Redwood Park Advisors LLC Portfolio
Invests via Redwood Park Advisors LLC | Managed by Benjamin Pettigrew, David M. Smith
Invests via Redwood Park Advisors LLC
Managed by Benjamin Pettigrew, David M. Smith
Automatically Tracked
Company Profile
A boutique investment advisory firm, Redwood Park Advisors LLC provides discretionary portfolio management and advisory services to high-net-worth individuals, family offices and institutional clients. The firm emphasizes customized asset allocation, risk-managed multi-asset strategies and direct private-market exposure. Operationally lean, it combines investment due diligence, tax-aware planning and ongoing client reporting to support long-term capital preservation and growth.
A boutique investment advisory firm, Redwood Park Advisors LLC provides discretionary portfolio management and advisory services to high-net-worth individuals, family offices and institutional clients. The firm emphasizes customized asset allocation, risk-managed multi-asset strategies and direct private-market exposure. Operationally lean, it combines investment due diligence, tax-aware planning and ongoing client reporting to support long-term capital preservation and growth.
Investment Philosophy & Strategy
Focuses on bespoke, discretionary portfolio management combining risk-managed multi-asset allocations with targeted private-market exposure to preserve and grow capital over the long term. Emphasizes tax-aware structuring, rigorous due diligence and active rebalancing to control downside while harvesting illiquidity and alpha from direct investments. Operates with a lean advisory model, aligning fees and reporting to client objectives and tailoring liquidity, concentration and risk budgets to high-net-worth and institutional mandates.
Focuses on bespoke, discretionary portfolio management combining risk-managed multi-asset allocations with targeted private-market exposure to preserve and grow capital over the long term. Emphasizes tax-aware structuring, rigorous due diligence and active rebalancing to control downside while harvesting illiquidity and alpha from direct investments. Operates with a lean advisory model, aligning fees and reporting to client objectives and tailoring liquidity, concentration and risk budgets to high-net-worth and institutional mandates.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
16%
Gain -0.36%
Monthly
0.69%
Yearly
8.63%
Drawdown
9.75%
$142.78M
Equity
Holdings
$142.78M
Investment
$126.25M
$18.67M
Profit -$493,991.46
Realized
$2.13M
Unrealized
$16.53M
Dividends
$5.36M
Goals
Avg. 84% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.36%
Profit
-$493,991.46
Win %
70%
This Week
Compared To Last Week
Gain
0.02%
Profit
$31,377.67
Win %
70%
This Month
Compared to last month
Gain
0.77%
Profit
$1.09M
Win %
70%
This Year
Compared to last year
Gain
3.39%
Profit
$4.68M
Win %
68%
SOXS Direxion Daily Semiconductor Bear 3X Shares
+7.29%
+$2,686.46 
SQQQ ProShares UltraPro Short QQQ
+5.3%
+$1,090.26 
NOG Northern Oil and Gas Inc.
+4.39%
+$169.5 
SARK Tuttle Capital Short Innovation ETF
+3.83%
+$99.64 
HONA Honeywell Aerospace Inc.
+3.67%
+$119.8 
OBE Obsidian Energy Ltd.
+3.62%
+$2.9 
TSLQ Tradr 2x Short Tesla Daily ETF
+3.48%
+$308.48 
NI NiSource Inc.
+3.04%
+$6.28 
VSNT Versant Media Group, Inc.
+2.56%
+$42.4 
CMS CMS Energy Corporation
+2.46%
+$6.6 
LMT Lockheed Martin Corporation
+2.29%
+$12.17 
RTX RTX Corporation
+2.28%
+$660.3 
OKE ONEOK, Inc.
+2.19%
+$197.01 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+2.05%
+$119.7 
PEP PepsiCo, Inc.
+1.99%
+$1,198.5 
VNOM Viper Energy Inc. Class A Common Stock
+1.98%
+$86.5 
PBR Petrobras S.A. Sponsored ADR
+1.93%
+$3,334 
CMCSA Comcast Corp
+1.88%
+$549.4 
XLE Energy Select Sector SPDR Fund
+1.88%
+$3,482.5 
AEP American Electric Power Company, Inc.
