Asset Manager
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Redwood Park Advisors LLC
3 TWIN DOLPHIN DRIVE SUITE 210, REDWOOD CITY, CA 94065 • 6502411941
Market Value
$137M
+2.3%
Holdings
354
+20
New Purchases
34
Added To
105
Closed
8
Reduced
23
Top 10 Concentration
79.6%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 4.92% | 4.14% | +0.78% | $7M |
| SPY | 6.81% | 6.03% | +0.78% | $9M |
| AAPL | 2.49% | 2.23% | +0.26% | $3M |
| DFAI | 3.58% | 3.41% | +0.17% | $5M |
| DFAT | 2.36% | 2.21% | +0.16% | $3M |
| TXN | 0.37% | 0.24% | +0.12% | $500K |
| CSCO | 0.41% | 0.29% | +0.12% | $558K |
| CDNS | 0.42% | 0.31% | +0.10% | $567K |
| PANW | 0.19% | 0.09% | +0.10% | $260K |
| GOOG | 0.17% | 0.07% | +0.09% | $229K |
| TSM | 0.32% | 0.23% | +0.09% | $434K |
| AMZN | 0.55% | 0.48% | +0.07% | $753K |
| EFA | 0.83% | 0.78% | +0.05% | $1M |
| AVUV | 0.46% | 0.42% | +0.04% | $631K |
| GOOGL | 0.23% | 0.19% | +0.04% | $315K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 6.94% | 8.12% | -1.18% | $9M |
| GBIL | 35.41% | 36.16% | -0.75% | $48M |
| META | 7.23% | 7.91% | -0.69% | $10M |
| AGG | 4.97% | 5.09% | -0.12% | $7M |
| GUNR | 1.97% | 2.07% | -0.10% | $3M |
| ADBE | 0.41% | 0.49% | -0.08% | $556K |
| MSFT | 0.19% | 0.27% | -0.08% | $265K |
| BIL | 0.26% | 0.34% | -0.07% | $360K |
| GNR | 0.55% | 0.62% | -0.07% | $756K |
| ADSK | 0.20% | 0.26% | -0.05% | $278K |
| XONA.DE | 0.20% | 0.25% | -0.05% | $270K |
| NFLX | 0.11% | 0.14% | -0.03% | $150K |
| EEM | 0.75% | 0.78% | -0.03% | $1M |
| BIV | 0.15% | 0.18% | -0.03% | $201K |
| GLDM | 0.15% | 0.18% | -0.03% | $206K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.2% |
| Communication Services | 8.4% |
| Technology | 5.0% |
| Healthcare | 0.8% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $30M | 21.9% |
| Large Cap | 212 | $42M | 30.6% |
| Mid Cap | 44 | $64M | 46.7% |
| Small Cap | 24 | $914K | 0.7% |
| Micro Cap | 11 | $160K | 0.1% |
Portfolio Analytics
Avg Market Cap
$210.3B
Median Market Cap
$50.3B
Avg P/E
33.4
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
250
# ETFs / Funds
104
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 35.41% | 482,845 | $48M | $100.16 | $110K | +1,242 | +0.3% | |
| 2 | META | 7.23% | 17,528 | $10M | $563.30 | -$689K | -934 | -5.1% | |
| 3 | GLD | 6.94% | 25,721 | $9M | $368.38 | -$1M | +549 | +2.2% | |
| 4 | SPY | 6.81% | 12,461 | $9M | $746.74 | $1M | +80 | +0.7% | |
| 5 | AGG | 4.97% | 68,593 | $7M | $98.98 | -$8K | +120 | +0.2% | |
| 6 | DFLV | 4.92% | 170,065 | $7M | $39.54 | $1M | +15,349 | +9.9% | |
| 7 | USMV | 4.69% | 66,390 | $6M | $96.46 | $157K | -974 | -1.4% | |
| 8 | DFAI | 3.58% | 118,524 | $5M | $41.25 | $343K | +1,828 | +1.6% | |
| 9 | TOTL | 2.52% | 87,049 | $3M | $39.47 | $55K | +1,964 | +2.3% | |
| 10 | AAPL | 2.49% | 11,749 | $3M | $289.35 | $422K | +18 | +0.1% | |
| 11 | DFAT | 2.36% | 46,201 | $3M | $69.90 | $284K | -966 | -2.0% | |
| 12 | GUNR | 1.97% | 54,589 | $3M | $49.28 | -$74K | +4,474 | +8.9% | |
