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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
-0.87%
1 Year Est. Return
+11.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
81.23%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
348
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.76M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.62% |
| 2 | Technology | 5.12% |
| 3 | Industrials | 1.04% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $74.6K | 0.05% |
+3,225
| New | +$79K |
|
77
Caterpillar
CAT
$399B
| $74K | 0.05% |
+204
| New | +$79.1K |
|
78
PepsiCo
PEP
$189B
| $73K | 0.05% |
+480
| New | +$78.6K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$194B
| $72.2K | 0.05% |
+1,027
| New | +$75.8K |
|
80
NVIDIA
NVDA
$5.33T
| $71.8K | 0.05% |
+535
| New | +$73.7K |
|
81
Pfizer
PFE
$148B
| $71K | 0.05% |
+2,676
| New | +$72.6K |
|
82
Wells Fargo
WFC
$266B
| $70.5K | 0.05% |
+1,003
| New | +$68.5K |
|
83
Intuit
INTU
$87.2B
| $69.1K | 0.05% |
+110
| New | +$70.3K |
|
84
Netflix
NFLX
$307B
| $66K | 0.05% |
+740
| New | +$60.9K |
|
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $64.4K | 0.04% |
+729
| New | +$66.2K |
|
86
Brookfield Asset Management
BAM
$84.3B
| $63.8K | 0.04% |
+1,177
| New | +$63.6K |
|
87
Accenture
ACN
$104B
| $63.7K | 0.04% |
+181
| New | +$65.2K |
|
88
Chevron
CVX
$371B
| $59.2K | 0.04% |
+409
| New | +$62.6K |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $57.6K | 0.04% |
+1,346
| New | +$61.2K |
|
90
UnitedHealth
UNH
$368B
| $57.2K | 0.04% |
+113
| New | +$64.2K |
|
91
Walt Disney
DIS
$181B
| $52.9K | 0.04% |
+475
| New | +$49.9K |
|
92
Grayscale Bitcoin Trust
GBTC
$9.67B
| $52.6K | 0.04% |
+710
| New | +$46.8K |
|
93
Alibaba
BABA
$303B
| $52.4K | 0.04% |
+618
| New | +$58.4K |
|
94
Cencora
COR
$62.7B
| $52.4K | 0.04% |
+233
| New | +$54.8K |
|
|
DFSV
95
Dimensional US Small Cap Value ETF
DFSV
$8.33B
| $51.7K | 0.04% |
+1,681
| New | +$53.2K |
|
96
Vanguard Morningstar Growth ETF
VUG
$230B
| $50.9K | 0.03% |
+744
| New | +$50K |
|
97
Comcast
CMCSA
$89B
| $50.3K | 0.03% |
+1,340
| New | +$55.6K |
|
98
Blackrock
BLK
$175B
| $50.2K | 0.03% |
+49
| New | +$49.7K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.13T
| $49.9K | 0.03% |
+110
| New | +$50.8K |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $49.5K | 0.03% |
+494
| New | +$49K |
|
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Redwood Park Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Redwood Park Advisors, which disclosed 348 positions worth $146M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Goldman Sachs Access Treasury 0-1 Year ETF: 412,447 shares worth $41.2M.
By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, followed by Technology and Industrials.
- Redwood Park Advisors's largest Q4 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 412,447 shares worth $41.2M.
- Redwood Park Advisors's ten largest holdings make up 82% of its $146M portfolio in Q4 2024.
- Redwood Park Advisors disclosed 348 positions in Q4 2024, its first 13F filing on record.
Based on Redwood Park Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.