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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
+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
(-15%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
363
New
15
Increased
60
Reduced
37
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$236K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$198K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$137K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$960K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$222K |
| 3 |
SPDR Gold Trust
GLD
|
+$167K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$123K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$36.1B
| – | – |
-2
| Closed | -$211 |
|
352
Lennar Class A
LEN
$21.2B
| – | – |
-3
| Closed | -$410 |
|
353
Morgan Stanley
MS
$340B
| – | – |
-4
| Closed | -$503 |
|
354
Micron Technology
MU
$991B
| – | – |
-15
| Closed | -$1.26K |
|
355
ON Semiconductor
ON
$31.6B
| – | – |
-5
| Closed | -$316 |
|
356
PPG Industries
PPG
$26.6B
| – | – |
-3
| Closed | -$359 |
|
357
Prudential Financial
PRU
$41.8B
| – | – |
-2
| Closed | -$238 |
|
358
Constellation Brands
STZ
$23.2B
| – | – |
-2
| Closed | -$442 |
|
359
Skyworks Solutions
SWKS
$10.6B
| – | – |
-2
| Closed | -$178 |
|
360
Target
TGT
$68B
| – | – |
-2
| Closed | -$271 |
|
|
ETH
361
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-5
| Closed | -$158 |
|
|
ETHE
362
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| – | – |
-50
| Closed | -$1.4K |
|
|
CDMO
363
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-5
| Closed | -$62 |
|
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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.