| 13 | EFA | 0.83% | 10,946 | $1M | $103.88 | $90K | +170 | +1.6% | |
| 14 | EEM | 0.75% | 14,949 | $1M | $68.41 | -$21K | -3,431 | -18.7% | |
| 15 | GNR | 0.55% | 11,232 | $756K | $67.31 | -$74K | +115 | +1.0% | |
| 16 | AMZN | 0.55% | 3,159 | $753K | $238.34 | $112K | +80 | +2.6% | |
| 17 | AVUV | 0.46% | 5,054 | $631K | $124.76 | $74K | +18 | +0.4% | |
| 18 | CDNS | 0.42% | 1,511 | $567K | $375.32 | $147K | — | — | |
| 19 | CSCO | 0.41% | 4,750 | $558K | $117.46 | $169K | -259 | -5.2% | |
| 20 | ADBE | 0.41% | 2,710 | $556K | $205.02 | -$93K | +40 | +1.5% | |
| 21 | TXN | 0.37% | 1,679 | $500K | $298.07 | $174K | — | — | |
| 22 | SLYV | 0.36% | 4,523 | $493K | $109.10 | $47K | -196 | -4.2% | |
| 23 | AVLV | 0.36% | 5,363 | $489K | $91.20 | $58K | +17 | +0.3% | |
| 24 | AOR | 0.35% | 6,875 | $478K | $69.50 | $35K | -14 | -0.2% | |
| 25 | BND | 0.32% | 6,000 | $440K | $73.41 | $2K | +40 | +0.7% | |
| 26 | TSM | 0.32% | 908 | $434K | $477.57 | $127K | — | — | |
| 27 | UNP | 0.27% | 1,380 | $375K | $272.07 | $41K | +2 | +0.1% | |
| 28 | MDY | 0.27% | 516 | $363K | $702.91 | $45K | +1 | +0.2% | |
| 29 | SDY | 0.27% | 2,382 | $362K | $152.16 | $15K | +2 | +0.1% | |
| 30 | BIL | 0.26% | 3,926 | $360K | $91.63 | -$91K | -990 | -20.1% | |
| 31 | DFUS | 0.25% | 4,226 | $346K | $81.94 | $47K | +10 | +0.2% | |
| 32 | IVV | 0.25% | 462 | $346K | $748.15 | $45K | +2 | +0.4% | |
| 33 | GOOGL | 0.23% | 881 | $315K | $357.49 | $62K | — | — | |
| 34 | ADSK | 0.20% | 1,428 | $278K | $194.42 | -$64K | — | — | |
| 35 | MRK | 0.20% | 2,110 | $271K | $128.50 | $19K | +13 | +0.6% | |
| 36 | XONA.DE | 0.20% | 1,973 | $270K | $136.70 | -$63K | +13 | +0.7% | |
| 37 | MSFT | 0.19% | 710 | $265K | $372.78 | -$100K | -274 | -27.9% | |
| 38 | PANW | 0.19% | 763 | $260K | $341.02 | $138K | — | — | |
| 39 | AMGN | 0.19% | 702 | $254K | $361.91 | $8K | +2 | +0.3% | |
| 40 | VEA | 0.18% | 3,377 | $241K | $71.25 | $24K | — | — | |
| 41 | NVDA | 0.17% | 1,187 | $238K | $200.14 | $31K | +1 | +0.1% | |
| 42 | JNJ | 0.17% | 915 | $232K | $253.96 | $9K | +3 | +0.3% | |
| 43 | GOOG | 0.17% | 649 | $229K | $353.38 | $129K | +300 | +86.0% | |
| 44 | GLDM | 0.15% | 2,592 | $206K | $79.42 | -$34K | +6 | +0.2% | |
| 45 | RBLX | 0.15% | 3,785 | $206K | $54.38 | -$8K | — | — | |
| 46 | BIV | 0.15% | 2,614 | $201K | $76.71 | -$39K | -490 | -15.8% | |
| 47 | BAC | 0.14% | 3,302 | $188K | $56.98 | $28K | +13 | +0.4% | |
| 48 | SCHY | 0.13% | 5,773 | $183K | $31.73 | $404 | — | — | |
| 49 | NFLX | 0.11% | 2,096 | $150K | $71.40 | -$42K | +100 | +5.0% | |
| 50 | XLE | 0.11% | 2,786 | $148K | $53.11 | $18K | +665 | +31.4% | |
| 51 | VGT | 0.11% | 1,232 | $147K | $119.52 | $40K | +1,078 | +700.0% | |
| 52 | DE | 0.10% | 223 | $141K | $633.39 | $16K | +1 | +0.5% | |
| 53 | DLY | 0.10% | 9,765 | $137K | $14.07 | $2K | +50 | +0.5% | |
| 54 | EXPO | 0.10% | 2,267 | $133K | $58.76 | -$15K | +2 | +0.1% | |
| 55 | LGND | 0.10% | 415 | $131K | $316.09 | $48K | — | — | |