+1.87%
+$6.96 
CVX Chevron Corporation
+1.86%
+$1,400.08 
EXC Exelon Corporation
+1.82%
+$945.5 
NEM Newmont Corporation
+1.76%
+$2,061.45 
TJX The TJX Companies, Inc.
+1.74%
+$17.64 
SO The Southern Company
+1.72%
+$1,610.21 
ED Consolidated Edison, Inc.
+1.63%
+$5.37 
CRH CRH plc
+1.62%
+$4 
MDLZ Mondelez International, Inc.
+1.6%
+$2,047.27 
ATO Atmos Energy Corporation
+1.59%
+$2.62 
DUK Duke Energy Corporation
+1.57%
+$650.76 
XOM Exxon Mobil Corporation
+1.51%
+$5,208.74 
NUE Nucor Corporation
+1.49%
+$7.59 
TM Toyota Motor Corporation
+1.47%
+$197.4 
TMUS T-Mobile US, Inc.
+1.39%
+$4.37 
AIG American International Group Inc.
+1.38%
+$6.54 
MO Altria Group, Inc.
+1.37%
+$380.77 
GD General Dynamics Corporation
+1.36%
+$13.8 
COF Capital One Financial Corporation
+1.36%
+$10.8 
KO The Coca-Cola Company
+1.3%
+$1,471.2 
COST Costco Wholesale Corporation
+1.28%
+$774.38 
ALL Allstate Corporation
+1.27%
+$6.1 
MAR Marriott International Inc. - Class A
+1.25%
+$48.4 
RYAAY Ryanair Holdings plc American Depositary Receipt
+1.24%
+$628.87 
FE FirstEnergy Corp.
+1.2%
+$165.13 
C Citigroup Inc.
+1.19%
+$2.92 
MNST Monster Beverage Corporation
+1.18%
+$5.35 
VTRS Viatris Inc.
+1.18%
+$23 
GE General Electric Company
+1.18%
+$316.48 
SRE Sempra
+1.17%
+$4.8 
CF CF Industries Holdings, Inc.
+1.15%
+$91.08 
NEE NextEra Energy, Inc.
+1.15%
+$8.19 
NJR New Jersey Resources Corporation
+1.15%
+$92.04 
JPM JPMorgan Chase & Co.
+1.14%
+$467.26 
PCG PG&E Corporation
+1.12%
+$13.2 
HWM Howmet Aerospace Inc.
+1.11%
+$7.32 
MRK Merck & Co., Inc.
+1.1%
+$3,376 
LIN Linde plc
+1.1%
+$638.97 
VTR Ventas Inc.
+1.1%
+$5.58 
DOV Dover Corporation
+1.08%
+$4.21 
AON Aon plc
+1.08%
+$6.22 
CBOE Cboe Global Markets Inc.
+1.08%
+$3.32 
NXPI NXP Semiconductors N.V.
+1.07%
+$155.61 
ROST Ross Stores, Inc.
+1.07%
+$210.84 
DTE DTE Energy Company
+1.06%
+$1.36 
WFC Wells Fargo & Company
+1.04%
+$299.28 
VZ Verizon Communications Inc.
+1.04%
+$1,291.22 
EG Everest Group, Ltd.
+1.02%
+$3.88 
BLK BlackRock, Inc.
+1.01%
+$546 
SYK Stryker Corporation
+0.98%
+$5.77 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+0.95%
+$28,113.33 
GM General Motors Company
+0.94%
+$6.32 
O Realty Income Corporation
+0.92%
+$1.02 
CMI Cummins Inc.
+0.91%
+$4.84 
TXN Texas Instruments Inc
+0.88%
+$4,130.34 
PG Procter & Gamble Co
+0.85%
+$235.84 
ITA iShares U.S. Aerospace & Defense ETF
+0.85%
+$487.52 
GNR SPDR S&P Global Natural Resources ETF
+0.84%
+$7,188.48 
QSR Restaurant Brands International Inc.
