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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
OKE icon
176
Oneok
OKE
$55.4B
$9.33K 0.01%
94
– –
MA icon
177
Mastercard
MA
$505B
$9.32K 0.01%
17
– –
LLY icon
178
Eli Lilly
LLY
$1.06T
$9.09K 0.01%
11
– –
ELV icon
179
Elevance Health
ELV
$84.9B
$8.7K 0.01%
20
– –
AWR icon
180
American States Water
AWR
$3.4B
$8.65K 0.01%
110
– –
XJH icon
181
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$8.17K 0.01%
209
– –
NDSN icon
182
Nordson
NDSN
$17.2B
$8.07K 0.01%
40
-1
-2% -$212
LTPZ icon
183
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$7.95K 0.01%
145
– –
VAL icon
184
Valaris
VAL
$5.36B
$7.85K 0.01%
200
+100
+100% +$4.29K
SLV icon
185
iShares Silver Trust
SLV
$29.8B
$7.75K 0.01%
250
– –
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$7.58K 0.01%
186
– –
NKE icon
187
Nike
NKE
$62.3B
$7.55K 0.01%
119
+3
+3% +$221
NJR icon
188
New Jersey Resources
NJR
$5.53B
$7.36K 0.01%
150
– –
GEV icon
189
GE Vernova
GEV
$266B
$7.33K 0.01%
24
+19
+380% +$6.63K
LUV icon
190
Southwest Airlines
LUV
$23B
$7.22K 0.01%
215
+115
+115% +$3.64K
ALB icon
191
Albemarle
ALB
$14.8B
$7.2K 0.01%
100
– –
GDX icon
192
VanEck Gold Miners ETF
GDX
$25.6B
$6.92K 0.01%
151
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.57K 0.01%
45
– –
GILD icon
194
Gilead Sciences
GILD
$162B
$6.39K 0.01%
57
– –
BSX icon
195
Boston Scientific
BSX
$71.4B
$6.15K ﹤0.01%
61
– –
WMT icon
196
Walmart Inc
WMT
$892B
$5.79K ﹤0.01%
66
– –
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$9.07B
$5.74K ﹤0.01%
+222
New +$5.53K
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.38B
$5.57K ﹤0.01%
125
– –
SARK icon
199
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$5.5K ﹤0.01%
106
– –
OABI icon
200
OmniAb
OABI
$325M
$5.24K ﹤0.01%
2,184
– –
6 7
8
9 10

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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.