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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
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
ADSK icon
26
Autodesk
ADSK
$50.7B
$374K 0.3%
1,429
– –
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
$359K 0.29%
4,122
-218
-5% -$20.5K
CSCO icon
28
Cisco
CSCO
$479B
$356K 0.29%
5,773
+382
+7% +$23.5K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$18.1B
$355K 0.29%
5,441
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$322K 0.26%
2,372
– –
TXN icon
31
Texas Instruments
TXN
$254B
$302K 0.24%
1,681
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$295K 0.24%
525
+1
+0.2% +$591
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$278K 0.22%
1,677
+7
+0.4% +$1.09K
WM icon
34
Waste Management
WM
$89.7B
$266K 0.21%
1,151
+1
+0.1% +$221
DFUS
35
Dimensional US Equity ETF
DFUS
$21.5B
$253K 0.2%
4,175
-1,920
-32% -$123K
XOM icon
36
ExxonMobil
XOM
$628B
$237K 0.19%
1,995
+17
+0.9% +$1.88K
AMGN icon
37
Amgen
AMGN
$221B
$233K 0.19%
748
+5
+0.7% +$1.48K
MRK icon
38
Merck
MRK
$317B
$232K 0.19%
2,584
-2
-0.1% -$187
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$230K 0.18%
3,000
– –
EXPO icon
40
Exponent
EXPO
$3.24B
$183K 0.15%
2,258
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$182K 0.15%
3,575
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$181K 0.15%
4,147
+2,014
+94% +$87.5K
NFRA icon
43
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$174K 0.14%
3,020
+27
+0.9% +$1.52K
COST icon
44
Costco
COST
$418B
$163K 0.13%
173
+11
+7% +$10.7K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$159K 0.13%
1,301
+112
+9% +$14.4K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$144K 0.12%
2,503
+1,699
+211% +$98.9K
DLY
47
DoubleLine Yield Opportunities Fund
DLY
$682M
$136K 0.11%
8,452
+793
+10% +$12.8K
CRM icon
48
Salesforce
CRM
$158B
$136K 0.11%
506
+2
+0.4% +$622
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$133K 0.11%
1,962
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$132K 0.11%
855
– –
1
2
3 4 5

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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.