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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
-6.11%
1 Year Est. Return
+21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$20.5M
Cap. Flow
+$49.5M
Cap. Flow %
26.76%
Top 10 Hldgs %
56.2%
Holding
48
New
28
Increased
–
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
3
AAPL icon
Apple
AAPL
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$12.2M
2
FNV icon
Franco-Nevada
FNV
+$10.6M
3
SEMR
Semrush
SEMR
+$9.5M
4
V icon
Visa
V
+$9.48M
5
CSGP icon
CoStar Group
CSGP
+$8.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.61%
2 Technology 18.77%
3 Financials 14.31%
4 Communication Services 12.12%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$35.3M 19.08%
+63,101
New +$37.1M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$13.2M 7.13%
+76,100
New +$13.5M
AAPL icon
3
Apple
AAPL
$4.91T
$10.4M 5.64%
+47,000
New +$10.9M
MSFT icon
4
Microsoft
MSFT
$3.67T
$8.26M 4.47%
+22,000
New +$8.97M
NVDA icon
5
NVIDIA
NVDA
$5.37T
$8.07M 4.37%
+74,500
New +$9.44M
AMZN icon
6
Amazon
AMZN
$2.74T
$6.28M 3.39%
+33,000
New +$7.16M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$6.19M 3.34%
40,000
– –
DIS icon
8
Walt Disney
DIS
$177B
$6.17M 3.34%
62,500
-17,500
-22% -$1.88M
PYPL icon
9
PayPal
PYPL
$44.8B
$5.38M 2.91%
82,500
-62,500
-43% -$4.87M
YUMC icon
10
Yum China
YUMC
$13.9B
$4.69M 2.53%
90,000
-35,000
-28% -$1.68M
SOC icon
11
Sable Offshore Corp
SOC
$875M
$4.57M 2.47%
+180,000
New +$4.61M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.43M 2.4%
+42,400
New +$4.78M
MA icon
13
Mastercard
MA
$495B
$4.38M 2.37%
+8,000
New +$4.36M
BAC icon
14
Bank of America
BAC
$404B
$4.17M 2.26%
100,000
-150,000
-60% -$6.68M
FAST icon
15
Fastenal
FAST
$56.2B
$3.88M 2.1%
+100,000
New +$3.75M
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$3.86M 2.09%
+6,700
New +$4.32M
SHW icon
17
Sherwin-Williams
SHW
$77.9B
$3.84M 2.08%
+11,000
New +$3.86M
WIX icon
18
WIX.com
WIX
$3.28B
$3.59M 1.94%
+22,000
New +$4.57M
EWBC icon
19
East-West Bancorp
EWBC
$17.4B
$3.59M 1.94%
40,000
-80,000
-67% -$7.63M
ROKU icon
20
Roku
ROKU
$22.8B
$3.52M 1.9%
50,000
-50,000
-50% -$4M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.46M 1.87%
+6,500
New +$3.16M
XOM icon
22
ExxonMobil
XOM
$672B
$3.33M 1.8%
+28,000
New +$3.1M
FCNCA icon
23
First Citizens BancShares
FCNCA
$23.8B
$2.78M 1.5%
+1,500
New +$3.06M
PDD icon
24
Pinduoduo
PDD
$112B
$2.72M 1.47%
+23,000
New +$2.64M
JPM icon
25
JPMorgan Chase
JPM
$929B
$2.7M 1.46%
+11,000
New +$2.8M
1
2

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PAS
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WGC
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WA
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PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
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EAMA
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FA
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RedJay Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, RedJay Asset Management held 48 positions worth $185M, up 12% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RedJay Asset Management deployed $49.5M of net new capital in Q1 2025, opening 28 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 63,101 shares worth $35.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AutoZone, an estimated $8.63M trimmed.

  • RedJay Asset Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 63,101 shares worth $35.3M.
  • RedJay Asset Management's biggest Q1 2025 reduction was AutoZone, cutting an estimated $8.63M.
  • RedJay Asset Management fully exited iShares China Large-Cap ETF in Q1 2025, selling an estimated $12.2M.
  • RedJay Asset Management's ten largest holdings make up 56% of its $185M portfolio in Q1 2025.
  • RedJay Asset Management opened 28 new positions and closed 9 in Q1 2025.
  • RedJay Asset Management's portfolio value rose 12% quarter-over-quarter to $185M.

Based on RedJay Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.