBI icon
15
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$134M
$40.4M 2.15%
785,064
+14,244
+2% +$733K
2025 Q2
4 quarters
AVIV icon
16
Avantis International Large Cap Value ETF
AVIV
$2.02B
$39.3M 2.1%
508,168
+9,052
+2% +$708K
2022 Q4
14 quarters
DHI icon
17
D.R. Horton
DHI
$36.9B
$38.7M 2.07%
237,817
-423
-0.2% -$63.1K
2020 Q1
25 quarters
AAPL icon
18
Apple
AAPL
$5.03T
$36.8M 1.96%
127,072
-309
-0.2% -$88.4K
2013 Q2
52 quarters
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.53B
$36.7M 1.96%
715,976
+16,713
+2% +$862K
2023 Q4
10 quarters
AMP icon
20
Ameriprise Financial
AMP
$43.6B
$35.4M 1.89%
77,270
-75
-0.1% -$34.4K
2013 Q2
52 quarters
LMT icon
21
Lockheed Martin
LMT
$120B
$34.6M 1.85%
67,995
+18
+0% +$9.73K
2013 Q2
52 quarters
GS icon
22
Goldman Sachs
GS
$257B
$33.8M 1.8%
33,444
+82
+0.2% +$79.9K
2021 Q1
21 quarters
UTHR icon
23
United Therapeutics
UTHR
$23B
$33.3M 1.78%
61,479
-957
-2% -$539K
2022 Q2
16 quarters
NOK icon
24
Nokia
NOK
$53.4B
$32.6M 1.74%
2,457,295
-3,465
-0.1% -$44.6K
2026 Q1
1 quarter
MELI icon
25
Mercado Libre
MELI
$92.7B
$31.3M 1.67%
18,454
+79
+0.4% +$135K
2024 Q2
8 quarters
1
2 3 4 5

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BFPW
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AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Atwood & Palmer's Q2 2026 Portfolio in Review

As of Q2 2026, Atwood & Palmer held 556 positions worth $1.87B, up 5.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2026 filing shows 25 new, 87 increased, 96 reduced and 61 closed positions. Its largest new stake was Honeywell Aerospace: 628 shares worth $139K. The largest sale was ON Semiconductor, an estimated $9.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Atwood & Palmer's largest Q2 2026 buy was Honeywell Aerospace: 628 shares worth $139K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.23M increase.
  • Atwood & Palmer's biggest Q2 2026 reduction was ON Semiconductor, cutting an estimated $9.21M.
  • Atwood & Palmer fully exited ExxonMobil in Q2 2026, selling an estimated $2.85M.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2026.
  • Atwood & Palmer opened 25 new positions and closed 61 in Q2 2026.
  • Atwood & Palmer's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Atwood & Palmer's 13F filing for Q2 2026, filed 8 Jul 2026.