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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
+1.4%
1 Year Est. Return
+11.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$21.5M
Cap. Flow
+$1M
Cap. Flow %
0.81%
Top 10 Hldgs %
79.92%
Holding
363
New
15
Increased
60
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$198K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$137K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$125K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$960K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$222K
3
GLD icon
SPDR Gold Trust
GLD
+$167K
4
DFUS
Dimensional US Equity ETF
DFUS
+$123K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$116K

Sector Composition

Rank Sector Weight
1 Communication Services 11.05%
2 Technology 5.22%
3 Industrials 1.13%
4 Healthcare 0.91%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.92K ﹤0.01%
36
– –
FOUR icon
227
Shift4
FOUR
$3.26B
$2.86K ﹤0.01%
35
+10
+40% +$1.03K
EMR icon
228
Emerson Electric
EMR
$88.3B
$2.85K ﹤0.01%
26
– –
GEHC icon
229
GE HealthCare
GEHC
$32.4B
$2.83K ﹤0.01%
35
+26
+289% +$2.23K
TEL icon
230
TE Connectivity
TEL
$62.6B
$2.83K ﹤0.01%
20
– –
OPRA
231
Opera Ltd
OPRA
$1.79B
$2.81K ﹤0.01%
176
– –
OTIS icon
232
Otis Worldwide
OTIS
$28.2B
$2.68K ﹤0.01%
26
– –
VTRS icon
233
Viatris
VTRS
$18.9B
$2.51K ﹤0.01%
288
– –
CPRT icon
234
Copart
CPRT
$27.5B
$2.49K ﹤0.01%
44
– –
PHM icon
235
Pultegroup
PHM
$25.3B
$2.47K ﹤0.01%
24
+2
+9% +$216
MAR icon
236
Marriott International
MAR
$92.3B
$2.38K ﹤0.01%
10
– –
WELL icon
237
Welltower
WELL
$171B
$2.3K ﹤0.01%
15
– –
PLD icon
238
Prologis
PLD
$133B
$2.24K ﹤0.01%
20
– –
EMN icon
239
Eastman Chemical
EMN
$8.42B
$2.2K ﹤0.01%
25
– –
USB icon
240
US Bancorp
USB
$99.6B
$2.15K ﹤0.01%
51
– –
ADP icon
241
Automatic Data Processing
ADP
$108B
$2.14K ﹤0.01%
7
– –
SPGI icon
242
S&P Global
SPGI
$120B
$2.03K ﹤0.01%
4
– –
AON icon
243
Aon
AON
$76B
$2K ﹤0.01%
5
– –
PCG icon
244
PG&E
PCG
$38.5B
$1.91K ﹤0.01%
111
– –
AMD icon
245
Advanced Micro Devices
AMD
$789B
$1.85K ﹤0.01%
18
-14
-44% -$1.56K
IQV icon
246
IQVIA
IQV
$39.3B
$1.76K ﹤0.01%
10
– –
J icon
247
Jacobs Solutions
J
$17B
$1.69K ﹤0.01%
14
– –
GS icon
248
Goldman Sachs
GS
$303B
$1.64K ﹤0.01%
3
– –
EQIX icon
249
Equinix
EQIX
$103B
$1.63K ﹤0.01%
2
– –
JBHT icon
250
JB Hunt Transport Services
JBHT
$25.2B
$1.63K ﹤0.01%
11
– –
8 9
10
11 12

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AIA
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WBCM
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Redwood Park Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Redwood Park Advisors held 363 positions worth $125M, down 15% from $146M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Redwood Park Advisors's Q1 2025 filing shows 15 new, 60 increased, 37 reduced and 23 closed positions. Its largest new stake was Alerian MLP ETF: 1,545 shares worth $80.2K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $960K.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Redwood Park Advisors's largest Q1 2025 buy was Alerian MLP ETF: 1,545 shares worth $80.2K.
  • Redwood Park Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $2.09M increase.
  • Redwood Park Advisors's biggest Q1 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $960K.
  • Redwood Park Advisors fully exited Brookfield Asset Management in Q1 2025, selling an estimated $63.8K.
  • Redwood Park Advisors's ten largest holdings make up 80% of its $125M portfolio in Q1 2025.
  • Redwood Park Advisors opened 15 new positions and closed 23 in Q1 2025.
  • Redwood Park Advisors's portfolio value fell 15% quarter-over-quarter to $125M.

Based on Redwood Park Advisors's 13F filing for Q1 2025, filed 6 May 2025.