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RPA

Redwood Park Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+8.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$22.9M
Cap. Flow
+$4.81M
Cap. Flow %
3.26%
Top 10 Hldgs %
82.43%
Holding
358
New
18
Increased
86
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.32M
2
META icon
Meta Platforms (Facebook)
META
+$481K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$269K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$244K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$235K
3
WM icon
Waste Management
WM
+$232K
4
AAPL icon
Apple
AAPL
+$179K
5
JNJ icon
Johnson & Johnson
JNJ
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.07%
2 Communication Services 12.3%
3 Technology 4.44%
4 Consumer Discretionary 0.69%
5 Industrials 0.63%
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
$7.78B
$46.7M 31.7%
466,558
+33,215
+8% +$3.32M
META icon
2
Meta Platforms (Facebook)
META
$1.72T
$17.6M 11.96%
23,895
+778
+3% +$481K
TSLA icon
3
PUT
Tesla
TSLA
$1.41T
– –
0
– –
GLD icon
4
SPDR Gold Trust
GLD
$144B
$9.52M 6.46%
31,220
+284
+0.9% +$86K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.35M 4.99%
11,903
+634
+6% +$362K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.53M 4.43%
65,824
+3,014
+5% +$295K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.3M 4.27%
67,075
+2,917
+5% +$268K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$7B
$3.84M 2.61%
123,896
+8,763
+8% +$259K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.38M 2.29%
97,762
+8,224
+9% +$269K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.22M 2.18%
80,173
-5,907
-7% -$235K
AAPL icon
11
Apple
AAPL
$4.85T
$2.62M 1.78%
12,770
-884
-6% -$179K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.2B
$2.16M 1.46%
39,988
+2,534
+7% +$129K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.6B
$1.42M 0.96%
15,853
+150
+1% +$12.8K
GUNR icon
14
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$1.3M 0.88%
32,493
+1,899
+6% +$73.3K
ADBE icon
15
Adobe
ADBE
$99.6B
$976K 0.66%
2,523
-4
-0.2% -$1.54K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.69B
$714K 0.48%
30,427
+3,854
+15% +$89.5K
AMZN icon
17
Amazon
AMZN
$2.65T
$686K 0.47%
3,127
+36
+1% +$7.12K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$658K 0.45%
7,175
+943
+15% +$86.4K
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$590K 0.4%
10,873
+585
+6% +$30.6K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$544K 0.37%
6,825
-173
-2% -$13.1K
MSFT icon
21
Microsoft
MSFT
$3.64T
$494K 0.34%
994
-44
-4% -$19.1K
CDNS icon
22
Cadence Design Systems
CDNS
$77.1B
$466K 0.32%
1,511
– –
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$457K 0.31%
807
-28
-3% -$15K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.9B
$454K 0.31%
4,981
+859
+21% +$74K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$452K 0.31%
6,145
-1,165
-16% -$84.7K
1
2 3 4 5

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Redwood Park Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Redwood Park Advisors held 358 positions worth $147M, up 18% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Redwood Park Advisors deployed $4.81M of net new capital in Q2 2025, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 1,603 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $244K trimmed.

  • Redwood Park Advisors's largest Q2 2025 buy was iShares Core Dividend Growth ETF: 1,603 shares worth $102K.
  • Redwood Park Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $3.32M increase.
  • Redwood Park Advisors's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $244K.
  • Redwood Park Advisors fully exited Novo Nordisk in Q2 2025, selling an estimated $13.9K.
  • Redwood Park Advisors's ten largest holdings make up 82% of its $147M portfolio in Q2 2025.
  • Redwood Park Advisors opened 18 new positions and closed 34 in Q2 2025.
  • Redwood Park Advisors's portfolio value rose 18% quarter-over-quarter to $147M.

Based on Redwood Park Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.