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Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$278M
AUM Growth
+$9.73M
Cap. Flow
-$11.6M
Cap. Flow %
-4.16%
Top 10 Hldgs %
25.48%
Holding
178
New
7
Increased
45
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$2.18M
2
COHR icon
Coherent
COHR
+$1.04M
3
DLR icon
Digital Realty Trust
DLR
+$667K
4
BKNG icon
Booking.com
BKNG
+$607K
5
KMX icon
CarMax
KMX
+$578K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$5.45M
2
XPO icon
XPO
XPO
+$2.8M
3
TPL icon
Texas Pacific Land
TPL
+$2.32M
4
DGII icon
Digi International
DGII
+$1.79M
5
DY icon
Dycom Industries
DY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 18.1%
3 Financials 17.37%
4 Consumer Discretionary 8.51%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$58.3B
$868K 0.31%
5,073
+5
+0.1% +$852
FTV icon
102
Fortive
FTV
$18.6B
$845K 0.3%
17,458
-535
-3% -$25.9K
CRM icon
103
Salesforce
CRM
$158B
$843K 0.3%
6,359
+90
+1% +$13.1K
ALRM icon
104
Alarm.com
ALRM
$2.85B
$842K 0.3%
17,020
-36
-0.2% -$1.99K
RMCF icon
105
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$838K 0.3%
146,941
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$830K 0.3%
2,161
+180
+9% +$69.5K
JBTM
107
JBT Marel
JBTM
$6.39B
$803K 0.29%
8,794
– –
SLP icon
108
Simulations Plus
SLP
$371M
$802K 0.29%
21,927
– –
XOM icon
109
ExxonMobil
XOM
$634B
$784K 0.28%
7,104
-20
-0.3% -$2.14K
NVR icon
110
NVR
NVR
$17B
$780K 0.28%
169
– –
ADEA icon
111
Adeia
ADEA
$3.11B
$774K 0.28%
81,668
-535,742
-87% -$5.45M
HD icon
112
Home Depot
HD
$355B
$773K 0.28%
2,448
-94
-4% -$28.6K
INGN icon
113
Inogen
INGN
$164M
$768K 0.28%
38,949
-1,675
-4% -$36.1K
PGNY icon
114
Progyny
PGNY
$2.2B
$762K 0.27%
24,470
-135
-0.5% -$4.88K
NOW icon
115
ServiceNow
NOW
$129B
$758K 0.27%
9,755
-1,510
-13% -$118K
HGTY icon
116
Hagerty
HGTY
$1.39B
$749K 0.27%
89,036
– –
MEDP icon
117
Medpace
MEDP
$16.5B
$732K 0.26%
3,447
– –
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$717K 0.26%
5,956
-37
-0.6% -$4.34K
EWSC
119
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$675K 0.24%
9,760
+105
+1% +$7.35K
VT icon
120
Vanguard Total World Stock ETF
VT
$79.8B
$670K 0.24%
7,779
+40
+0.5% +$3.42K
LEA icon
121
Lear
LEA
$8.18B
$667K 0.24%
5,377
+1,024
+24% +$136K
ALGN icon
122
Align Technology
ALGN
$12.3B
$663K 0.24%
3,146
-270
-8% -$54K
GWRS icon
123
Global Water Resources
GWRS
$219M
$651K 0.23%
49,011
-129
-0.3% -$1.63K
DAL icon
124
Delta Air Lines
DAL
$60.1B
$651K 0.23%
19,805
-444
-2% -$14.7K
AMBA icon
125
Ambarella
AMBA
$3.81B
$619K 0.22%
7,526
– –
3 4
5
6 7

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Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
PCM
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CGC
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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Redmond Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Redmond Asset Management held 178 positions worth $278M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management withdrew a net $11.6M in Q4 2022, closing 10 positions and reducing 66 holdings. Its most notable exit was Digi International, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Redmond Asset Management opened a new position in RXO worth $2.11M.

  • Redmond Asset Management's largest Q4 2022 buy was RXO: 122,957 shares worth $2.11M.
  • Redmond Asset Management added most to Coherent in Q4 2022, an estimated $1.04M increase.
  • Redmond Asset Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $5.45M.
  • Redmond Asset Management fully exited Digi International in Q4 2022, selling an estimated $1.79M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $278M portfolio in Q4 2022.
  • Redmond Asset Management opened 7 new positions and closed 10 in Q4 2022.
  • Redmond Asset Management's portfolio value rose 3.6% quarter-over-quarter to $278M.

Based on Redmond Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.