We are live on ! Find out more
RWI

Red Wave Investments Portfolio holdings

AUM $394M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+20.27%
3 Year Est. Return
+57.99%
5 Year Est. Return
+53.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$10.6M
Cap. Flow
+$7.17M
Cap. Flow %
2.54%
Top 10 Hldgs %
54.16%
Holding
106
New
5
Increased
59
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$680K
3
COST icon
Costco
COST
+$653K
4
MA icon
Mastercard
MA
+$501K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$377K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$487K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K
3
TWLO icon
Twilio
TWLO
+$279K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K
5
INTU icon
Intuit
INTU
+$238K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 2.26%
3 Financials 2.16%
4 Consumer Staples 1.66%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$88.1B
– –
-370
Closed -$238K
NFLX icon
102
Netflix
NFLX
$307B
– –
-3,850
Closed -$232K
PLTR icon
103
PUT
Palantir
PLTR
$375B
– –
-10,000
Closed -$142K
PYPL icon
104
PayPal
PYPL
$51.1B
– –
-1,126
Closed -$212K
TWLO icon
105
Twilio
TWLO
$29.3B
– –
-1,059
Closed -$279K
1 2 3 4
5

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Red Wave Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Red Wave Investments held 106 positions worth $283M, down 3.6% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Red Wave Investments's Q1 2022 filing shows 5 new, 59 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 7,269 shares worth $680K. The largest sale was Vanguard Morningstar Value ETF, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 7,269 shares worth $680K.
  • Red Wave Investments added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.31M increase.
  • Red Wave Investments's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $487K.
  • Red Wave Investments fully exited Twilio in Q1 2022, selling an estimated $279K.
  • Red Wave Investments's ten largest holdings make up 54% of its $283M portfolio in Q1 2022.
  • Red Wave Investments opened 5 new positions and closed 7 in Q1 2022.
  • Red Wave Investments's portfolio value fell 3.6% quarter-over-quarter to $283M.

Based on Red Wave Investments's 13F filing for Q1 2022, filed 13 May 2022.