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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% |
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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.