Red Door Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Amazon
AMZN
|
+$1.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$985K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$770K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$727K |
| 4 |
Kemper
KMPR
|
+$694K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.71% |
Similar funds
Red Door Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Red Door Wealth Management held 666 positions worth $257M, up 31% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Red Door Wealth Management deployed $46.6M of net new capital in Q2 2021, opening 547 new positions and adding to 84 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.12M trimmed.
- Red Door Wealth Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.
- Red Door Wealth Management added most to Microsoft in Q2 2021, an estimated $1.24M increase.
- Red Door Wealth Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.12M.
- Red Door Wealth Management fully exited Kemper in Q2 2021, selling an estimated $694K.
- Red Door Wealth Management's ten largest holdings make up 30% of its $257M portfolio in Q2 2021.
- Red Door Wealth Management opened 547 new positions and closed 2 in Q2 2021.
- Red Door Wealth Management's portfolio value rose 31% quarter-over-quarter to $257M.
Based on Red Door Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.