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RWI

Red Wave Investments Portfolio holdings

AUM $394M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
+20.27%
3 Year Est. Return
+57.99%
5 Year Est. Return
+53.98%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$12M
Cap. Flow
+$2.41M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.24%
Holding
95
New
2
Increased
47
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.96M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$872K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$717K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$377K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$449K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$329K
3
OKTA icon
Okta
OKTA
+$313K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$273K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$259K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Discretionary 2.12%
3 Financials 1.99%
4 Consumer Staples 1.63%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.3B
$251K 0.11%
3,015
-30
-1% -$3.23K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$250K 0.11%
1,841
+6
+0.3% +$972
ABT icon
78
Abbott
ABT
$187B
$247K 0.11%
2,549
– –
CVX icon
79
Chevron
CVX
$371B
$245K 0.11%
1,704
+36
+2% +$5.49K
VZ icon
80
Verizon
VZ
$195B
$236K 0.1%
6,228
-167
-3% -$7.44K
D icon
81
Dominion Energy
D
$58.8B
$235K 0.1%
3,394
+20
+0.6% +$1.61K
PFE icon
82
Pfizer
PFE
$149B
$230K 0.1%
5,254
+260
+5% +$12.6K
MCO icon
83
Moody's
MCO
$81.9B
$216K 0.09%
890
+10
+1% +$2.9K
DKS icon
84
Dick's Sporting Goods
DKS
$17.8B
$215K 0.09%
+2,057
New +$209K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$215K 0.09%
2,096
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$209K 0.09%
646
– –
CMCSA icon
87
Comcast
CMCSA
$89.3B
$200K 0.09%
6,822
+22
+0.3% +$823
QSI icon
88
Quantum-Si Incorporated
QSI
$164M
$102K 0.04%
37,000
– –
PLTR icon
89
Palantir
PLTR
$375B
$82K 0.04%
10,139
– –
AMD icon
90
Advanced Micro Devices
AMD
$798B
– –
-2,946
Closed -$225K
LDOS icon
91
Leidos
LDOS
$17B
– –
-2,058
Closed -$207K
MMM icon
92
3M
MMM
$93.2B
– –
-2,051
Closed -$222K
OKTA icon
93
Okta
OKTA
$24.9B
– –
-3,466
Closed -$313K
1 2 3
4

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T
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AC
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FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DI
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DCM
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RC
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WSC
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Red Wave Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Red Wave Investments held 95 positions worth $231M, down 4.9% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Wave Investments's Q3 2022 filing shows 2 new, 47 increased, 23 reduced and 5 closed positions. Its largest new stake was Dick's Sporting Goods: 2,057 shares worth $215K. The largest sale was Vanguard Total International Bond ETF, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q3 2022 buy was Dick's Sporting Goods: 2,057 shares worth $215K.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.96M increase.
  • Red Wave Investments's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $449K.
  • Red Wave Investments fully exited Okta in Q3 2022, selling an estimated $313K.
  • Red Wave Investments's ten largest holdings make up 52% of its $231M portfolio in Q3 2022.
  • Red Wave Investments opened 2 new positions and closed 5 in Q3 2022.
  • Red Wave Investments's portfolio value fell 4.9% quarter-over-quarter to $231M.

Based on Red Wave Investments's 13F filing for Q3 2022, filed 2 Nov 2022.