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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
+2.49%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$4.57M
Cap. Flow
-$690K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.14%
Holding
110
New
2
Increased
22
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$466K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
4
TXN icon
Texas Instruments
TXN
+$193K
5
AMGN icon
Amgen
AMGN
+$189K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$310K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$262K
3
NKE icon
Nike
NKE
+$231K
4
DIS icon
Walt Disney
DIS
+$228K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Consumer Discretionary 2.53%
3 Financials 2.07%
4 Healthcare 1.76%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$210B
$202K 0.07%
+645
New +$189K
CLDI icon
102
Calidi Biotherapeutics
CLDI
$2.28M
$125K 0.05%
325
-11
-3% -$5.62K
QSI icon
103
Quantum-Si Incorporated
QSI
$167M
$38.9K 0.01%
37,000
– –
DIS icon
104
Walt Disney
DIS
$170B
– –
-1,863
Closed -$228K
ITW icon
105
Illinois Tool Works
ITW
$84.9B
– –
-794
Closed -$213K
NKE icon
106
Nike
NKE
$61.6B
– –
-2,457
Closed -$231K
TMO icon
107
Thermo Fisher Scientific
TMO
$209B
– –
-354
Closed -$206K
UNP icon
108
Union Pacific
UNP
$176B
– –
-835
Closed -$205K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-3,977
Closed -$201K
ZFOX
110
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-21,053
Closed -$23.6K
1 2 3 4
5

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Red Wave Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Red Wave Investments held 110 positions worth $271M, up 1.7% from $267M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Wave Investments's Q2 2024 filing shows 2 new, 22 increased, 42 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 1,042 shares worth $203K. The largest sale was NVIDIA, an estimated $310K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Wave Investments's largest Q2 2024 buy was Texas Instruments: 1,042 shares worth $203K.
  • Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $2.08M increase.
  • Red Wave Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $310K.
  • Red Wave Investments fully exited Nike in Q2 2024, selling an estimated $231K.
  • Red Wave Investments's ten largest holdings make up 57% of its $271M portfolio in Q2 2024.
  • Red Wave Investments opened 2 new positions and closed 7 in Q2 2024.
  • Red Wave Investments's portfolio value rose 1.7% quarter-over-quarter to $271M.

Based on Red Wave Investments's 13F filing for Q2 2024, filed 9 Aug 2024.