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Redwood Park Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+8.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.09M
Cap. Flow
+$691K
Cap. Flow %
0.45%
Top 10 Hldgs %
77.5%
Holding
361
New
33
Increased
103
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$588K
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$241K
3
GLD icon
SPDR Gold Trust
GLD
+$227K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$201K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$124K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$571K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K
3
MSFT icon
Microsoft
MSFT
+$111K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$92.4K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$90.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.3%
2 Communication Services 7.24%
3 Technology 4.97%
4 Healthcare 0.76%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
76
iShares ESG Screened S&P 500 ETF
XVV
$688M
$94.2K 0.06%
1,658
+3
+0.2% +$166
MCD icon
77
McDonald's
MCD
$184B
$83.9K 0.06%
310
+1
+0.3% +$287
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.1B
$81.6K 0.05%
740
– –
V icon
79
Visa
V
$707B
$79.7K 0.05%
232
– –
ORCL icon
80
Oracle
ORCL
$444B
$73.2K 0.05%
500
+2
+0.4% +$362
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$73.1K 0.05%
711
+11
+2% +$1.12K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$72.7K 0.05%
106
– –
UPS icon
83
United Parcel Service
UPS
$88.1B
$71.9K 0.05%
669
+8
+1% +$832
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$71.4K 0.05%
774
-44
-5% -$4.05K
HD icon
85
Home Depot
HD
$317B
$71.1K 0.05%
202
-1
-0.5% -$325
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$68.1K 0.04%
705
+104
+17% +$9.99K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$13.6B
$67.1K 0.04%
277
– –
CRM icon
88
Salesforce
CRM
$218B
$64.1K 0.04%
409
+1
+0.2% +$176
PEP icon
89
PepsiCo
PEP
$191B
$63.6K 0.04%
470
+2
+0.4% +$299
RYAAY icon
90
Ryanair
RYAAY
$28.4B
$63.1K 0.04%
975
– –
BABA icon
91
Alibaba
BABA
$278B
$61.7K 0.04%
643
– –
LIN icon
92
Linde
LIN
$222B
$61.1K 0.04%
118
– –
GPIX icon
93
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.54B
$61K 0.04%
1,098
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$59.7K 0.04%
270
– –
COST icon
95
Costco
COST
$410B
$58.4K 0.04%
62
– –
CVX icon
96
Chevron
CVX
$415B
$56.9K 0.04%
344
+3
+0.9% +$558
EXC icon
97
Exelon
EXC
$45.9B
$56.9K 0.04%
1,220
+10
+0.8% +$463
ABBV icon
98
AbbVie
ABBV
$460B
$55.9K 0.04%
222
+1
+0.5% +$215
TSLA icon
99
Tesla
TSLA
$1.49T
$55.5K 0.04%
132
– –
DFSV
100
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$55.4K 0.04%
1,428
+4
+0.3% +$150
2 3
4
5 6

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MWM
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CWIG
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Redwood Park Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Redwood Park Advisors held 361 positions worth $152M, up 1.4% from $150M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Redwood Park Advisors's Q2 2026 filing shows 33 new, 103 increased, 26 reduced and 8 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 1,690 shares worth $54.7K. The largest sale was Meta Platforms (Facebook), an estimated $571K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Communication Services and Technology.

  • Redwood Park Advisors's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 1,690 shares worth $54.7K.
  • Redwood Park Advisors added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $588K increase.
  • Redwood Park Advisors's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $571K.
  • Redwood Park Advisors fully exited Intrepid Potash in Q2 2026, selling an estimated $2.57K.
  • Redwood Park Advisors's ten largest holdings make up 77% of its $152M portfolio in Q2 2026.
  • Redwood Park Advisors opened 33 new positions and closed 8 in Q2 2026.
  • Redwood Park Advisors's portfolio value rose 1.4% quarter-over-quarter to $152M.

Based on Redwood Park Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.