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Redwood Park Advisors Portfolio holdings
AUM
$152M
Turnover
11.36%
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+8.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.09M
(+1.4%)
Cap. Flow
+$691K
Cap. Flow % of AUM
Cap. Flow %
0.45%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
361
New
33
Increased
103
Reduced
26
Closed
8
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$588K |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$241K |
| 3 |
SPDR Gold Trust
GLD
|
+$227K |
| 4 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$201K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$571K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$224K |
| 3 |
Microsoft
MSFT
|
+$111K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$92.4K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$90.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.3% |
| 2 | Communication Services | 7.24% |
| 3 | Technology | 4.97% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $48.4M | 31.77% |
482,845
+1,242
| +0.3% | +$124K |
2024 Q4
6 quarters
|
|
2
PUT
Tesla
TSLA
$1.47T
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $9.9M | 6.49% |
17,528
-934
| -5% | -$571K |
2024 Q4
6 quarters
|
|
|
4
SPDR Gold Trust
GLD
$135B
| $9.48M | 6.23% |
25,721
+549
| +2% | +$227K |
2024 Q4
6 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $9.31M | 6.11% |
12,461
+80
| +0.6% | +$58K |
2024 Q4
6 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.79M | 4.46% |
68,593
+120
| +0.2% | +$11.9K |
2024 Q4
6 quarters
|
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $6.72M | 4.42% |
170,065
+15,349
| +10% | +$588K |
2024 Q4
6 quarters
|
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $6.4M | 4.21% |
66,390
-974
| -1% | -$92.4K |
2024 Q4
6 quarters
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $4.89M | 3.21% |
118,524
+1,828
| +2% | +$75.2K |
2024 Q4
6 quarters
|
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $3.44M | 2.26% |
87,049
+1,964
| +2% | +$77.6K |
2024 Q4
6 quarters
|
|
11
Apple
AAPL
$5.06T
| $3.4M | 2.23% |
11,749
+18
| +0.2% | +$5.15K |
2024 Q4
6 quarters
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $3.23M | 2.12% |
46,201
-966
| -2% | -$64.6K |
2024 Q4
6 quarters
|
|
|
13
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.04B
| $2.69M | 1.77% |
54,589
+4,474
| +9% | +$241K |
2024 Q4
6 quarters
|
|
14
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.68B
| $1.86M | 1.22% |
71,009
-441
| -0.6% | -$11.3K |
2024 Q4
6 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.1B
| $1.14M | 0.75% |
10,946
+170
| +2% | +$17.5K |
2024 Q4
6 quarters
|
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $1.02M | 0.67% |
14,949
-3,431
| -19% | -$224K |
2024 Q4
6 quarters
|
|
17
PUT
NVIDIA
NVDA
$5.11T
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.18B
| $756K | 0.5% |
11,232
+115
| +1% | +$8.41K |
2024 Q4
6 quarters
|
|
19
Amazon
AMZN
$2.69T
| $753K | 0.49% |
3,159
+80
| +3% | +$20.1K |
2024 Q4
6 quarters
|
|
20
Avantis US Small Cap Value ETF
AVUV
$31.5B
| $631K | 0.41% |
5,054
+18
| +0.4% | +$2.15K |
2024 Q4
6 quarters
|
|
21
Cadence Design Systems
CDNS
$86.4B
| $567K | 0.37% |
1,511
| – | – |
2024 Q4
6 quarters
|
|
22
Cisco
CSCO
$419B
| $558K | 0.37% |
4,750
-259
| -5% | -$27.1K |
2024 Q4
6 quarters
|
|
23
Adobe
ADBE
$103B
| $556K | 0.37% |
2,710
+40
| +1% | +$9.48K |
2024 Q4
6 quarters
|
|
24
Texas Instruments
TXN
$258B
| $500K | 0.33% |
1,679
| – | – |
2024 Q4
6 quarters
|
|
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $493K | 0.32% |
4,523
-196
| -4% | -$20.2K |
2024 Q4
6 quarters
|
|
Similar funds
IA
Redwood Park Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Redwood Park Advisors held 361 positions worth $152M, up 1.4% from $150M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Redwood Park Advisors's Q2 2026 filing shows 33 new, 103 increased, 26 reduced and 8 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 1,690 shares worth $54.7K. The largest sale was Meta Platforms (Facebook), an estimated $571K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Communication Services and Technology.
- Redwood Park Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 1,690 shares worth $54.7K.
- Redwood Park Advisors added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $588K increase.
- Redwood Park Advisors's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $571K.
- Redwood Park Advisors fully exited Intrepid Potash in Q2 2026, selling an estimated $2.57K.
- Redwood Park Advisors's ten largest holdings make up 77% of its $152M portfolio in Q2 2026.
- Redwood Park Advisors opened 33 new positions and closed 8 in Q2 2026.
- Redwood Park Advisors's portfolio value rose 1.4% quarter-over-quarter to $152M.
Based on Redwood Park Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.