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
K
326
DELISTED
Kellanova
K
$248 ﹤0.01%
3
– –
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$74.5B
$223 ﹤0.01%
10
– –
AMT icon
328
American Tower
AMT
$80.4B
$218 ﹤0.01%
1
– –
NI icon
329
NiSource
NI
$20.4B
$201 ﹤0.01%
+5
New +$193
TSN icon
330
Tyson Foods
TSN
$20.4B
$192 ﹤0.01%
3
– –
WAB icon
331
Wabtec
WAB
$49.3B
$182 ﹤0.01%
+1
New +$192
AVY icon
332
Avery Dennison
AVY
$13.4B
$178 ﹤0.01%
1
– –
IP icon
333
International Paper
IP
$22B
$161 ﹤0.01%
3
– –
JCI icon
334
Johnson Controls International
JCI
$92.2B
$161 ﹤0.01%
+2
New +$164
EXR icon
335
Extra Space Storage
EXR
$31.6B
$149 ﹤0.01%
1
– –
EA
336
DELISTED
Electronic Arts
EA
$145 ﹤0.01%
1
– –
TXT icon
337
Textron
TXT
$15.4B
$145 ﹤0.01%
2
– –
DTE icon
338
DTE Energy
DTE
$29.1B
$139 ﹤0.01%
+1
New +$128
O icon
339
Realty Income
O
$59.1B
$117 ﹤0.01%
+2
New +$111
SHE icon
340
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$115 ﹤0.01%
1
– –
BAM icon
341
Brookfield Asset Management
BAM
$83.8B
– –
-1,177
Closed -$63.8K
BHF icon
342
Brighthouse Financial
BHF
$3.5B
– –
-20
Closed -$961
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-272
Closed -$21K
C icon
344
Citigroup
C
$226B
– –
-6
Closed -$423
CMG icon
345
Chipotle Mexican Grill
CMG
$41.5B
– –
-5
Closed -$302
COR icon
346
Cencora
COR
$61.2B
– –
-233
Closed -$52.4K
CVS icon
347
CVS Health
CVS
$122B
– –
-336
Closed -$15.1K
DHI icon
348
D.R. Horton
DHI
$42.3B
– –
-3
Closed -$420
DHR icon
349
Danaher
DHR
$144B
– –
-7
Closed -$1.61K
EIX icon
350
Edison International
EIX
$26.4B
– –
-12
Closed -$959
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.