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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
+14.52%
1 Year Est. Return
+21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow
% of AUM
88.94%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.62M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$5.2M |
| 5 |
Upwork
UPWK
|
+$5.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.12% |
| 2 | Financials | 22% |
| 3 | Communication Services | 18.54% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $17.1M | 16.85% |
+177,000
| New | +$16.4M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $7.75M | 7.65% |
+87,000
| New | +$7.33M |
|
|
3
Upwork
UPWK
$1.04B
| $5.95M | 5.88% |
+400,000
| New | +$5.16M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $5.83M | 5.76% |
+122,000
| New | +$5.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 5.64% |
+16,000
| New | +$5.62M |
|
6
PayPal
PYPL
$44.8B
| $4.79M | 4.73% |
+78,000
| New | +$4.47M |
|
7
Herc Holdings
HRI
$4.52B
| $4.76M | 4.71% |
+32,000
| New | +$3.92M |
|
8
Dollar General
DG
$27B
| $4.49M | 4.43% |
+33,000
| New | +$4M |
|
9
East-West Bancorp
EWBC
$17.4B
| $4.39M | 4.34% |
+61,000
| New | +$3.67M |
|
10
Franco-Nevada
FNV
$51.3B
| $4.32M | 4.27% |
+39,000
| New | +$4.74M |
|
11
Meta Platforms (Facebook)
META
$1.7T
| $4.25M | 4.2% |
+12,000
| New | +$3.91M |
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.19M | 4.14% |
+30,000
| New | +$4.03M |
|
|
SEMR
13
DELISTED
Semrush
SEMR
| $3.96M | 3.91% |
+290,000
| New | +$2.86M |
|
14
Bank of America
BAC
$404B
| $3.87M | 3.83% |
+115,000
| New | +$3.35M |
|
|
SCHW
15
Charles Schwab
SCHW
$182B
| $3.51M | 3.47% |
+51,000
| New | +$2.95M |
|
16
Roku
ROKU
$22.8B
| $3.48M | 3.44% |
+38,000
| New | +$3.18M |
|
17
American Water Works
AWK
$27B
| $3.3M | 3.26% |
+25,000
| New | +$3.15M |
|
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
| $2.58M | 2.54% |
+100,000
| New | +$2.78M |
|
19
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$487M
| $2.31M | 2.28% |
+80,000
| New | +$2.47M |
|
20
CALL
Walt Disney
DIS
$177B
| $2.05M | 2.02% |
+450
| New | +$39.7K |
|
|
21
Walt Disney
DIS
$177B
| $903K | 0.89% |
+10,000
| New | +$882K |
|
22
CALL
American Tower
AMT
$81.1B
| $883K | 0.87% |
+200
| New | +$37.8K |
|
23
PUT
Cameco
CCJ
$39.9B
| $685K | 0.68% |
+2,000
| New | +$83.7K |
|
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $216K | 0.21% |
+1,800
| New | +$802K |
|
Similar funds
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WA
PWM
BTWM
EAMA
FA
RedJay Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for RedJay Asset Management, which disclosed 24 positions worth $101M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 177,000 shares worth $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Financials and Communication Services.
- RedJay Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 177,000 shares worth $17.1M.
- RedJay Asset Management's ten largest holdings make up 64% of its $101M portfolio in Q4 2023.
- RedJay Asset Management disclosed 24 positions in Q4 2023, its first 13F filing on record.
Based on RedJay Asset Management's 13F filing for Q4 2023, filed 21 Feb 2025.