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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 %
81.23%
Top 10 Hldgs %
82.41%
Holding
348
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$41.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.6M
3
GLD icon
SPDR Gold Trust
GLD
+$7.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
5
AGG icon
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
CI icon
276
Cigna
CI
$74.6B
$829 ﹤0.01%
+3
New +$956
BP icon
277
BP
BP
$107B
$825 ﹤0.01%
+28
New +$841
SBUX icon
278
Starbucks
SBUX
$120B
$822 ﹤0.01%
+9
New +$871
ZM icon
279
Zoom
ZM
$30.6B
$817 ﹤0.01%
+10
New +$786
WY icon
280
Weyerhaeuser
WY
$18.4B
$789 ﹤0.01%
+28
New +$874
MMM icon
281
3M
MMM
$94.3B
$775 ﹤0.01%
+6
New +$787
WBD icon
282
Warner Bros
WBD
$67.1B
$762 ﹤0.01%
+72
New +$669
TT icon
283
Trane Technologies
TT
$106B
$739 ﹤0.01%
+2
New +$794
CTAS icon
284
Cintas
CTAS
$81.3B
$731 ﹤0.01%
+4
New +$841
REGN icon
285
Regeneron Pharmaceuticals
REGN
$80.8B
$713 ﹤0.01%
+1
New +$839
GEHC icon
286
GE HealthCare
GEHC
$32.4B
$704 ﹤0.01%
+9
New +$765
CME icon
287
CME Group
CME
$94.8B
$697 ﹤0.01%
+3
New +$690
SHW icon
288
Sherwin-Williams
SHW
$89.8B
$680 ﹤0.01%
+2
New +$746
CPAY icon
289
Corpay
CPAY
$25.7B
$677 ﹤0.01%
+2
New +$703
VTLE
290
DELISTED
Vital Energy
VTLE
$650 ﹤0.01%
+21
New +$622
FAST icon
291
Fastenal
FAST
$59.5B
$648 ﹤0.01%
+18
New +$702
RJF icon
292
Raymond James Financial
RJF
$34B
$622 ﹤0.01%
+4
New +$604
CAH icon
293
Cardinal Health
CAH
$55.4B
$592 ﹤0.01%
+5
New +$584
CBOE icon
294
Cboe Global Markets
CBOE
$29.9B
$587 ﹤0.01%
+3
New +$618
AIG icon
295
American International
AIG
$41.8B
$583 ﹤0.01%
+8
New +$602
MNST icon
296
Monster Beverage
MNST
$88.4B
$579 ﹤0.01%
+11
New +$583
TYL icon
297
Tyler Technologies
TYL
$12.8B
$577 ﹤0.01%
+1
New +$604
FDX icon
298
FedEx
FDX
$75.4B
$563 ﹤0.01%
+2
New +$558
KIM icon
299
Kimco Realty
KIM
$16.4B
$563 ﹤0.01%
+24
New +$581
COO icon
300
Cooper Companies
COO
$14.5B
$552 ﹤0.01%
+6
New +$611
10 11
12
13 14

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JIM
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PCMNC
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AIA
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WBCM
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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.