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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
AMAT icon
201
Applied Materials
AMAT
$419B
$4.93K ﹤0.01%
34
+1
+3% +$168
RSPM icon
202
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$4.89K ﹤0.01%
+154
New +$5.08K
AXP icon
203
American Express
AXP
$231B
$4.84K ﹤0.01%
18
– –
NOW icon
204
ServiceNow
NOW
$121B
$4.78K ﹤0.01%
30
– –
NEE icon
205
NextEra Energy
NEE
$176B
$4.75K ﹤0.01%
67
+9
+16% +$635
NOG icon
206
Northern Oil and Gas
NOG
$2.21B
$4.54K ﹤0.01%
150
– –
HPP
207
Hudson Pacific Properties
HPP
$729M
$4.42K ﹤0.01%
214
– –
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$4.41K ﹤0.01%
109
– –
TSLA icon
209
Tesla
TSLA
$1.26T
$4.41K ﹤0.01%
17
-7
-29% -$2.33K
PH icon
210
Parker-Hannifin
PH
$135B
$4.25K ﹤0.01%
7
– –
IBIT icon
211
iShares Bitcoin Trust
IBIT
$47.4B
$3.98K ﹤0.01%
85
– –
AVNW icon
212
Aviat Networks
AVNW
$272M
$3.87K ﹤0.01%
202
– –
WY icon
213
Weyerhaeuser
WY
$18.3B
$3.75K ﹤0.01%
128
+100
+357% +$2.98K
DISV icon
214
Dimensional International Small Cap Value ETF
DISV
$5.07B
$3.71K ﹤0.01%
127
-711
-85% -$20K
BIDU icon
215
Baidu
BIDU
$37.1B
$3.68K ﹤0.01%
+40
New +$3.59K
SUSC icon
216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.64K ﹤0.01%
158
– –
HIG icon
217
Hartford Financial Services
HIG
$39.6B
$3.59K ﹤0.01%
29
– –
DFCF icon
218
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.58K ﹤0.01%
85
-5,339
-98% -$222K
APD icon
219
Air Products & Chemicals
APD
$66.8B
$3.54K ﹤0.01%
12
– –
AEP icon
220
American Electric Power
AEP
$68.2B
$3.39K ﹤0.01%
31
+3
+11% +$304
OGN icon
221
Organon & Co
OGN
$3.56B
$3.38K ﹤0.01%
227
– –
CARR icon
222
Carrier Global
CARR
$52.7B
$3.36K ﹤0.01%
53
– –
DRI icon
223
Darden Restaurants
DRI
$24.1B
$3.12K ﹤0.01%
15
– –
ADI icon
224
Analog Devices
ADI
$184B
$3.03K ﹤0.01%
15
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$2.99K ﹤0.01%
6
– –
7 8
9
10 11

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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.