Red Lighthouse Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.12M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$992K |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$347K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$197K |
| 5 |
Netflix
NFLX
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.32M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.27M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.91M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.03% |
| 2 | Financials | 1.95% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $25.3K | 0.01% |
351
| – | – |
|
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $20.1K | 0.01% |
110
-224
| -67% | -$41.4K |
|
103
iShares US Financials ETF
IYF
$4.39B
| $17.4K | 0.01% |
184
| – | – |
|
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| – | – |
-28,475
| Closed | -$3.27M |
|
105
Prime Medicine
PRME
$559M
| – | – |
-14,950
| Closed | -$105K |
|
106
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| – | – |
-41
| Closed | -$3.86K |
|
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| – | – |
-6
| Closed | -$526 |
|
Similar funds
Red Lighthouse Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Red Lighthouse Investment Management held 107 positions worth $239M, down 4% from $249M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Red Lighthouse Investment Management withdrew a net $13.3M in Q2 2024, closing 4 positions and reducing 28 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Red Lighthouse Investment Management opened a new position in Dimensional US Real Estate ETF worth $1.02M.
- Red Lighthouse Investment Management's largest Q2 2024 buy was Dimensional US Real Estate ETF: 46,180 shares worth $1.02M.
- Red Lighthouse Investment Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $1.12M increase.
- Red Lighthouse Investment Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.32M.
- Red Lighthouse Investment Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $3.27M.
- Red Lighthouse Investment Management's ten largest holdings make up 76% of its $239M portfolio in Q2 2024.
- Red Lighthouse Investment Management opened 4 new positions and closed 4 in Q2 2024.
- Red Lighthouse Investment Management's portfolio value fell 4% quarter-over-quarter to $239M.
Based on Red Lighthouse Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.