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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 %
81.23%
Top 10 Hldgs %
82.41%
Holding
348
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$41.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.6M
3
GLD icon
SPDR Gold Trust
GLD
+$7.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$41.2M 28.22%
+412,447
New +$41.3M
TSLA icon
2
PUT
Tesla
TSLA
$1.22T
– –
0
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$13.5M 9.27%
+23,117
New +$13.6M
GLD icon
4
SPDR Gold Trust
GLD
$132B
$7.64M 5.23%
+31,568
New +$7.76M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.37M 4.36%
+10,867
New +$6.4M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.03M 4.13%
+62,269
New +$6.13M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.51M 3.77%
+62,003
New +$5.69M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.34M 2.97%
+110,230
New +$4.43M
AAPL icon
9
Apple
AAPL
$4.95T
$3.46M 2.37%
+13,823
New +$3.26M
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.38M 2.31%
+112,524
New +$3.52M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.51M 1.72%
+85,978
New +$2.61M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.15M 1.47%
+38,558
New +$2.21M
ADBE icon
13
Adobe
ADBE
$94.5B
$1.21M 0.83%
+2,723
New +$1.35M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$1.19M 0.81%
+15,694
New +$1.24M
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$982K 0.67%
+27,005
New +$1.07M
AMZN icon
16
Amazon
AMZN
$2.49T
$691K 0.47%
+3,149
New +$644K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$626K 0.43%
+6,846
New +$627K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$613K 0.42%
+7,027
New +$628K
UNP icon
19
Union Pacific
UNP
$178B
$564K 0.39%
+2,473
New +$585K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$555K 0.38%
+7,719
New +$564K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$512K 0.35%
+10,288
New +$563K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$501K 0.34%
+880
New +$516K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.81B
$495K 0.34%
+21,283
New +$527K
MSFT icon
24
Microsoft
MSFT
$2.89T
$474K 0.32%
+1,125
New +$479K
CDNS icon
25
Cadence Design Systems
CDNS
$93.4B
$454K 0.31%
+1,511
New +$439K
1
2 3 4 5

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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.