Atwood & Palmer portfolio

What changed this quarter

172 positions with a change (23 new, 74 added to, 52 trimmed, 23 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Houlihan Lokey+515%more sharesIncreased
  0.1% → 0.8%
• Adobe+590,267%more sharesIncreased
  under 0.1% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOG · GOOGL4.6%
• Palantir TechnologiesPLTR4.1%
• American Centy ETF TrAVDE3.7%
• American Centy ETF TrAVEM3.3%
• iShares 1-3 Year Treasury BO ETFSHY3.2%
• Janus Henderson AAA CLO ETFJAAA3.2%
• Janus Detroit Str TrJEMB3.1%
• United RentalsURI3.0%
• Cisco SystemsCSCO2.7%
• Gilead SciencesGILD2.7%
• AbbVieABBV2.6%
• Palmer Square Funds TrPSQO2.3%
• AppleAAPL2.2%
• Fifth Third BancorpFITB2.1%
• American Centy ETF TrAVIV2.1%
• Thermo Fisher ScientificTMO2.0%
• Bondbloxx ETF TrustBBBI2.0%
• Ameriprise FinancialAMP1.9%
• Janus Detroit Str TrJSI1.9%
• NVIDIANVDA1.8%
• Lockheed MartinLMT1.8%
• United TherapeuticsUTHR1.7%
• MastercardMA1.7%
• Generac HoldingsGNRC1.7%
• Leidos HoldingsLDOS1.7%
• D.R. HortonDHI1.7%
• Regeneron PharmaceuticalsREGN1.7%
• MercadoLibreMELI1.6%
• American Centy ETF TrAVDV1.6%
• Goldman Sachs GroupGS1.5%
• Vertex PharmaceuticalsVRTX1.5%
• Tortoise Capital Series TrusTPYP1.4%
• WalmartWMT1.3%
• GarminGRMN1.3%
• NokiaNOK1.3%
• Bondbloxx ETF TrustXBB1.1%
• CDWCDW1.0%
• iShares 0-5 Yr HY Corp Bond ETFSHYG1.0%
• iShares Ibonds DEC 2029 Term ETFIBTJ1.0%
• iShares Ibonds DEC 2028 Term ETFIBTI1.0%
• iShares 1-5y INV Grade ETFIGSB1.0%
• ON SemiconductorON0.9%
• Houlihan LokeyHLI0.8%
• L3harris TechnologiesLHX0.8%
• Lowe'sLOW0.7%
• UBER TechnologiesUBER0.7%
• AdobeADBE0.7%
• iShares Msci International Momentum F ETFIMTM0.6%
• Goldman Sachs Activebeta Int ETFGSIE0.6%
• Alibaba Group HoldingBABA0.6%
• ETF Opportunities TrustVSLU0.5%
• Central BancompanyCBC0.5%
• Berkshire HathawayBRK/A · BRK/B0.4%
• Johnson & JohnsonJNJ0.4%
• Invesco Exchange Traded Fund TRSP0.4%
• Jack Henry & AssociatesJKHY0.3%
• Bondbloxx ETF TrustXFIV0.3%
• First Trust DW Focus 5 FundFV0.3%
• Goldman Sachs Access Treasur ETFGBIL0.3%
• Home DepotHD0.3%
• MicrosoftMSFT0.2%
• JPMorgan ChaseJPM0.2%
• Kimberly ClarkKMB0.2%
• ETF Opportunities TrustIVSS0.2%
• Commerce BancsharesCBSH0.2%
• Becton, DickinsonBDX0.2%
• Procter & GamblePG0.2%
• AmgenAMGN0.1%
• Exxon MobilXOM0.1%
• RTXRTX0.1%
• iShares Ibonds DEC 2030 Trea ETFIBTK0.1%
• Amazon.comAMZN0.1%
• Janus Henderson Mortg Backed ETFJMBS0.1%
• Colgate-palmoliveCL0.1%
• Parker-hannifinPH0.1%
• Goldman Sachs Activebeta EM ETFGEM0.1%
• CaterpillarCAT0.1%
• PepsicoPEP0.1%
• iShares Core S&P 500 ETFIVV0.1%
• ChevronCVX0.1%
• iShares 3-7 Year Treasury BO ETFIEI0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• Costco WholesaleCOST0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• Highwoods PropertiesHIW0.1%
• First Trust Low Duration OPP ETFLMBS0.1%
• PaychexPAYX0.1%
• Hilltop HoldingsHTH0.1%
• UMB FinancialUMBF0.1%
• DeereDE0.1%
• Coca-ColaKO0.1%
• WatersWAT0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Iron MountainIRM0.1%
• PNC Financial Services GroupPNC0.1%
• Eagle MaterialsEXPunder 0.1%
• BroadcomAVGOunder 0.1%
• QualcommQCOMunder 0.1%