+0.84%
+$24.8 
LOW Lowe's Companies Inc.
+0.82%
+$4.8 
HD The Home Depot, Inc.
+0.81%
+$507.02 
NKE Nike, Inc. - Class B
+0.81%
+$34.51 
HIG The Hartford Insurance Group, Inc.
+0.8%
+$30.74 
LLY Eli Lilly and Company
+0.79%
+$69.2 
CTVA Corteva Inc.
+0.78%
+$0.5 
PGR Progressive Corporation
+0.76%
+$6.52 
KIM Kimco Realty Corporation
+0.75%
+$1.88 
TXT Textron Inc.
+0.75%
+$1.13 
AMLP Alerian MLP ETF
+0.73%
+$953.42 
WMT Walmart Inc.
+0.73%
+$57.62 
CARR Carrier Global Corporation
+0.73%
+$21.2 
FLLA Franklin FTSE Latin America ETF
+0.72%
+$78.5 
ACN Accenture plc Class A
+0.71%
+$154.72 
AAPL Apple Inc.
+0.68%
+$27,257.68 
TT Trane Technologies plc
+0.68%
+$3.1 
DLR Digital Realty Trust, Inc.
+0.67%
+$2.34 
GRMN Garmin Ltd.
+0.66%
+$1.89 
FVD First Trust Value Line Dividend Index Fund
+0.65%
+$39.37 
KMB Kimberly-Clark Corporation
+0.64%
+$67.83 
IAK iShares U.S. Insurance ETF
+0.62%
+$287.47 
JNJ Johnson & Johnson
+0.59%
+$1,377.08 
DRI Darden Restaurants, Inc.
+0.59%
+$19.05 
GEV GE Vernova Inc.
+0.58%
+$107.2 
V Visa Inc. Class A
+0.57%
+$533.6 
T AT&T Inc.
+0.57%
+$179.55 
CI The Cigna Group
+0.56%
+$3.36 
ISRG Intuitive Surgical, Inc.
+0.54%
+$4.62 
AJG Arthur J. Gallagher & Co.
+0.54%
+$2.69 
DFIV Dimensional International Value ETF
+0.53%
+$211.51 
ADI Analog Devices, Inc.
+0.5%
+$26.26 
ABBV AbbVie Inc.
+0.49%
+$306.36 
COO The Cooper Companies, Inc.
+0.48%
+$1.37 
CB Chubb Limited
+0.48%
+$3.36 
SCHY Schwab International Dividend Equity ETF
+0.47%
+$894.82 
EWZ iShares MSCI Brazil ETF
+0.47%
+$46.22 
SDY SPDR S&P Dividend ETF
+0.46%
+$1,691.22 
BRK-B Berkshire Hathaway Inc.
+0.46%
+$528.88 
PYPL PayPal Holdings Inc
+0.46%
+$2.86 
ITW Illinois Tool Works Inc.
+0.45%
+$109.8 
PH Parker-Hannifin Corporation
+0.45%
+$30.18 
PCAR PACCAR Inc.
+0.44%
+$2.45 
APD Air Products and Chemicals, Inc.
+0.43%
+$1.28 
MCK McKesson Corporation
+0.4%
+$4.03 
AWR American States Water Co.
+0.36%
+$33.63 
PFE Pfizer Inc.
+0.36%
+$103.53 
NAVN Navan, Inc.
+0.36%
+$10.8 
DIS The Walt Disney Company
+0.35%
+$147.81 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
+0.35%
+$420.42 
SPG Simon Property Group, Inc.
+0.34%
+$0.7 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
+0.34%
+$375 
ICF iShares Cohen & Steers Realty Majors ETF
+0.33%
+$67.72 
CME CME Group Inc.
+0.33%
+$1.88 
DGRO iShares Core Dividend Growth ETF
+0.32%
+$400.75 
PPG PPG Industries Inc.
