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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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$43.4M 34.87%
433,343
+20,896
+5% +$2.09M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$13.3M 10.7%
23,117
– –
GLD icon
3
SPDR Gold Trust
GLD
$132B
$8.91M 7.16%
30,936
-632
-2% -$167K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.3M 5.06%
11,269
+402
+4% +$236K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.21M 4.99%
62,810
+541
+0.9% +$52.9K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.01M 4.83%
64,158
+2,155
+3% +$198K
TSLA icon
7
PUT
Tesla
TSLA
$1.22T
– –
0
– –
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.52M 2.83%
115,133
+2,609
+2% +$80.6K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.47M 2.79%
86,080
-24,150
-22% -$960K
AAPL icon
10
Apple
AAPL
$4.95T
$3.03M 2.44%
13,654
-169
-1% -$39.2K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.8M 2.25%
89,538
+3,560
+4% +$110K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.93M 1.55%
37,454
-1,104
-3% -$60.8K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$1.28M 1.03%
15,703
+9
+0.1% +$725
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.19M 0.95%
30,594
+3,589
+13% +$137K
ADBE icon
15
Adobe
ADBE
$94.5B
$969K 0.78%
2,527
-196
-7% -$84.1K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.81B
$632K 0.51%
26,573
+5,290
+25% +$125K
AMZN icon
17
Amazon
AMZN
$2.49T
$588K 0.47%
3,091
-58
-2% -$12.6K
UNP icon
18
Union Pacific
UNP
$178B
$584K 0.47%
2,473
– –
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$572K 0.46%
6,232
-614
-9% -$56.2K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$549K 0.44%
6,998
-29
-0.4% -$2.46K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$548K 0.44%
10,288
– –
BND icon
22
Vanguard Total Bond Market
BND
$158B
$537K 0.43%
7,310
-409
-5% -$29.7K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$445K 0.36%
835
-45
-5% -$25.5K
MSFT icon
24
Microsoft
MSFT
$2.89T
$390K 0.31%
1,038
-87
-8% -$35.5K
CDNS icon
25
Cadence Design Systems
CDNS
$93.4B
$384K 0.31%
1,511
– –
1
2 3 4 5

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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.