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
+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
CDW icon
301
CDW
CDW
$17B
$481 ﹤0.01%
+3
New +$545
IR icon
302
Ingersoll Rand
IR
$33.7B
$481 ﹤0.01%
6
– –
GIS icon
303
General Mills
GIS
$19.7B
$479 ﹤0.01%
8
– –
GM icon
304
General Motors
GM
$76.8B
$471 ﹤0.01%
10
– –
NACP icon
305
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$453 ﹤0.01%
11
– –
VTLE
306
DELISTED
Vital Energy
VTLE
$446 ﹤0.01%
21
– –
ED icon
307
Consolidated Edison
ED
$39.9B
$443 ﹤0.01%
4
– –
GRMN
308
Garmin
GRMN
$60B
$435 ﹤0.01%
2
– –
SNPS icon
309
Synopsys
SNPS
$79.7B
$429 ﹤0.01%
1
-1
-50% -$486
CMS icon
310
CMS Energy
CMS
$22.3B
$376 ﹤0.01%
5
– –
CL icon
311
Colgate-Palmolive
CL
$74.4B
$375 ﹤0.01%
+4
New +$358
EG icon
312
Everest Group
EG
$14.4B
$364 ﹤0.01%
1
– –
NUE icon
313
Nucor
NUE
$62.1B
$362 ﹤0.01%
3
– –
ABNB icon
314
Airbnb
ABNB
$107B
$359 ﹤0.01%
3
– –
DOV icon
315
Dover
DOV
$28.4B
$352 ﹤0.01%
2
– –
HCA icon
316
HCA Healthcare
HCA
$89.5B
$346 ﹤0.01%
+1
New +$322
COO icon
317
Cooper Companies
COO
$14.5B
$338 ﹤0.01%
4
-2
-33% -$179
CMI icon
318
Cummins
CMI
$88.7B
$314 ﹤0.01%
1
– –
ATO icon
319
Atmos Energy
ATO
$28.8B
$310 ﹤0.01%
2
– –
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$29.5B
$310 ﹤0.01%
5
+3
+150% +$170
KVUE icon
321
Kenvue
KVUE
$36.9B
$288 ﹤0.01%
+12
New +$266
TSCO icon
322
Tractor Supply
TSCO
$18B
$276 ﹤0.01%
5
– –
AMTM
323
Amentum Holdings
AMTM
$6.05B
$255 ﹤0.01%
14
– –
ECL icon
324
Ecolab
ECL
$79.9B
$254 ﹤0.01%
1
– –
OMC icon
325
Omnicom Group
OMC
$23.4B
$249 ﹤0.01%
3
– –
11 12
13
14 15

Similar funds

CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM

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.