+0.32%
+$0.68 
DFAR Dimensional US Real Estate ETF
+0.3%
+$5,325.68 
AXP American Express Company
+0.3%
+$15.12 
CLX The Clorox Company
+0.29%
+$41.25 
AVDE Avantis International Equity ETF
+0.28%
+$358.5 
ADP Automatic Data Processing Inc.
+0.26%
+$2.25 
XLF Financial Select Sector SPDR Fund
+0.26%
+$91.2 
CHD Church & Dwight Co., Inc.
+0.25%
+$23.4 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.25%
+$130.76 
VTV Vanguard Value ETF
+0.24%
+$246.24 
BAC Bank of America Corporation
+0.22%
+$379.73 
MCD McDonald's Corporation
+0.19%
+$145.7 
AMGN Amgen Inc.
+0.18%
+$561.6 
GDX VanEck Gold Miners ETF
+0.18%
+$66.72 
WM Waste Management, Inc.
+0.18%
+$61.97 
PHM PulteGroup Inc.
+0.18%
+$0.4 
VGK Vanguard FTSE Europe ETF
+0.17%
+$27.15 
FCX Freeport-McMoRan Inc.
+0.17%
+$43.44 
IYR iShares U.S. Real Estate ETF
+0.16%
+$62.93 
ICE Intercontinental Exchange, Inc.
+0.16%
+$54.75 
DFAI Dimensional International Core Equity Market ETF
+0.16%
+$7,704.06 
COWZ Pacer US Cash Cows 100 ETF
+0.16%
+$55 
RWR SPDR Dow Jones REIT ETF
+0.16%
+$51.81 
BSX Boston Scientific Corporation
+0.14%
+$3.48 
DFLV Dimensional US Large Cap Value ETF
+0.13%
+$9,353.58 
ABT Abbott Laboratories
+0.12%
+$26.52 
SBUX Starbucks Corporation
+0.12%
+$0.92 
SOLS Sollensys Corp
+0.11%
+$0.65 
GEHC GE HealthCare Technologies Inc.
+0.09%
+$1.04 
DFGR Dimensional Global Real Estate ETF
+0.07%
+$37.98 
IEFA iShares Core MSCI EAFE ETF
+0.07%
+$49.35 
BA Boeing Company
+0.05%
+$0.57 
SNY Sanofi American Depositary Receipt
+0.05%
+$2.8 
EFA iShares MSCI EAFE ETF
+0.05%
+$547.3 
DLY DoubleLine Yield Opportunities Fund
+0.04%
+$56.64 
DFAT Dimensional US Targeted Value ETF
+0.03%
+$924.02 
IYJ iShares U.S. Industrials ETF
+0.03%
+$14.89 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.03%
+$12,071.12 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$78.52 
DFSV Dimensional US Small Cap Value ETF
+0.01%
+$7.14 
EA Electronic Arts Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
SAVA Cassava Sciences Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
SHE SPDR MSCI USA Gender Diversity ETF
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
PANW Palo Alto Networks, Inc.
-7.67%
-$21,653.94 
TEM Tempus AI, Inc.
-7.01%
-$49.9 
PLTR Palantir Technologies Inc.
-6.57%
-$289.74 
SANA Sana Biotechnology, Inc.
-6.32%
-$1,117.41 
FIG Figma Inc. Class A Common Stock
-5.37%
-$74.1 
IMSR Terrestrial Energy Inc.
-4.97%
-$17.44 
NOW ServiceNow, Inc.
-4.76%
-$346.43 
COMP Compass Inc.
-4.52%
-$501.56 
SMR NuScale Power Corporation
-4.47%
-$14.85 
SNAP Snap Inc.
-4.12%
-$26.5 
CHRN ChronoScale Corporation
-4.05%
-$1.3 
INTC Intel Corporation
-4.05%
-$1,169.58 
ZM Zoom Video Communications, Inc.
-3.92%
-$158.52 
MU Micron Technology, Inc.
-3.66%
-$204.42 
AMD Advanced Micro Devices, Inc.
