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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
+10.87%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$19.2M
Cap. Flow
+$6.15M
Cap. Flow %
3.36%
Top 10 Hldgs %
85.13%
Holding
18
New
1
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$6.9M
2
AMZN icon
Amazon
AMZN
+$4.51M
3
QSR icon
Restaurant Brands International
QSR
+$2.2M
4
SHW icon
Sherwin-Williams
SHW
+$1.85M
5
COLD icon
Americold
COLD
+$1.51M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.46M
2
FIS icon
Fidelity National Information Services
FIS
+$4.26M
3
V icon
Visa
V
+$1.73M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910K

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Technology 21.69%
3 Consumer Discretionary 12.97%
4 Materials 9.69%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$76.8B
$30.7M 16.78%
485,850
+10,190
+2% +$682K
QSR icon
2
Restaurant Brands International
QSR
$27.7B
$18.9M 10.33%
281,555
+33,750
+14% +$2.2M
ICE icon
3
Intercontinental Exchange
ICE
$89B
$16.3M 8.93%
156,610
+13,900
+10% +$1.45M
CRM icon
4
Salesforce
CRM
$168B
$16.3M 8.9%
81,450
-3,200
-4% -$541K
MSFT icon
5
Microsoft
MSFT
$3.57T
$14.5M 7.93%
50,305
-25
-0% -$6.38K
SHW icon
6
Sherwin-Williams
SHW
$84.2B
$13.6M 7.43%
60,455
+8,100
+15% +$1.85M
COLD icon
7
Americold
COLD
$4.29B
$13.4M 7.34%
471,895
+50,700
+12% +$1.51M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$11.6M 6.34%
111,770
-9,490
-8% -$910K
ARES icon
9
Ares Management
ARES
$31.6B
$11.5M 6.29%
137,900
+6,750
+5% +$537K
ENTG icon
10
Entegris
ENTG
$22.1B
$8.9M 4.87%
108,550
+85,175
+364% +$6.9M
CP icon
11
Canadian Pacific Kansas City
CP
$83.4B
$6.52M 3.57%
84,790
-19,250
-19% -$1.49M
AMZN icon
12
Amazon
AMZN
$2.81T
$4.83M 2.64%
+46,725
New +$4.51M
MA icon
13
Mastercard
MA
$503B
$4.58M 2.5%
12,595
+1,450
+13% +$527K
DCO icon
14
Ducommun
DCO
$2.86B
$4.35M 2.38%
79,500
– –
APD icon
15
Air Products & Chemicals
APD
$66.9B
$4.13M 2.26%
14,390
-15,275
-51% -$4.46M
V icon
16
Visa
V
$683B
$2.79M 1.53%
12,375
-7,750
-39% -$1.73M
FIS icon
17
Fidelity National Information Services
FIS
$20.9B
– –
-62,775
Closed -$4.26M
META icon
18
Meta Platforms (Facebook)
META
$1.39T
– –
-5,325
Closed -$641K

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RDST Capital's Q1 2023 Portfolio in Review

As of Q1 2023, RDST Capital held 18 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RDST Capital deployed $6.15M of net new capital in Q1 2023, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Amazon: 46,725 shares worth $4.83M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $4.46M trimmed.

  • RDST Capital's largest Q1 2023 buy was Amazon: 46,725 shares worth $4.83M.
  • RDST Capital added most to Entegris in Q1 2023, an estimated $6.9M increase.
  • RDST Capital's biggest Q1 2023 reduction was Air Products & Chemicals, cutting an estimated $4.46M.
  • RDST Capital fully exited Fidelity National Information Services in Q1 2023, selling an estimated $4.26M.
  • RDST Capital's ten largest holdings make up 85% of its $183M portfolio in Q1 2023.
  • RDST Capital opened 1 new position and closed 2 in Q1 2023.
  • RDST Capital's portfolio value rose 12% quarter-over-quarter to $183M.

Based on RDST Capital's 13F filing for Q1 2023, filed 15 May 2023.