REDWX
GreenFi Redwood Fund
1W: -1.3%
1M: -1.5%
3M: +1.5%
YTD: +9.2%
1Y: +0.8%
3Y: +40.3%
5Y: +31.5%
$19.43
+0.14 (+0.73%)
Weekly Expected Move ±1.4%
$19
$19
$19
$20
$20
ETF-Level Metrics
AUM$158M
Holdings46
Top 10 Wt44.5%
Beta1.04
% Profitable85%
Coverage95%
Portfolio Valuation
P/E13.9
P/B4.4
P/S4.2
EV/EBITDA18.2
P/FCF35.2
PEG0.36
Profitability & Returns
Gross Margin59.8%
Net Margin29.8%
ROE37.6%
ROA18.9%
ROIC22.6%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.16
Net Debt/EBITDA0.0x
Interest Cov28.4x
Current Ratio1.61
Quick Ratio1.50
Growth (YoY)
Revenue+29.8%
Net Income+43.7%
EPS+48.9%
FCF+20.5%
EBITDA+33.7%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F6.2
Altman Z3.58
IS Quality72.0
IS Overall54.8
IS Value49.6
Median P/E22.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 23.8% | -34.5 |
| Financial Services | 6 | 13.4% | 18.5 |
| Consumer Cyclical | 6 | 12.7% | 14.5 |
| Healthcare | 6 | 12.2% | 30.3 |
| Communication Services | 3 | 10.6% | 18.3 |
| Real Estate | 1 | 7.6% | -7.5 |
| Basic Materials | 4 | 5.9% | 58.2 |
| Industrials | 5 | 5.8% | 29.0 |
| Utilities | 2 | 4.3% | 6.2 |
| Other | 2 | 2.6% | — |
| Consumer Defensive | 1 | 1.2% | 12.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TEAM | Atlassian Corporation | 0.63% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.63% | $10.4M | 59,419 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | GOOGL.SW | 7.60% | $10.3M | 35,876 | 16.9 | $3.4T | Communication Services |
| 3 | Microsoft Corp | 4338.HK | 6.28% | $8.5M | 23,029 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 4.80% | $6.5M | 31,317 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Visa Inc | 3V64.DE | 3.61% | $4.9M | 16,239 | 30.6 | $596.0B | Financial Services |
| 6 | Costco Wholesale Cor | 0QQT.L | 3.00% | $4.1M | 4,083 | -10.1 | $80M | Utilities |
| 7 | Broadcom Inc | 1YD.DE | 2.97% | $4.0M | 13,047 | 44.1 | $1.5T | Technology |
| 8 | Eli Lilly & Co | LLY.SW | 2.95% | $4.0M | 4,349 | 38.2 | $851.6B | Healthcare |
| 9 | TJX Cos Inc/The | 0LCE.L | 2.86% | $3.9M | 24,338 | 24.5 | $164.0B | Consumer Cyclical |
| 10 | Apple Inc | AAPL.DE | 2.77% | $3.8M | 14,798 | — | — | Technology |
| 11 | Marsh & McLennan Cos | MMC | 2.59% | $3.5M | 20,300 | 22.3 | $89.8B | Financial Services |
| 12 | UnitedHealth Group I | UNH.DE | 2.40% | $3.3M | 12,053 | 23.9 | $295.9B | Healthcare |
| 13 | International Flavor | IFF | 2.36% | $3.2M | 44,099 | 75.6 | $21.0B | Basic Materials |
| 14 | Bristol-Myers Squibb | BMY.SW | 2.27% | $3.1M | 50,812 | 13.5 | $87.7B | Healthcare |
| 15 | Cadence Design Syste | 0HS2.L | 1.99% | $2.7M | 9,709 | 69.4 | $95.9B | Technology |
| 16 | Capital One Financia | 0HT4.L | 1.92% | $2.6M | 14,275 | 12.0 | $119.8B | Financial Services |
| 17 | First Horizon Corp | FHN | 1.92% | $2.6M | 114,719 | 11.1 | $11.1B | Financial Services |
