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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
VGZ icon
176
Vista Gold
VGZ
$308M
$304K 0.09%
+287,515
New +$292K
FDX icon
177
FedEx
FDX
$75.4B
$303K 0.09%
1,068
– –
AQUA
178
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$270K 0.08%
10,302
– –
DGRS icon
179
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$257K 0.08%
5,597
-30
-0.5% -$1.31K
IDYA icon
180
IDEAYA Biosciences
IDYA
$3.56B
$255K 0.08%
+10,854
New +$210K
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$251K 0.08%
4,325
– –
MA icon
182
Mastercard
MA
$493B
$234K 0.07%
660
– –
MCK icon
183
McKesson
MCK
$101B
$224K 0.07%
1,152
– –
SQZ
184
DELISTED
SQZ Biotechnologies Company
SQZ
$224K 0.07%
+16,436
New +$334K
CVM icon
185
CEL-SCI Corp
CVM
$30.1M
$217K 0.07%
476
+4
+0.8% +$2.19K
DYN icon
186
Dyne Therapeutics
DYN
$4.9B
$194K 0.06%
+12,513
New +$242K
APM
187
DELISTED
Aptorum Group
APM
$176K 0.05%
+5,924
New +$191K
BCTXW
188
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$80K 0.02%
+75,000
New +$73.4K
PGEN icon
189
Precigen
PGEN
$2.59B
$78K 0.02%
11,417
– –
DMRC icon
190
Digimarc Corp
DMRC
$178M
– –
-4,855
Closed -$229K
MSTR icon
191
Strategy Inc
MSTR
$38.4B
– –
-85,760
Closed -$3.33M
PRAH
192
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,885
Closed -$362K
4 5 6 7
8

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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
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
WCM
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MI
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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.