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RDST Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
1.62%
This Fund
S&P 500
This Quarter
Est. Return
-6.25%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.21M
(-4.4%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
17
New
2
Increased
8
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$4.09M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.67M |
| 3 |
Sherwin-Williams
SHW
|
+$3.66M |
| 4 |
Salesforce
CRM
|
+$1.93M |
| 5 |
Microsoft
MSFT
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
Restaurant Brands International
QSR
|
+$2.12M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.95% |
| 2 | Technology | 14.67% |
| 3 | Materials | 9.61% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$76.8B
| $22.1M | 16.43% |
475,275
+74,375
| +19% | +$4.09M |
|
|
2
Restaurant Brands International
QSR
$27.7B
| $12.5M | 9.32% |
235,750
-37,600
| -14% | -$2.12M |
|
|
3
Intercontinental Exchange
ICE
$89B
| $11.2M | 8.31% |
123,750
+36,610
| +42% | +$3.67M |
|
4
Air Products & Chemicals
APD
$66.9B
| $9.76M | 7.25% |
41,935
+1,610
| +4% | +$399K |
|
5
Americold
COLD
$4.29B
| $9.68M | 7.19% |
393,450
+36,450
| +10% | +$1.1M |
|
|
6
Canadian Pacific Kansas City
CP
$83.4B
| $9.42M | 7% |
141,125
-27,775
| -16% | -$2.1M |
|
|
7
Microsoft
MSFT
$3.57T
| $9.09M | 6.76% |
39,020
+5,445
| +16% | +$1.44M |
|
|
8
Fidelity National Information Services
FIS
$20.9B
| $9M | 6.69% |
119,150
-1,600
| -1% | -$149K |
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.69M | 6.46% |
90,800
+11,900
| +15% | +$1.32M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $8.51M | 6.33% |
23,825
-25,975
| -52% | -$10.3M |
|
11
Ares Management
ARES
$31.6B
| $6.49M | 4.82% |
104,700
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.39T
| $4.22M | 3.14% |
31,135
| – | – |
|
|
13
Sherwin-Williams
SHW
$84.2B
| $3.16M | 2.35% |
+15,450
| New | +$3.66M |
|
14
Ducommun
DCO
$2.86B
| $3.15M | 2.34% |
79,500
| – | – |
|
15
Visa
V
$683B
| $3.14M | 2.33% |
17,675
+2,300
| +15% | +$468K |
|
16
Mastercard
MA
$503B
| $2.77M | 2.06% |
9,750
+1,225
| +14% | +$406K |
|
|
17
Salesforce
CRM
$168B
| $1.64M | 1.22% |
+11,400
| New | +$1.93M |
|
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RDST Capital's Q3 2022 Portfolio in Review
As of Q3 2022, RDST Capital held 17 positions worth $135M, down 4.4% from $141M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
RDST Capital's Q3 2022 filing shows 2 new, 8 increased and 4 reduced positions. Its largest new stake was Sherwin-Williams: 15,450 shares worth $3.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.3M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Technology and Materials.
- RDST Capital's largest Q3 2022 buy was Sherwin-Williams: 15,450 shares worth $3.16M.
- RDST Capital added most to Apollo Global Management in Q3 2022, an estimated $4.09M increase.
- RDST Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
- RDST Capital's ten largest holdings make up 82% of its $135M portfolio in Q3 2022.
- RDST Capital opened 2 new positions and closed 0 in Q3 2022.
- RDST Capital's portfolio value fell 4.4% quarter-over-quarter to $135M.
Based on RDST Capital's 13F filing for Q3 2022, filed 14 Nov 2022.