-3.62%
-$1,649.97 
SNPS Synopsys, Inc.
-3.54%
-$33.15 
XBI SPDR S&P Biotech ETF
-3.5%
-$314.7 
ORCL Oracle Corporation
-3.47%
-$2,335 
LRCX Lam Research Corporation
-3.47%
-$76.96 
VERA Vera Therapeutics Inc.
-3.43%
-$490 
DBX Dropbox Inc.
-3.37%
-$270.6 
CSIQ Canadian Solar Inc.
-3.31%
-$55.89 
QS QuantumScape Corp
-3.23%
-$17.1 
APP AppLovin Corporation Class A Common Stock
-3.2%
-$17.88 
AVGO Broadcom Inc.
-3.15%
-$563.68 
SOUN SoundHound AI Inc.
-3.07%
-$16.8 
MRVL Marvell Technology, Inc.
-3.06%
-$7.38 
TTD The Trade Desk, Inc. Class A
-2.86%
-$63.75 
OABI OmniAb, Inc.
-2.85%
-$294.84 
WDAY Workday Inc.
-2.82%
-$27.75 
KLAC KLA Corporation
-2.8%
-$48.9 
AMAT Applied Materials, Inc.
-2.74%
-$58.9 
RBLX Roblox Corporation
-2.74%
-$5,299 
META Meta Platforms Inc Class A
-2.66%
-$343,022.43 
NFLX Netflix, Inc.
-2.46%
-$3,751.84 
CRM Salesforce Inc
-2.44%
-$2,458.09 
QTUM Defiance Quantum ETF
-2.42%
-$13.72 
ADBE Adobe Inc.
-2.39%
-$16,314.2 
HIMS Hims & Hers Health, Inc.
-2.38%
-$21 
CPAY Corpay, Inc.
-2.3%
-$9.33 
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF
-2.15%
-$468.86 
EFC ELLINGTON FINANCIAL INC 1EL REIT
-2.14%
-$102 
ACRV Acrivon Therapeutics Inc.
-2.14%
-$18.85 
SCHW Charles Schwab Corporation
-2.13%
-$8.04 
ADSK Autodesk, Inc.
-2.1%
-$7,368.48 
IWP iShares Russell Mid-Cap Growth ETF
-2.05%
-$270.24 
VGT Vanguard Information Technology ETF
-2.04%
-$3,080 
MSFT Microsoft Corp.
-2.02%
-$7,717.7 
INTU Intuit Inc.
-1.98%
-$1,219.24 
BIDU Baidu Inc.
-1.91%
-$292.3 
GOOGL Alphabet Inc
-1.86%
-$5,730.9 
VEGN US Vegan Climate ETF
-1.86%
-$596.78 
CSCO Cisco Systems, Inc.
-1.85%
-$9,642.5 
KEYS Keysight Technologies, Inc.
-1.83%
-$627 
SPCX Space Exploration Technologies Corp. Class A
-1.8%
-$53.4 
ETN Eaton Corporation plc
-1.78%
-$793.65 
GOOG Alphabet Inc
-1.74%
-$3,894 
EW Edwards Lifesciences Corporation
-1.73%
-$10.68 
HIMX Himax Technologies Inc.
-1.72%
-$89.4 
DGX Quest Diagnostics Inc.
-1.71%
-$8.17 
QQQ Invesco QQQ Trust, Series 1
-1.66%
-$482.8 
TSLA Tesla, Inc.
-1.64%
-$784.08 
DE Deere & Company
-1.61%
-$2,343.73 
UNH UnitedHealth Group Incorporated
-1.57%
-$579.67 
BLNK Blink Charging Co.
-1.51%
-$0.12 
LGND Ligand Pharmaceuticals Inc.
-1.46%
-$1,813.55 
NDSN Nordson Corporation
-1.44%
-$193.93 
VUG Vanguard Growth ETF
-1.44%
-$539.22 
VTWO Vanguard Russell 2000 ETF
-1.38%
-$182.07 
HCA HCA Healthcare Inc.
