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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.6B
| $71.5K | 0.06% |
650
-4
| -0.6% | -$478 |
|
77
Netflix
NFLX
$310B
| $69K | 0.06% |
740
| – | – |
|
78
Chevron
CVX
$367B
| $68.4K | 0.06% |
409
| – | – |
|
79
Pfizer
PFE
$150B
| $67.8K | 0.05% |
2,676
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$4.35T
| $67.8K | 0.05% |
434
-199
| -31% | -$36.4K |
|
81
Intuit
INTU
$90.4B
| $67.5K | 0.05% |
110
| – | – |
|
82
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $63.7K | 0.05% |
749
+20
| +3% | +$1.78K |
|
83
UnitedHealth
UNH
$370B
| $60.8K | 0.05% |
116
+3
| +3% | +$1.53K |
|
84
iShares ESG Screened S&P 500 ETF
XVV
$674M
| $58.9K | 0.05% |
1,376
+293
| +27% | +$13.3K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.12T
| $58.6K | 0.05% |
110
| – | – |
|
86
Accenture
ACN
$106B
| $56.5K | 0.05% |
181
| – | – |
|
87
Linde
LIN
$226B
| $55.9K | 0.04% |
120
+3
| +3% | +$1.35K |
|
88
Exelon
EXC
$47.1B
| $53.9K | 0.04% |
1,170
| – | – |
|
89
Tradr TSLA Bear Daily ETF
TSLQ
$96.9M
| $53.3K | 0.04% |
388
+140
| +56% | +$15.8K |
|
90
Petrobras
PBR
$117B
| $53.1K | 0.04% |
3,703
+1,810
| +96% | +$25K |
|
91
NVIDIA
NVDA
$5.43T
| $51.5K | 0.04% |
475
-60
| -11% | -$7.61K |
|
92
Comcast
CMCSA
$89.8B
| $49.4K | 0.04% |
1,340
| – | – |
|
93
Newmont
NEM
$119B
| $48.2K | 0.04% |
998
| – | – |
|
94
iShares US Insurance ETF
IAK
$540M
| $48K | 0.04% |
348
| – | – |
|
95
Verizon
VZ
$194B
| $47.9K | 0.04% |
1,056
| – | – |
|
|
DFSV
96
Dimensional US Small Cap Value ETF
DFSV
$8.33B
| $47.3K | 0.04% |
1,681
| – | – |
|
97
AbbVie
ABBV
$431B
| $47.1K | 0.04% |
225
| – | – |
|
98
Ligand Pharmaceuticals
LGND
$5.9B
| $46.9K | 0.04% |
446
| – | – |
|
99
Walt Disney
DIS
$181B
| $46.9K | 0.04% |
475
| – | – |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $46.5K | 0.04% |
910
| – | – |
|
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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.