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RPA
Redwood Park Advisors Portfolio holdings
AUM
$150M
1-Year Est. Return
11.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+11.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
81.23%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
348
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.76M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.62% |
| 2 | Technology | 5.12% |
| 3 | Industrials | 1.04% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$39.3B
| $3.17K | ﹤0.01% |
+29
| New | +$3.36K |
|
227
Thermo Fisher Scientific
TMO
$216B
| $3.12K | ﹤0.01% |
+6
| New | +$3.3K |
|
228
Acrivon Therapeutics
ACRV
$74.5M
| $3.01K | ﹤0.01% |
+500
| New | +$3.63K |
|
229
TE Connectivity
TEL
$62.3B
| $2.86K | ﹤0.01% |
+20
| New | +$2.98K |
|
230
Darden Restaurants
DRI
$24.3B
| $2.8K | ﹤0.01% |
+15
| New | +$2.52K |
|
231
Marriott International
MAR
$93.4B
| $2.79K | ﹤0.01% |
+10
| New | +$2.75K |
|
232
Shift4
FOUR
$3.37B
| $2.6K | ﹤0.01% |
+25
| New | +$2.48K |
|
233
American Electric Power
AEP
$68.6B
| $2.58K | ﹤0.01% |
+28
| New | +$2.71K |
|
234
Copart
CPRT
$27.6B
| $2.53K | ﹤0.01% |
+44
| New | +$2.51K |
|
235
US Bancorp
USB
$99.6B
| $2.44K | ﹤0.01% |
+51
| New | +$2.51K |
|
236
Otis Worldwide
OTIS
$28.4B
| $2.41K | ﹤0.01% |
+26
| New | +$2.61K |
|
237
Pultegroup
PHM
$25.1B
| $2.4K | ﹤0.01% |
+22
| New | +$2.86K |
|
238
Eastman Chemical
EMN
$8.45B
| $2.28K | ﹤0.01% |
+25
| New | +$2.56K |
|
239
PG&E
PCG
$38.2B
| $2.24K | ﹤0.01% |
+111
| New | +$2.26K |
|
240
Prologis
PLD
$133B
| $2.11K | ﹤0.01% |
+20
| New | +$2.3K |
|
241
Automatic Data Processing
ADP
$108B
| $2.05K | ﹤0.01% |
+7
| New | +$2.07K |
|
242
S&P Global
SPGI
$122B
| $1.99K | ﹤0.01% |
+4
| New | +$2.03K |
|
243
IQVIA
IQV
$38.7B
| $1.97K | ﹤0.01% |
+10
| New | +$2.11K |
|
244
Welltower
WELL
$171B
| $1.89K | ﹤0.01% |
+15
| New | +$1.97K |
|
245
Equinix
EQIX
$104B
| $1.89K | ﹤0.01% |
+2
| New | +$1.84K |
|
246
JB Hunt Transport Services
JBHT
$25.2B
| $1.88K | ﹤0.01% |
+11
| New | +$1.97K |
|
247
Jacobs Solutions
J
$17B
| $1.87K | ﹤0.01% |
+14
| New | +$1.93K |
|
248
Aon
AON
$76B
| $1.8K | ﹤0.01% |
+5
| New | +$1.84K |
|
249
Goldman Sachs
GS
$303B
| $1.72K | ﹤0.01% |
+3
| New | +$1.67K |
|
250
GE Vernova
GEV
$261B
| $1.65K | ﹤0.01% |
+5
| New | +$1.56K |
|
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Redwood Park Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Redwood Park Advisors, which disclosed 348 positions worth $146M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Goldman Sachs Access Treasury 0-1 Year ETF: 412,447 shares worth $41.2M.
By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, followed by Technology and Industrials.
- Redwood Park Advisors's largest Q4 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 412,447 shares worth $41.2M.
- Redwood Park Advisors's ten largest holdings make up 82% of its $146M portfolio in Q4 2024.
- Redwood Park Advisors disclosed 348 positions in Q4 2024, its first 13F filing on record.
Based on Redwood Park Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.