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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
ISRG icon
251
Intuitive Surgical
ISRG
$134B
$1.49K ﹤0.01%
3
– –
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$126B
$1.46K ﹤0.01%
3
– –
PGR icon
253
Progressive
PGR
$125B
$1.42K ﹤0.01%
5
– –
KLAC icon
254
KLA
KLAC
$259B
$1.36K ﹤0.01%
20
– –
MCK icon
255
McKesson
MCK
$101B
$1.35K ﹤0.01%
2
– –
FISV
256
Fiserv Inc
FISV
$27.9B
$1.32K ﹤0.01%
6
– –
CAT icon
257
Caterpillar
CAT
$387B
$1.32K ﹤0.01%
4
-200
-98% -$71.2K
VTR icon
258
Ventas
VTR
$47.9B
$1.31K ﹤0.01%
19
– –
DLR icon
259
Digital Realty Trust
DLR
$71.7B
$1.29K ﹤0.01%
9
– –
MRSH
260
Marsh
MRSH
$91.5B
$1.22K ﹤0.01%
5
– –
TJX icon
261
TJX Companies
TJX
$178B
$1.22K ﹤0.01%
10
– –
CB icon
262
Chubb
CB
$135B
$1.21K ﹤0.01%
4
– –
SYK icon
263
Stryker
SYK
$130B
$1.12K ﹤0.01%
3
– –
TMUS icon
264
T-Mobile US
TMUS
$190B
$1.07K ﹤0.01%
4
– –
AJG icon
265
Arthur J. Gallagher & Co
AJG
$63.6B
$1.04K ﹤0.01%
3
– –
ALL icon
266
Allstate
ALL
$67.5B
$1.04K ﹤0.01%
5
– –
DFS
267
DELISTED
Discover Financial Services
DFS
$1.02K ﹤0.01%
6
– –
ACRV icon
268
Acrivon Therapeutics
ACRV
$74M
$1.01K ﹤0.01%
500
– –
CI icon
269
Cigna
CI
$74.6B
$987 ﹤0.01%
3
– –
BP icon
270
BP
BP
$107B
$956 ﹤0.01%
28
– –
LOW icon
271
Lowe's Companies
LOW
$125B
$933 ﹤0.01%
4
– –
LMT icon
272
Lockheed Martin
LMT
$136B
$894 ﹤0.01%
2
-81
-98% -$37.3K
SBUX icon
273
Starbucks
SBUX
$120B
$883 ﹤0.01%
9
– –
MMM icon
274
3M
MMM
$94.3B
$882 ﹤0.01%
6
– –
SRE icon
275
Sempra
SRE
$54.8B
$857 ﹤0.01%
12
– –
9 10
11
12 13

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RB
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JIM
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PCMNC
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FC
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AIA
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WBCM
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LGM
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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.