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RWI
Red Wave Investments Portfolio holdings
AUM
$335M
1-Year Est. Return
15.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$19.4M
(+8.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
91
New
11
Increased
59
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.94M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.72M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$811K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$621K |
| 5 |
Tesla
TSLA
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$311K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$278K |
| 4 |
Advanced Micro Devices
AMD
|
+$229K |
| 5 |
Netflix
NFLX
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$58.7B
| $249K | 0.1% |
3,275
+85
| +3% | +$6.17K |
|
77
Waste Management
WM
$91.1B
| $239K | 0.1% |
1,856
+100
| +6% | +$11.7K |
|
78
Palantir
PLTR
$375B
| $236K | 0.1% |
+10,129
| New | +$278K |
|
79
CSX Corp
CSX
$94.2B
| $234K | 0.1% |
7,266
+105
| +1% | +$3.21K |
|
80
Southwest Airlines
LUV
$23.2B
| $225K | 0.09% |
+3,686
| New | +$196K |
|
81
Procter & Gamble
PG
$340B
| $213K | 0.09% |
1,575
+115
| +8% | +$15K |
|
82
Applied Materials
AMAT
$422B
| $210K | 0.09% |
+1,575
| New | +$174K |
|
|
NVO
83
Novo Nordisk
NVO
$202B
| $210K | 0.09% |
+6,242
| New | +$222K |
|
84
McDonald's
MCD
$196B
| $209K | 0.09% |
+931
| New | +$199K |
|
85
Leidos
LDOS
$16.9B
| $207K | 0.09% |
2,148
-50
| -2% | -$5.05K |
|
86
Air Products & Chemicals
APD
$66.5B
| $206K | 0.08% |
+731
| New | +$199K |
|
|
87
PUT
Palantir
PLTR
$375B
| $1K | ﹤0.01% |
+10,000
| New | +$274K |
|
|
88
Advanced Micro Devices
AMD
$804B
| – | – |
-2,498
| Closed | -$229K |
|
|
89
Netflix
NFLX
$307B
| – | – |
-3,710
| Closed | -$201K |
|
|
90
Invesco QQQ Trust
QQQ
$480B
| – | – |
-34,299
| Closed | -$10.8M |
|
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Red Wave Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Red Wave Investments held 91 positions worth $243M, up 8.7% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Red Wave Investments deployed $13.7M of net new capital in Q1 2021, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Twilio: 1,059 shares worth $361K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $311K trimmed.
- Red Wave Investments's largest Q1 2021 buy was Twilio: 1,059 shares worth $361K.
- Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $2.94M increase.
- Red Wave Investments's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $311K.
- Red Wave Investments fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $10.8M.
- Red Wave Investments's ten largest holdings make up 57% of its $243M portfolio in Q1 2021.
- Red Wave Investments opened 11 new positions and closed 3 in Q1 2021.
- Red Wave Investments's portfolio value rose 8.7% quarter-over-quarter to $243M.
Based on Red Wave Investments's 13F filing for Q1 2021, filed 13 May 2021.