-1.34%
-$6.27 
BX Blackstone Inc.
-1.33%
-$72.5 
AMZN Amazon.com Inc
-1.3%
-$10,503.64 
EEM iShares MSCI Emerging Markets ETF
-1.27%
-$12,183.43 
CDNS Cadence Design Systems, Inc.
-1.27%
-$6,240.43 
IEMG iShares Core MSCI Emerging Markets ETF
-1.25%
-$424.12 
DFAE Dimensional Emerging Core Equity Market ETF
-1.19%
-$244.8 
ALB Albemarle Corporation
-1.18%
-$1.16 
CEG Constellation Energy Corporation
-1.18%
-$1,288.77 
TGT Target Corporation
-1.12%
-$5.28 
A Agilent Technologies Inc.
-1.1%
-$389.86 
OPRA Opera Limited ADR
-1.07%
-$34.32 
NACP Impact Shares NAACP Minority Empowerment ETF
-1.05%
-$7.03 
VRTX Vertex Pharmaceuticals Incorporated
-1.04%
-$5.29 
STE STERIS plc
-1.04%
-$163.1 
UBER Uber Technologies, Inc.
-1.04%
-$305.62 
IBIT iShares Bitcoin Trust
-1.02%
-$42.75 
BABA Alibaba Group Holding Limited SP ADR
-1.02%
-$726.59 
SCHE Schwab Emerging Markets Equity ETF
-1.01%
-$7.3 
GBTC Grayscale Bitcoin Trust ETF
-0.97%
-$436.65 
QCOM QUALCOMM Incorporated
-0.89%
-$430.89 
JCI Johnson Controls International plc
-0.86%
-$7.62 
XJH iShares ESG Screened S&P Mid-Cap ETF
-0.81%
-$84.8 
FDX FedEx Corporation
-0.79%
-$2.33 
IWR iShares Russell Mid-Cap ETF
-0.79%
-$636.4 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.77%
-$761.8 
DFUS Dimensional U.S. Equity Market ETF
-0.77%
-$2,725.77 
IJR iShares Core S&P Small-Cap ETF
-0.75%
-$261.37 
SHW The Sherwin-Williams Company
-0.74%
-$2.51 
IVV iShares Core S&P 500 ETF
-0.72%
-$2,573.47 
IWB iShares Russell 1000 ETF
-0.71%
-$228.76 
SPY SPDR S&P 500 ETF Trust
-0.71%
-$68,161.42 
AVNW Aviat Networks, Inc.
-0.69%
-$27.27 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.69%
-$70.3 
SCHX Schwab U.S. Large-Cap ETF
-0.69%
-$5.88 
IWN iShares Russell 2000 Value ETF
-0.69%
-$391.5 
CFG Citizens Financial Group, Inc.
-0.65%
-$2.87 
UPS United Parcel Service, Inc.
-0.64%
-$421.47 
GILD Gilead Sciences Inc.
-0.64%
-$67.67 
VOO Vanguard S&P 500 ETF
-0.64%
-$480.18 
IBM International Business Machines Corporation
-0.61%
-$20.02 
MDY SPDR S&P MidCap 400 ETF Trust
-0.6%
-$2,074.31 
MMM 3M Company
-0.59%
-$3.9 
NULV Nuveen ESG Large-Cap Value ETF
-0.59%
-$35.52 
IJH iShares Core S&P Mid-Cap ETF
-0.59%
-$688.43 
OMC Omnicom Group Inc.
-0.58%
-$0.94 
GPIX S&P 500 Core Premium Income Fund
-0.58%
-$356.85 
YUM Yum! Brands, Inc.
-0.57%
-$61.92 
PAYX Paychex Inc.
-0.55%
-$82.55 
SYY Sysco Corporation
-0.54%
-$60.72 
RJF Raymond James Financial Inc.
-0.52%
-$1.64 
QUAL iShares MSCI USA Quality Factor ETF
-0.51%
-$46 
ECL Ecolab Inc.
