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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
+12.12%
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
$322M
AUM Growth
+$39.4M
Cap. Flow
+$12.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
20.81%
Holding
192
New
19
Increased
53
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.21M
2
PAR icon
PAR Technology
PAR
+$3.17M
3
VSAT icon
Viasat
VSAT
+$1.87M
4
BA icon
Boeing
BA
+$1.28M
5
LESL icon
Leslie's
LESL
+$1.1M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.33M
2
IRDM icon
Iridium Communications
IRDM
+$2.27M
3
INTZ
INTRUSION INC NEW
INTZ
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$735K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 16.13%
3 Financials 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$79.8B
$528K 0.16%
5,436
-20
-0.4% -$1.92K
LPSN icon
152
LivePerson
LPSN
$32.3M
$527K 0.16%
667
– –
NSSC icon
153
Napco Security Technologies
NSSC
$1.48B
$522K 0.16%
29,978
– –
BCTX
154
Briacell Therapeutics
BCTX
$31.7M
$508K 0.16%
+878
New +$478K
FND icon
155
Floor & Decor
FND
$6.68B
$496K 0.15%
5,197
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$457K 0.14%
9,310
-64
-0.7% -$3.13K
SMSI icon
157
Smith Micro Software
SMSI
$16.2M
$456K 0.14%
+2,075
New +$548K
TRHC
158
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$454K 0.14%
9,866
– –
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$452K 0.14%
11,189
-40
-0.4% -$1.52K
FELE icon
160
Franklin Electric
FELE
$4.84B
$452K 0.14%
5,733
– –
DDS icon
161
Dillards
DDS
$9.56B
$451K 0.14%
4,674
-4,699
-50% -$382K
BOXL icon
162
Boxlight
BOXL
$2.13M
$444K 0.14%
+122
New +$438K
STMP
163
DELISTED
Stamps.com, Inc.
STMP
$440K 0.14%
2,210
– –
KRBP
164
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$425K 0.13%
+1,514
New +$444K
VMAR icon
165
Vision Marine Technologies
VMAR
$4.3M
– –
0
– –
BDTX icon
166
Black Diamond Therapeutics
BDTX
$112M
$379K 0.12%
+15,633
New +$422K
NSC icon
167
Norfolk Southern
NSC
$75.1B
$376K 0.12%
1,401
– –
BUD icon
168
AB InBev
BUD
$165B
$375K 0.12%
5,968
-300
-5% -$19.4K
WTS icon
169
Watts Water Technologies
WTS
$13.1B
$366K 0.11%
3,085
– –
VRAY
170
DELISTED
ViewRay, Inc.
VRAY
$358K 0.11%
82,443
– –
REGI
171
DELISTED
Renewable Energy Group, Inc.
REGI
$358K 0.11%
5,433
– –
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$332K 0.1%
7,586
-49
-0.6% -$2.19K
RMCF icon
173
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$331K 0.1%
62,871
– –
RVT icon
174
Royce Value Trust
RVT
$2.3B
$330K 0.1%
18,270
– –
ARTNA icon
175
Artesian Resources
ARTNA
$358M
$329K 0.1%
8,363
– –
4 5 6
7
8

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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 2021 Portfolio in Review

As of Q1 2021, Redmond Asset Management held 192 positions worth $322M, up 14% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management deployed $12.7M of net new capital in Q1 2021, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Viasat: 38,530 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Iridium Communications, an estimated $2.27M trimmed.

  • Redmond Asset Management's largest Q1 2021 buy was Viasat: 38,530 shares worth $1.85M.
  • Redmond Asset Management added most to Chevron in Q1 2021, an estimated $9.21M increase.
  • Redmond Asset Management's biggest Q1 2021 reduction was Iridium Communications, cutting an estimated $2.27M.
  • Redmond Asset Management fully exited Strategy Inc in Q1 2021, selling an estimated $3.33M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $322M portfolio in Q1 2021.
  • Redmond Asset Management opened 19 new positions and closed 3 in Q1 2021.
  • Redmond Asset Management's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Redmond Asset Management's 13F filing for Q1 2021, filed 6 May 2021.