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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
DFIV icon
126
Dimensional International Value ETF
DFIV
$21.6B
$28.1K 0.02%
715
-2,021
-74% -$77.1K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.2K 0.02%
250
+3
+1% +$339
IWB icon
128
iShares Russell 1000 ETF
IWB
$49.9B
$25.8K 0.02%
84
– –
UBER icon
129
Uber
UBER
$152B
$25.2K 0.02%
346
– –
ITW icon
130
Illinois Tool Works
ITW
$85.3B
$25.1K 0.02%
101
– –
PHO icon
131
Invesco Water Resources ETF
PHO
$2.09B
$25K 0.02%
387
– –
CLX icon
132
Clorox
CLX
$12.8B
$23.9K 0.02%
162
– –
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.09B
$23.6K 0.02%
383
+1
+0.3% +$61
A icon
134
Agilent Technologies
A
$40.9B
$23.4K 0.02%
200
– –
GE icon
135
GE Aerospace
GE
$384B
$20.7K 0.02%
104
+81
+352% +$15.9K
VEGN icon
136
US Vegan Climate ETF
VEGN
$184M
$20.7K 0.02%
415
– –
RTX icon
137
RTX Corp
RTX
$300B
$20.4K 0.02%
154
+5
+3% +$634
PAYX icon
138
Paychex
PAYX
$42.5B
$20.1K 0.02%
130
– –
BTC
139
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$19.8K 0.02%
542
-400
-42% -$16.5K
BMY icon
140
Bristol-Myers Squibb
BMY
$131B
$19K 0.02%
311
– –
INTC icon
141
Intel
INTC
$510B
$19K 0.02%
835
+30
+4% +$656
QQQ icon
142
Invesco QQQ Trust
QQQ
$482B
$18.8K 0.02%
40
– –
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
$17.2K 0.01%
300
– –
IBM icon
144
IBM
IBM
$222B
$16.4K 0.01%
66
– –
STE icon
145
Steris
STE
$23.1B
$15.9K 0.01%
70
– –
KEYS icon
146
Keysight
KEYS
$58.1B
$15K 0.01%
100
– –
DFAE icon
147
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$14.6K 0.01%
564
-613
-52% -$15.9K
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$14.5K 0.01%
102
– –
NVO
149
Novo Nordisk
NVO
$207B
$13.9K 0.01%
200
– –
FCX icon
150
Freeport-McMoran
FCX
$97.2B
$13.3K 0.01%
350
– –
4 5
6
7 8

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RB
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JIM
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PCMNC
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FC
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AIA
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WBCM
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LGM
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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.