-0.51%
-$1.47 
AMP Ameriprise Financial, Inc.
-0.5%
-$2.5 
PLD Prologis Inc.
-0.49%
-$3.1 
GS The Goldman Sachs Group, Inc.
-0.48%
-$4.32 
UNP Union Pacific Corporation
-0.47%
-$1,876.8 
KWEB KraneShares CSI China Internet ETF
-0.47%
-$34.73 
AG First Majestic Silver Corp
-0.47%
-$28.2 
VLTO Veralto Corporation
-0.47%
-$1.41 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.43%
-$2,035.35 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.43%
-$2,028.12 
PSLV Sprott Physical Silver Trust
-0.43%
-$216.96 
INDA ISHARES MSCI INDIA ETF
-0.37%
-$111.42 
EXPO Exponent Inc.
-0.37%
-$612.09 
GLDM SPDR Gold MiniShares Trust
-0.35%
-$751.94 
GLD SPDR Gold Shares
-0.35%
-$34,466.14 
ESMV iShares ESG Aware MSCI USA Minimum Volatility ETF
-0.34%
-$387.2 
USMV iShares MSCI USA Min Vol Factor ETF
-0.34%
-$22,904.55 
IEX IDEX Corporation
-0.3%
-$0.7 
NVDA NVIDIA Corporation
-0.29%
-$759.68 
AME Ametek Inc.
-0.29%
-$1.46 
SLV iShares Silver Trust
-0.28%
-$66.41 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.26%
-$178.02 
PHO Invesco Water Resources ETF
-0.24%
-$65.79 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.22%
-$94.5 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.21%
-$407 
BND Vanguard Total Bond Market Index Fund
-0.18%
-$750 
NEGG NEWEGG COMMERCE INC
-0.18%
-$0.02 
ITB iShares U.S. Home Construction ETF
-0.17%
-$43.65 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$13.72 
WELL Welltower Inc.
-0.16%
-$5.7 
AGG iShares Core U.S. Aggregate Bond ETF
-0.16%
-$10,631.92 
AVUV Avantis U.S. Small Cap Value ETF
-0.13%
-$810.16 
XVV iShares ESG Screened S&P 500
-0.11%
-$106.11 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.11%
-$3,490.66 
ABNB Airbnb, Inc.
-0.1%
-$0.52 
CAH Cardinal Health Inc.
-0.1%
-$0.5 
MA Mastercard Incorporated
-0.09%
-$8.25 
RSG Republic Services, Inc.
-0.08%
-$0.37 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.07%
-$53.33 
TPG TPG Inc.
-0.07%
-$11.16 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.06%
-$2.4 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.06%
-$135.42 
SCHF Schwab International Equity ETF
-0.06%
-$0.78 
AVLV Avantis U.S. Large Cap Value ETF
-0.05%
-$268.15 
CTAS Cintas Corporation
-0.04%
-$0.28 
ELV Elevance Health, Inc.
-0.03%
-$2.94 
CAT Caterpillar Inc.
