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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
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$117K 0.09%
1,250
+159
+15% +$15K
BAC icon
52
Bank of America
BAC
$441B
$110K 0.09%
2,634
– –
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$104K 0.08%
3,964
+462
+13% +$12.1K
DE icon
54
Deere & Co
DE
$166B
$103K 0.08%
220
– –
HD icon
55
Home Depot
HD
$349B
$102K 0.08%
277
+4
+1% +$1.56K
ESMV icon
56
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.85M
$98.9K 0.08%
3,452
+2,423
+235% +$69.2K
LONZ icon
57
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$98.7K 0.08%
1,958
+234
+14% +$11.9K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$97.1K 0.08%
1,432
– –
MCD icon
59
McDonald's
MCD
$196B
$95.6K 0.08%
306
– –
SO icon
60
Southern Company
SO
$107B
$93.8K 0.08%
1,020
– –
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.5B
$92.3K 0.07%
1,393
+93
+7% +$6.05K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$90.7K 0.07%
525
– –
KO icon
63
Coca-Cola
KO
$374B
$88.7K 0.07%
1,239
+30
+2% +$2K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$194B
$85.9K 0.07%
1,136
+109
+11% +$8.15K
BABA icon
65
Alibaba
BABA
$304B
$85K 0.07%
643
+25
+4% +$2.88K
PANW icon
66
Palo Alto Networks
PANW
$293B
$85K 0.07%
498
– –
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.5B
$83.7K 0.07%
3,640
-1,120
-24% -$25.4K
V icon
68
Visa
V
$692B
$81.9K 0.07%
234
-154
-40% -$52.1K
SCHY icon
69
Schwab International Dividend Equity ETF
SCHY
$2.53B
$81.9K 0.07%
3,225
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$81.7K 0.07%
1,400
+7
+0.5% +$435
CEG icon
71
Constellation Energy
CEG
$93.2B
$80.2K 0.06%
398
– –
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$80.2K 0.06%
+1,545
New +$79.3K
ORCL icon
73
Oracle
ORCL
$413B
$72.6K 0.06%
519
– –
WFC icon
74
Wells Fargo
WFC
$265B
$72K 0.06%
1,003
– –
PEP icon
75
PepsiCo
PEP
$189B
$72K 0.06%
480
– –
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.