We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$142B
| $1.61K | ﹤0.01% |
+7
| New | +$1.72K |
|
252
Digital Realty Trust
DLR
$71.9B
| $1.6K | ﹤0.01% |
+9
| New | +$1.6K |
|
253
Intuitive Surgical
ISRG
$133B
| $1.57K | ﹤0.01% |
+3
| New | +$1.56K |
|
|
ETHE
254
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $1.4K | ﹤0.01% |
+50
| New | +$1.29K |
|
255
Micron Technology
MU
$985B
| $1.26K | ﹤0.01% |
+15
| New | +$1.53K |
|
256
KLA
KLAC
$259B
| $1.26K | ﹤0.01% |
+20
| New | +$1.35K |
|
|
FISV
257
Fiserv Inc
FISV
$27.6B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|
258
TJX Companies
TJX
$178B
| $1.21K | ﹤0.01% |
+10
| New | +$1.19K |
|
259
Vertex Pharmaceuticals
VRTX
$125B
| $1.21K | ﹤0.01% |
+3
| New | +$1.39K |
|
260
Progressive
PGR
$125B
| $1.2K | ﹤0.01% |
+5
| New | +$1.26K |
|
261
McKesson
MCK
$103B
| $1.14K | ﹤0.01% |
+2
| New | +$1.12K |
|
262
Ventas
VTR
$47.6B
| $1.12K | ﹤0.01% |
+19
| New | +$1.19K |
|
263
Chubb
CB
$135B
| $1.11K | ﹤0.01% |
+4
| New | +$1.14K |
|
264
Stryker
SYK
$130B
| $1.08K | ﹤0.01% |
+3
| New | +$1.11K |
|
|
MRSH
265
Marsh
MRSH
$91.5B
| $1.06K | ﹤0.01% |
+5
| New | +$1.11K |
|
266
Sempra
SRE
$55.7B
| $1.05K | ﹤0.01% |
+12
| New | +$1.05K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $1.04K | ﹤0.01% |
+6
| New | +$985 |
|
268
Lowe's Companies
LOW
$125B
| $988 | ﹤0.01% |
+4
| New | +$1.07K |
|
269
Synopsys
SNPS
$78.9B
| $971 | ﹤0.01% |
+2
| New | +$1.04K |
|
270
Allstate
ALL
$67.8B
| $964 | ﹤0.01% |
+5
| New | +$971 |
|
271
Brighthouse Financial
BHF
$3.48B
| $961 | ﹤0.01% |
+20
| New | +$977 |
|
272
Edison International
EIX
$26.4B
| $959 | ﹤0.01% |
+12
| New | +$1K |
|
273
T-Mobile US
TMUS
$190B
| $883 | ﹤0.01% |
+4
| New | +$910 |
|
274
Arthur J. Gallagher & Co
AJG
$64.1B
| $852 | ﹤0.01% |
+3
| New | +$873 |
|
275
NXP Semiconductors
NXPI
$60.1B
| $832 | ﹤0.01% |
+4
| New | +$910 |
|
Similar funds
CRIG
RB
JIM
PCMNC
FC
AIA
WBCM
LGM
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.