| 18 | Vertex Pharmaceutica | VX1.DE | 1.91% | $2.6M | 5,794 | 29.1 | $113.3B | Healthcare |
| 19 | Jack Henry & Associa | JKHY | 1.73% | $2.3M | 14,846 | 20.4 | $10.1B | Technology |
| 20 | Progressive Corp/The | 0KOC.L | 1.72% | $2.3M | 11,770 | 10.5 | $122.4B | Financial Services |
| 21 | Apollo Global Manage | APO | 1.66% | $2.3M | 20,227 | 24.7 | $65.7B | Financial Services |
| 22 | Gates Industrial Cor Private | — | 1.64% | $2.2M | 98,793 | — | — | — |
| 23 | Advanced Micro | 0Q92.L | 1.62% | $2.2M | 10,800 | 13.0 | $2.9B | Consumer Cyclical |
| 24 | Walt Disney Co/The | WDP.F | 1.60% | $2.2M | 22,607 | 21.0 | $157.5B | Communication Services |
| 25 | ServiceNow Inc | 0L5N.L | 1.56% | $2.1M | 20,326 | 83.5 | $140.0B | Technology |
| 26 | Ecolab Inc | 0IFA.L | 1.55% | $2.1M | 7,895 | 36.5 | $77.4B | Basic Materials |
| 27 | Bio-Rad Laboratories | BIO | 1.50% | $2.0M | 7,327 | 44.3 | $9.9B | Healthcare |
| 28 | Micron Technology In | MTE.DE | 1.48% | $2.0M | 5,930 | 14.3 | $1.1T | Technology |
| 29 | QUALCOMM Inc | QCI.DE | 1.44% | $2.0M | 15,143 | 21.1 | $175.0B | Technology |
| 30 | Advanced Drainage Sy | WMS | 1.36% | $1.8M | 13,463 | 21.8 | $9.8B | Basic Materials |
| 31 | T-Mobile US Inc | TMUS.SW | 1.36% | $1.8M | 8,785 | 17.1 | $379.7B | Communication Services |
| 32 | Waste Management Inc | UWS.DE | 1.33% | $1.8M | 7,834 | 28.8 | $71.6B | Industrials |
| 33 | American Water Works | 0HEW.L | 1.27% | $1.7M | 12,701 | 22.5 | $25.5B | Utilities |
| 34 | Chipotle Mexican Gri | 0HXW.L | 1.26% | $1.7M | 53,524 | 29.7 | $42.2B | Consumer Cyclical |
| 35 | Aptiv PLC | 0YCP.L | 1.25% | $1.7M | 24,506 | 5.5 | $13.7B | Consumer Cyclical |
| 36 | INGERSOLL-RAND INC | IR | 1.21% | $1.6M | 20,539 | 31.1 | $29.8B | Industrials |
| 37 | Xylem Inc/NY | XY6.DE | 1.20% | $1.6M | 13,618 | 24.2 | $21.2B | Industrials |
| 38 | Sprouts Farmers Mark | SFM | 1.17% | $1.6M | 20,681 | 12.3 | $6.0B | Consumer Defensive |
| 39 | DEXCOM INC COM | DXCM | 1.16% | $1.6M | 25,022 | 33.0 | $32.2B | Healthcare |
| 40 | JBT MAREL CORP | JBT | 1.14% | $1.6M | 12,125 | 33.9 | $4.0B | Industrials |
| 41 | Microchip Technology | 0K19.L | 1.03% | $1.4M | 21,586 | 112.7 | $44.2B | Technology |
| 42 | Fidelity Investments Private | — | 1.01% | $1.4M | 1,374,952 | — | — | — |
| 43 | DYNATRACE INC | DT | 0.98% | $1.3M | 36,061 | 116.6 | $17.3B | Technology |
| 44 | Rivian Automotive In | RIVN | 0.95% | $1.3M | 86,028 | -5.5 | $17.4B | Consumer Cyclical |
| 45 | AECOM | 0H9N.L | 0.90% | $1.2M | 14,335 | 27.0 | $7.8B | Industrials |
| 46 | salesforce.com Inc | FOO.F | 0.90% | $1.2M | 6,578 | 21.3 | $174.4B | Technology |
| 47 | James Hardie Industr | JHX | 0.64% | $871,619 | 46,020 | 99.0 | $14.5B | Basic Materials |
| 48 | Atlassian Corp | TEAM | 0.63% | $857,425 | 12,563 | -894.7 | $49.4B | Technology |