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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
-2.14%
1 Year Est. Return
+20.27%
3 Year Est. Return
+57.99%
5 Year Est. Return
+53.98%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$7.03M
Cap. Flow
+$381K
Cap. Flow %
0.14%
Top 10 Hldgs %
60.04%
Holding
107
New
2
Increased
11
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.74M
3
BSX icon
Boston Scientific
BSX
+$221K
4
CVX icon
Chevron
CVX
+$212K
5
T icon
AT&T
T
+$1.46K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$992K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$589K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 2.5%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.78%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$304K 0.11%
681
-16
-2% -$7.37K
AMD icon
77
Advanced Micro Devices
AMD
$799B
$304K 0.11%
2,961
– –
DUK icon
78
Duke Energy
DUK
$96.6B
$302K 0.11%
2,476
– –
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$299K 0.11%
5,997
– –
MCD icon
80
McDonald's
MCD
$196B
$273K 0.1%
873
+1
+0.1% +$299
LDOS icon
81
Leidos
LDOS
$17B
$270K 0.1%
2,001
– –
TRV icon
82
Travelers Companies
TRV
$80.5B
$264K 0.09%
1,000
– –
INTU icon
83
Intuit
INTU
$88.1B
$239K 0.09%
389
-1
-0.3% -$601
CMCSA icon
84
Comcast
CMCSA
$89.3B
$235K 0.08%
6,355
-309
-5% -$11.1K
MU icon
85
Micron Technology
MU
$996B
$230K 0.08%
2,644
– –
USB icon
86
US Bancorp
USB
$99.4B
$227K 0.08%
5,384
– –
LOW icon
87
Lowe's Companies
LOW
$122B
$227K 0.08%
972
– –
CVX icon
88
Chevron
CVX
$371B
$227K 0.08%
+1,354
New +$212K
BPOP icon
89
Popular Inc
BPOP
$11.2B
$222K 0.08%
2,402
– –
BSX icon
90
Boston Scientific
BSX
$71.4B
$222K 0.08%
+2,197
New +$221K
TJX icon
91
TJX Companies
TJX
$179B
$212K 0.08%
1,744
– –
PEP icon
92
PepsiCo
PEP
$189B
$212K 0.08%
1,416
-39
-3% -$5.8K
NOW icon
93
ServiceNow
NOW
$121B
$211K 0.08%
1,325
– –
CRM icon
94
Salesforce
CRM
$153B
$209K 0.08%
780
-273
-26% -$84.9K
GPI icon
95
Group 1 Automotive
GPI
$3.23B
$208K 0.07%
545
– –
CAT icon
96
Caterpillar
CAT
$394B
$205K 0.07%
621
+1
+0.2% +$356
CLDI icon
97
Calidi Biotherapeutics
CLDI
$2.16M
$45.8K 0.02%
421
– –
QSI icon
98
Quantum-Si Incorporated
QSI
$164M
$44.4K 0.02%
37,000
– –
AMAT icon
99
Applied Materials
AMAT
$419B
– –
-1,274
Closed -$207K
ANF icon
100
Abercrombie & Fitch
ANF
$4.91B
– –
-1,761
Closed -$263K
1 2 3
4
5

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T
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AC
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FIG
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DI
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DCM
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RC
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WSC
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Red Wave Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Red Wave Investments held 107 positions worth $279M, down 2.5% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Red Wave Investments's Q1 2025 filing shows 2 new, 11 increased, 55 reduced and 9 closed positions. Its largest new stake was Boston Scientific: 2,197 shares worth $222K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q1 2025 buy was Boston Scientific: 2,197 shares worth $222K.
  • Red Wave Investments added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $10.9M increase.
  • Red Wave Investments's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.26M.
  • Red Wave Investments fully exited Okta in Q1 2025, selling an estimated $267K.
  • Red Wave Investments's ten largest holdings make up 60% of its $279M portfolio in Q1 2025.
  • Red Wave Investments opened 2 new positions and closed 9 in Q1 2025.
  • Red Wave Investments's portfolio value fell 2.5% quarter-over-quarter to $279M.

Based on Red Wave Investments's 13F filing for Q1 2025, filed 2 May 2025.