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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
IR icon
301
Ingersoll Rand
IR
$34B
$543 ﹤0.01%
+6
New +$597
AME icon
302
Ametek
AME
$57.9B
$541 ﹤0.01%
+3
New +$546
AMP icon
303
Ameriprise Financial
AMP
$48.8B
$533 ﹤0.01%
+1
New +$534
GM icon
304
General Motors
GM
$76.9B
$533 ﹤0.01%
+10
New +$524
CFG icon
305
Citizens Financial Group
CFG
$30.6B
$526 ﹤0.01%
+12
New +$531
GIS icon
306
General Mills
GIS
$19.5B
$511 ﹤0.01%
+8
New +$537
EFX icon
307
Equifax
EFX
$21.3B
$510 ﹤0.01%
+2
New +$536
MS icon
308
Morgan Stanley
MS
$339B
$503 ﹤0.01%
+4
New +$493
NACP icon
309
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.7M
$464 ﹤0.01%
+11
New +$465
CTVA icon
310
Corteva
CTVA
$51.3B
$456 ﹤0.01%
+8
New +$473
DGX icon
311
Quest Diagnostics
DGX
$26.4B
$453 ﹤0.01%
+3
New +$467
STZ icon
312
Constellation Brands
STZ
$23.3B
$442 ﹤0.01%
+2
New +$475
C icon
313
Citigroup
C
$226B
$423 ﹤0.01%
+6
New +$404
DHI icon
314
D.R. Horton
DHI
$42.1B
$420 ﹤0.01%
+3
New +$501
GRMN
315
Garmin
GRMN
$60B
$413 ﹤0.01%
+2
New +$392
LEN icon
316
Lennar Class A
LEN
$21.2B
$410 ﹤0.01%
+3
New +$488
ABNB icon
317
Airbnb
ABNB
$104B
$395 ﹤0.01%
+3
New +$404
DOV icon
318
Dover
DOV
$28.5B
$376 ﹤0.01%
+2
New +$391
EG icon
319
Everest Group
EG
$14.3B
$363 ﹤0.01%
+1
New +$375
PPG icon
320
PPG Industries
PPG
$26.5B
$359 ﹤0.01%
+3
New +$375
ED icon
321
Consolidated Edison
ED
$39.8B
$357 ﹤0.01%
+4
New +$394
NUE icon
322
Nucor
NUE
$61.8B
$351 ﹤0.01%
+3
New +$432
CMI icon
323
Cummins
CMI
$88.6B
$349 ﹤0.01%
+1
New +$351
CMS icon
324
CMS Energy
CMS
$22.3B
$334 ﹤0.01%
+5
New +$344
ON icon
325
ON Semiconductor
ON
$19.2B
$316 ﹤0.01%
+5
New +$345
10 11 12
13
14

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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 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.