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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
+8.49%
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
$315M
AUM Growth
+$4.57M
Cap. Flow
-$14.9M
Cap. Flow %
-4.74%
Top 10 Hldgs %
25.79%
Holding
161
New
3
Increased
24
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$1.75M
2
VLTO icon
Veralto
VLTO
+$1.4M
3
CCOI icon
Cogent Communications
CCOI
+$1.16M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$924K
5
UL icon
Unilever
UL
+$852K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
IRDM icon
Iridium Communications
IRDM
+$2.24M
3
MITK icon
Mitek Systems
MITK
+$1.64M
4
KNX icon
Knight Transportation
KNX
+$1.5M
5
ENS icon
EnerSys
ENS
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 22.47%
3 Financials 18.08%
4 Healthcare 8.06%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
101
Progyny
PGNY
$2.2B
$908K 0.29%
23,795
-78
-0.3% -$2.95K
APLD icon
102
Applied Digital
APLD
$8.41B
$890K 0.28%
207,938
-13,700
-6% -$69.1K
FORM icon
103
FormFactor
FORM
$9.17B
$890K 0.28%
19,499
-1,390
-7% -$57.9K
SLP icon
104
Simulations Plus
SLP
$371M
$875K 0.28%
21,261
-69
-0.3% -$2.83K
VT icon
105
Vanguard Total World Stock ETF
VT
$79.8B
$840K 0.27%
7,604
+194
+3% +$20.5K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$814K 0.26%
3,289
-186
-5% -$44.5K
XOM icon
107
ExxonMobil
XOM
$634B
$797K 0.25%
6,854
-200
-3% -$20.9K
BTBT icon
108
Bit Digital
BTBT
$482M
$775K 0.25%
270,117
-820
-0.3% -$2.26K
LVO icon
109
LiveOne
LVO
$58.2M
$736K 0.23%
37,741
+15,689
+71% +$249K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$902B
$685K 0.22%
1,303
-24
-2% -$12K
KEYS icon
111
Keysight
KEYS
$58.3B
$676K 0.21%
4,322
-650
-13% -$100K
WTS icon
112
Watts Water Technologies
WTS
$13.1B
$640K 0.2%
3,010
– –
GWRS icon
113
Global Water Resources
GWRS
$219M
$630K 0.2%
49,055
-119
-0.2% -$1.49K
HGTY icon
114
Hagerty
HGTY
$1.39B
$614K 0.2%
67,141
-2,144
-3% -$18K
VGZ icon
115
Vista Gold
VGZ
$308M
$591K 0.19%
1,046,153
-2,590
-0.2% -$1.06K
MDT icon
116
Medtronic
MDT
$112B
$561K 0.18%
6,432
-100
-2% -$8.53K
IDYA icon
117
IDEAYA Biosciences
IDYA
$3.56B
$560K 0.18%
12,754
-40
-0.3% -$1.72K
LEA icon
118
Lear
LEA
$8.18B
$532K 0.17%
3,675
-155
-4% -$21.2K
OMCL icon
119
Omnicell
OMCL
$1.68B
$525K 0.17%
17,968
-50
-0.3% -$1.52K
NVO
120
Novo Nordisk
NVO
$209B
$517K 0.16%
4,025
-228
-5% -$27.1K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$236B
$504K 0.16%
10,051
-122
-1% -$5.89K
LOW icon
122
Lowe's Companies
LOW
$125B
$504K 0.16%
1,978
-90
-4% -$20.7K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$489K 0.16%
10,018
+206
+2% +$9.45K
CHD icon
124
Church & Dwight Co
CHD
$24.5B
$436K 0.14%
4,181
– –
INTC icon
125
Intel
INTC
$513B
$433K 0.14%
9,808
-310
-3% -$13.8K
3 4
5
6 7

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CGC
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NWM
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V
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Redmond Asset Management held 161 positions worth $315M, up 1.5% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management withdrew a net $14.9M in Q1 2024, closing 10 positions and reducing 113 holdings. Its most notable exit was Iridium Communications, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Redmond Asset Management opened a new position in BrightView Holdings worth $2.28M.

  • Redmond Asset Management's largest Q1 2024 buy was BrightView Holdings: 191,706 shares worth $2.28M.
  • Redmond Asset Management added most to Cogent Communications in Q1 2024, an estimated $1.16M increase.
  • Redmond Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.52M.
  • Redmond Asset Management fully exited Iridium Communications in Q1 2024, selling an estimated $2.24M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $315M portfolio in Q1 2024.
  • Redmond Asset Management opened 3 new positions and closed 10 in Q1 2024.
  • Redmond Asset Management's portfolio value rose 1.5% quarter-over-quarter to $315M.

Based on Redmond Asset Management's 13F filing for Q1 2024, filed 7 May 2024.