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Rede Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$153M
Cap. Flow
+$141M
Cap. Flow %
54.04%
Top 10 Hldgs %
75.53%
Holding
104
New
8
Increased
35
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$140M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$814K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$722K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$415K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$281K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$816K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$678K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$580K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$138K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$80.6K

Sector Composition

Rank Sector Weight
1 Financials 59.5%
2 Technology 8.66%
3 Healthcare 3.31%
4 Consumer Discretionary 2.66%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
101
iShares US Utilities ETF
IDU
$1.41B
$212K 0.08%
+2,074
New +$196K
HXL icon
102
Hexcel
HXL
$8.29B
$210K 0.08%
3,395
+2
+0.1% +$126
CARR icon
103
Carrier Global
CARR
$57.4B
$209K 0.08%
+2,600
New +$181K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$204K 0.08%
2,450
-90
-4% -$7.42K
1 2 3 4
5

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MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

Rede Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Rede Wealth held 104 positions worth $261M, up 141% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rede Wealth deployed $141M of net new capital in Q3 2024, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 211 shares worth $146M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $816K trimmed.

  • Rede Wealth's largest Q3 2024 buy was Berkshire Hathaway Class A: 211 shares worth $146M.
  • Rede Wealth added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2024, an estimated $722K increase.
  • Rede Wealth's biggest Q3 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $816K.
  • Rede Wealth's ten largest holdings make up 76% of its $261M portfolio in Q3 2024.
  • Rede Wealth opened 8 new positions and closed 0 in Q3 2024.
  • Rede Wealth's portfolio value rose 141% quarter-over-quarter to $261M.

Based on Rede Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.