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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
ELME
151
Elme Communities
ELME
$145M
$13.1K 0.01%
750
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$12.8K 0.01%
274
-1,072
-80% -$48.3K
COF icon
153
Capital One
COF
$135B
$12.6K 0.01%
70
– –
HON icon
154
Honeywell
HON
$76.3B
$12.5K 0.01%
63
– –
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$12.3K 0.01%
339
– –
VERA icon
156
Vera Therapeutics
VERA
$2.3B
$12K 0.01%
500
– –
SYY icon
157
Sysco
SYY
$40.4B
$12K 0.01%
160
– –
FE icon
158
FirstEnergy
FE
$27.4B
$11.8K 0.01%
291
– –
PLTR icon
159
Palantir
PLTR
$375B
$11.7K 0.01%
139
+22
+19% +$1.93K
KWEB icon
160
KraneShares CSI China Internet ETF
KWEB
$5.62B
$11.7K 0.01%
335
– –
DFGR icon
161
Dimensional Global Real Estate ETF
DFGR
$3.83B
$11.7K 0.01%
444
-4,439
-91% -$116K
T icon
162
AT&T
T
$162B
$11.5K 0.01%
408
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.3K 0.01%
96
– –
YUM icon
164
Yum! Brands
YUM
$41.6B
$11K 0.01%
70
– –
ROST icon
165
Ross Stores
ROST
$81.6B
$10.7K 0.01%
84
– –
AVGO icon
166
Broadcom
AVGO
$2T
$10.7K 0.01%
64
+2
+3% +$423
BSCP
167
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.3K 0.01%
496
– –
BSCQ icon
168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$10.2K 0.01%
526
– –
BSCR icon
169
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.2K 0.01%
523
– –
BSCS icon
170
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$10.2K 0.01%
502
– –
BSCT icon
171
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$10.2K 0.01%
549
– –
BSCU icon
172
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$10.2K 0.01%
612
– –
BSCV icon
173
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$10.1K 0.01%
621
– –
BSCW icon
174
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$10K 0.01%
492
– –
SUSB icon
175
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.95K 0.01%
398
– –
5 6
7
8 9

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JIM
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GWA
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AIA
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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.