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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
+5.67%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.7M
(+5.8%)
Cap. Flow
+$985K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
112
New
9
Increased
25
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.16M |
| 2 |
Snowflake
SNOW
|
+$465K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$211K |
| 4 |
Union Pacific
UNP
|
+$202K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$927K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$550K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$517K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$427K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 1.72% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$256B
| $215K | 0.08% |
1,042
| – | – |
|
102
Group 1 Automotive
GPI
$3.3B
| $209K | 0.07% |
+545
| New | +$187K |
|
103
Illinois Tool Works
ITW
$85.9B
| $208K | 0.07% |
+794
| New | +$195K |
|
104
Amgen
AMGN
$220B
| $208K | 0.07% |
645
| – | – |
|
|
105
Union Pacific
UNP
$176B
| $206K | 0.07% |
+835
| New | +$202K |
|
|
TMHC
106
DELISTED
Taylor Morrison
TMHC
| $206K | 0.07% |
+2,928
| New | +$188K |
|
107
TJX Companies
TJX
$177B
| $204K | 0.07% |
+1,735
| New | +$199K |
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $203K | 0.07% |
+2,008
| New | +$200K |
|
109
Calidi Biotherapeutics
CLDI
$2.15M
| $53K | 0.02% |
242
-83
| -26% | -$23.1K |
|
110
Quantum-Si Incorporated
QSI
$167M
| $32.6K | 0.01% |
37,000
| – | – |
|
111
Chevron
CVX
$368B
| – | – |
-1,316
| Closed | -$206K |
|
112
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-2,086
| Closed | -$222K |
|
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Red Wave Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Red Wave Investments held 112 positions worth $287M, up 5.8% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Red Wave Investments's Q3 2024 filing shows 9 new, 25 increased, 45 reduced and 2 closed positions. Its largest new stake was Snowflake: 3,780 shares worth $434K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $927K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Red Wave Investments's largest Q3 2024 buy was Snowflake: 3,780 shares worth $434K.
- Red Wave Investments added most to Vanguard Ultra-Short Bond ETF in Q3 2024, an estimated $5.16M increase.
- Red Wave Investments's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $927K.
- Red Wave Investments fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $222K.
- Red Wave Investments's ten largest holdings make up 58% of its $287M portfolio in Q3 2024.
- Red Wave Investments opened 9 new positions and closed 2 in Q3 2024.
- Red Wave Investments's portfolio value rose 5.8% quarter-over-quarter to $287M.
Based on Red Wave Investments's 13F filing for Q3 2024, filed 14 Nov 2024.