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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
+7.46%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$12.6M
(+5%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
111
New
10
Increased
27
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.44M |
| 2 |
Calidi Biotherapeutics
CLDI
|
+$502K |
| 3 |
Apple
AAPL
|
+$374K |
| 4 |
Danaher
DHR
|
+$266K |
| 5 |
US Bancorp
USB
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$806K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$787K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$633K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$589K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$11.2B
| $212K | 0.08% |
+2,402
| New | +$201K |
|
102
Chevron
CVX
$371B
| $208K | 0.08% |
+1,316
| New | +$199K |
|
103
Thermo Fisher Scientific
TMO
$214B
| $206K | 0.08% |
+354
| New | +$199K |
|
104
Union Pacific
UNP
$175B
| $205K | 0.08% |
835
| – | – |
|
105
ServiceNow
NOW
$121B
| $202K | 0.08% |
+1,325
| New | +$201K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $201K | 0.08% |
3,977
-430
| -10% | -$21.8K |
|
107
Quantum-Si Incorporated
QSI
$164M
| $72.9K | 0.03% |
37,000
| – | – |
|
|
ZFOX
108
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $23.6K | 0.01% |
21,053
| – | – |
|
109
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,313
| Closed | -$230K |
|
110
Intel
INTC
$503B
| – | – |
-4,250
| Closed | -$214K |
|
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| – | – |
-12,409
| Closed | -$806K |
|
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Red Wave Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Red Wave Investments held 111 positions worth $267M, up 5% from $254M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Red Wave Investments's Q1 2024 filing shows 10 new, 27 increased, 47 reduced and 3 closed positions. Its largest new stake was Danaher: 1,091 shares worth $272K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $806K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Red Wave Investments's largest Q1 2024 buy was Danaher: 1,091 shares worth $272K.
- Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q1 2024, an estimated $1.44M increase.
- Red Wave Investments's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $787K.
- Red Wave Investments fully exited iShares Core MSCI Total International Stock ETF in Q1 2024, selling an estimated $806K.
- Red Wave Investments's ten largest holdings make up 56% of its $267M portfolio in Q1 2024.
- Red Wave Investments opened 10 new positions and closed 3 in Q1 2024.
- Red Wave Investments's portfolio value rose 5% quarter-over-quarter to $267M.
Based on Red Wave Investments's 13F filing for Q1 2024, filed 14 May 2024.