-0.01%
-$0.33 
XLI Industrial Select Sector SPDR Fund
-0.01%
-$3.14 
GDXJ VanEck Junior Gold Miners ETF
-0.01%
-$1.5 Events
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Dividends
Dividend Analysis
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| Trades 1290 | Longs Won 839/1290 65% | Profit Factor 10.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $145,724.26 |
| Average Win $24,655.93 | Best Trade (Oct 16) $3.47M | Sharpe Ratio -256.45 |
| Average Loss -$4,473.67 | Worst Trade (Oct 15) -$513,876.36 | Z-Score 12.12 (100%) |
| Commissions $0 | Avg. Trade Length 12m 3d | Expectancy $14,471.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 32,258 | 29,032 | 25,806 | 22,581 | 19,355 | 16,129 | 12,903 | 9,677 | 6,452 | 3,226 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 202 | $27,136.46 | $35,071.24 | - | $7,934.78 | 29.24% | -1.099% |
| AAPL Apple Inc. | 11,749 | $2.94M | $4.05M | - | $1.1M | 37.47% | +0.678% |
| ABBV AbbVie Inc. | 222 | $39,760.37 | $63,221.16 | - | $23,460.79 | 59.01% | +0.487% |
| ABNB Airbnb, Inc. | 3 | $395 | $522.32 | - | $127.32 | 32.23% | -0.099% |
| ABT Abbott Laboratories | 204 | $23,108.01 | $21,381.24 | - | -$1,726.77 | -7.47% | +0.124% |
| ACN Accenture plc Class A | 97 | $34,123.64 | $21,971.95 | - | -$12,151.69 | -35.61% | +0.709% |
| ACRV Acrivon Therapeutics Inc. | 500 | $3,010 | $861.15 | - | -$2,148.85 | -71.39% | -2.142% |
| ADBE Adobe Inc. | 2,710 | $1.18M | $665,711.5 | - | -$515,489.86 | -43.64% | -2.392% |
| ADI Analog Devices, Inc. | 13 | $2,762.07 | $5,277.61 | - | $2,515.54 | 91.07% | +0.5% |
| ADP Automatic Data Processing Inc. | 3 | $878.57 | $859.2 | - | -$19.37 | -2.2% | +0.263% |
| ADSK Autodesk, Inc. | 1,428 | $422,074.43 | $342,720 | - | -$79,354.43 | -18.8% | -2.105% |
| AEP American Electric Power Company, Inc. | 3 | $327.87 | $379.83 | - | $51.96 | 15.85% | +1.867% |
| AG First Majestic Silver Corp | 376 | $6,377 | $6,021.64 | - | -$355.36 | -5.57% | -0.466% |
| AGG iShares Core U.S. Aggregate Bond ETF | 68,593 | $6.66M | $6.53M | - | -$128,602.17 | -1.93% | -0.162% |
| AIG American International Group Inc. | 6 | $437.25 | $481.26 | - | $44.01 | 10.07% | +1.378% |
| AJG Arthur J. Gallagher & Co. | 2 | $568 | $502.89 | - | -$65.11 | -11.46% | +0.538% |
| ALB Albemarle Corporation | 1 | $142 | $97.02 | - | -$44.98 | -31.68% | -1.182% |
| ALL Allstate Corporation | 2 | $385.6 | $485.3 | - | $99.7 | 25.86% | +1.273% |
| AMAT Applied Materials, Inc. | 5 | $795.69 | $2,091.15 | - | $1,295.46 | 162.81% | -2.739% |
| AMD Advanced Micro Devices, Inc. | 81 | $40,817.73 | $43,890.66 | - | $3,072.93 | 7.53% | -3.623% |
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FAQ
Which stocks have generated the highest profits for Redwood Park Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Goldman Sachs Access Treasury 0-1 Year ETF - $2.98M, SPDR Gold Shares - $955,877.28, Meta Platforms Inc Class A - $914,744.8, iShares Core U.S. Aggregate Bond ETF - $432,206.25, and SPDR DoubleLine Total Return Tactical ETF - $340,794.85. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: TSLQ - $31,815.68, Apple Inc - $15,339.09, ProShares UltraPro Short QQQ - $13,349.17, Adobe Inc - $13,022.97, and Eaton Corporation plc - $7,990.86. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Redwood Park Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.36M earned over time. The largest contributors to dividend income include Goldman Sachs Access Treasury 0-1 Year ETF - $2.98M, iShares Core U.S. Aggregate Bond ETF - $432,206.25, SPDR DoubleLine Total Return Tactical ETF - $313,114.65, Dimensional International Core Equity Market ETF - $176,243.41, and iShares MSCI USA Min Vol Factor ETF - $159,941.13. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Redwood Park Advisors LLC's monthly returns?
Redwood Park Advisors LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Redwood Park Advisors LLC's strategy be considered aggressive or moderate?
Redwood Park Advisors LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Redwood Park Advisors LLC's strategy?
Redwood Park Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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