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RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $336M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.1M
Cap. Flow
+$1.35M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.54%
Holding
106
New
3
Increased
23
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$940K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$581K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$219K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$194K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$142K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$233K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$214K
3
AAPL icon
Apple
AAPL
+$203K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$124K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$70.7K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 1.97%
3 Healthcare 0.86%
4 Consumer Discretionary 0.71%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.82B
$32.3K 0.01%
222
– –
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$26.9K 0.01%
351
– –
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$22.1K 0.01%
110
– –
IYF icon
104
iShares US Financials ETF
IYF
$4.4B
$19.1K 0.01%
184
– –
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.3K ﹤0.01%
+52
New +$6K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-1,000
Closed -$48.7K
1 2 3 4
5

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HGA
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MAM
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PHWM
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SFP
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NL
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WHGC
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Red Lighthouse Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Red Lighthouse Investment Management held 106 positions worth $256M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Red Lighthouse Investment Management opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Red Lighthouse Investment Management's largest Q3 2024 buy was Globus Medical: 13,322 shares worth $953K.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2024, an estimated $581K increase.
  • Red Lighthouse Investment Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $233K.
  • Red Lighthouse Investment Management fully exited Vanguard Total International Bond ETF in Q3 2024, selling an estimated $48.7K.
  • Red Lighthouse Investment Management's ten largest holdings make up 76% of its $256M portfolio in Q3 2024.
  • Red Lighthouse Investment Management opened 3 new positions and closed 1 in Q3 2024.
  • Red Lighthouse Investment Management's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on Red Lighthouse Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.