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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
CMG icon
326
Chipotle Mexican Grill
CMG
$42.7B
$302 ﹤0.01%
+5
New +$301
AMTM
327
Amentum Holdings
AMTM
$5.82B
$295 ﹤0.01%
+14
New +$362
ATO icon
328
Atmos Energy
ATO
$29.1B
$279 ﹤0.01%
+2
New +$284
TGT icon
329
Target
TGT
$66.8B
$271 ﹤0.01%
+2
New +$287
TSCO icon
330
Tractor Supply
TSCO
$17.9B
$266 ﹤0.01%
+5
New +$282
OMC icon
331
Omnicom Group
OMC
$22.6B
$259 ﹤0.01%
+3
New +$297
K
332
DELISTED
Kellanova
K
$243 ﹤0.01%
+3
New +$242
PRU icon
333
Prudential Financial
PRU
$41.9B
$238 ﹤0.01%
+2
New +$247
ECL icon
334
Ecolab
ECL
$79.5B
$235 ﹤0.01%
+1
New +$249
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$73.9B
$233 ﹤0.01%
+10
New +$233
IRM icon
336
Iron Mountain
IRM
$36.3B
$211 ﹤0.01%
+2
New +$235
AVY icon
337
Avery Dennison
AVY
$13.2B
$188 ﹤0.01%
+1
New +$204
AMT icon
338
American Tower
AMT
$79.8B
$184 ﹤0.01%
+1
New +$207
SWKS icon
339
Skyworks Solutions
SWKS
$10.1B
$178 ﹤0.01%
+2
New +$182
TSN icon
340
Tyson Foods
TSN
$20.6B
$173 ﹤0.01%
+3
New +$181
IP icon
341
International Paper
IP
$21.5B
$162 ﹤0.01%
+3
New +$161
ETH
342
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$158 ﹤0.01%
+5
New +$145
TXT icon
343
Textron
TXT
$15.1B
$153 ﹤0.01%
+2
New +$168
EXR icon
344
Extra Space Storage
EXR
$31.6B
$150 ﹤0.01%
+1
New +$164
EA
345
DELISTED
Electronic Arts
EA
$147 ﹤0.01%
+1
New +$154
SHE icon
346
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$116 ﹤0.01%
+1
New +$117
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$28.9B
$104 ﹤0.01%
+2
New +$105
CDMO
348
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$62 ﹤0.01%
+5
New +$57
10 11 12 13
14

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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.