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RedJay Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.97M
(-4.8%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
27
New
4
Increased
9
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.46M |
| 2 |
AutoZone
AZO
|
+$7.32M |
| 3 |
Uber
UBER
|
+$5.56M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.1M |
| 5 |
Bank of America
BAC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$8.32M |
| 2 |
Roku
ROKU
|
+$6.84M |
| 3 |
BP
BP
|
+$6.41M |
| 4 |
Texas Pacific Land
TPL
|
+$3.84M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 17.47% |
| 3 | Communication Services | 14.7% |
| 4 | Real Estate | 9.64% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Roku
ROKU
$21.9B
| – | – |
-105,000
| Closed | -$6.84M |
|
|
SCHW
27
Charles Schwab
SCHW
$185B
| – | – |
-115,000
| Closed | -$8.32M |
|
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RedJay Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, RedJay Asset Management held 27 positions worth $158M, down 4.8% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
RedJay Asset Management withdrew a net $9.87M in Q2 2024, closing 6 positions and reducing 3 holdings. Its most notable exit was Charles Schwab, an estimated $8.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, RedJay Asset Management opened a new position in Apple worth $8.42M.
- RedJay Asset Management's largest Q2 2024 buy was Apple: 40,000 shares worth $8.42M.
- RedJay Asset Management added most to iShares China Large-Cap ETF in Q2 2024, an estimated $2.1M increase.
- RedJay Asset Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $3.84M.
- RedJay Asset Management fully exited Charles Schwab in Q2 2024, selling an estimated $8.32M.
- RedJay Asset Management's ten largest holdings make up 61% of its $158M portfolio in Q2 2024.
- RedJay Asset Management opened 4 new positions and closed 6 in Q2 2024.
- RedJay Asset Management's portfolio value fell 4.8% quarter-over-quarter to $158M.
Based on RedJay Asset Management's 13F filing for Q2 2024, filed 21 Feb 2025.