| 56 | AMLP | 0.10% | 2,509 | $130K | $51.85 | $34K | +684 | +37.5% | |
| 57 | AVDE | 0.09% | 1,434 | $128K | $89.21 | $7K | +13 | +0.9% | |
| 58 | IJH | 0.09% | 1,601 | $123K | $77.12 | $16K | +4 | +0.2% | |
| 59 | NFRA | 0.09% | 1,911 | $123K | $64.13 | -$6K | -95 | -4.7% | |
| 60 | DGRO | 0.09% | 1,603 | $121K | $75.79 | $9K | — | — | |
| 61 | VZ | 0.09% | 2,807 | $119K | $42.34 | -$22K | +8 | +0.3% | |
| 62 | MDLZ | 0.09% | 2,027 | $117K | $57.83 | $1K | +18 | +0.9% | |
| 63 | HYS | 0.09% | 1,250 | $117K | $93.52 | $312 | — | — | |
| 64 | PBR | 0.08% | 6,818 | $110K | $16.16 | -$31K | — | — | |
| 65 | BRK-B | 0.08% | 219 | $110K | $500.39 | $5K | — | — | |
| 66 | ESMV | 0.08% | 3,520 | $107K | $30.42 | $8K | +10 | +0.3% | |
| 67 | SO | 0.07% | 1,049 | $100K | $95.68 | -$28 | +9 | +0.9% | |
| 68 | KO | 0.07% | 1,226 | $100K | $81.30 | $6K | +1 | +0.1% | |
| 69 | VTV | 0.07% | 456 | $99K | $217.93 | -$4K | -69 | -13.1% | |
| 70 | CEG | 0.07% | 399 | $99K | $248.65 | -$12K | — | — | |
| 71 | ITOT | 0.07% | 586 | $96K | $164.37 | $28K | +105 | +21.8% | |
| 72 | NEM | 0.07% | 1,013 | $95K | $93.39 | -$15K | +3 | +0.3% | |
| 73 | XVV | 0.07% | 1,658 | $94K | $56.81 | $13K | +3 | +0.2% | |
| 74 | MCD | 0.06% | 310 | $84K | $270.56 | -$12K | +1 | +0.3% | |
| 75 | IWR | 0.06% | 740 | $82K | $110.28 | $10K | — | — | |
| 76 | V | 0.06% | 232 | $80K | $343.62 | $10K | — | — | |
| 77 | ORCL | 0.05% | 500 | $73K | $146.45 | -$74 | +2 | +0.4% | |
| 78 | ESGD | 0.05% | 711 | $73K | $102.80 | $6K | +11 | +1.6% | |
| 79 | VOO | 0.05% | 106 | $73K | $685.63 | $10K | — | — | |
| 80 | UPS | 0.05% | 669 | $72K | $107.49 | $7K | +8 | +1.2% | |
| 81 | BOND | 0.05% | 774 | $71K | $92.24 | -$4K | -44 | -5.4% | |
| 82 | HD | 0.05% | 202 | $71K | $352.21 | $4K | -1 | -0.5% | |
| 83 | IEFA | 0.05% | 705 | $68K | $96.62 | $14K | +104 | +17.3% | |
| 84 | ITA | 0.05% | 277 | $67K | $242.18 | $7K | — | — | |
| 85 | CRM | 0.05% | 409 | $64K | $156.65 | -$12K | +1 | +0.2% | |
| 86 | PEP | 0.05% | 470 | $64K | $135.29 | -$9K | +2 | +0.4% | |
| 87 | RYAAY | 0.05% | 975 | $63K | $64.75 | $7K | — | — | |
| 88 | BABA | 0.05% | 643 | $62K | $95.98 | -$19K | — | — | |
| 89 | LIN | 0.04% | 118 | $61K | $517.65 | $3K | — | — | |
| 90 | GPIX | 0.04% | 1,098 | $61K | $55.57 | $6K | — | — | |
| 91 | IWN | 0.04% | 270 | $60K | $221.20 | $9K | — | — | |
| 92 | COST | 0.04% | 62 | $58K | $941.77 | -$4K | — | — | |
| 93 | CVX | 0.04% | 344 | $57K | $165.55 | -$14K | +3 | +0.9% | |
| 94 | EXC | 0.04% | 1,220 | $57K | $46.61 | -$2K | +10 | +0.8% | |
| 95 | ABBV | 0.04% | 222 | $56K | $251.88 | $8K | +1 | +0.5% | |
| 96 | TSLA | 0.04% | 132 | $56K | $420.61 | $6K | — | — | |
| 97 | DFSV | 0.04% | 1,428 | $55K | $38.80 | $6K | +4 | +0.3% | |
| 98 | IYJ | 0.04% | 331 | $55K | $166.76 | $6K | — | — | |
| 99 | DFGR | 0.04% | 1,899 | $55K | $28.96 | $5K | +6 | +0.3% | |
| 100 | NOBL | 0.04% | 934 | $52K | $56.17 | $3K | +469 | +100.9% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$14M Put Value