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Red Wave Investments LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Red Wave Investments LLC with $312.2M in long positions as of Q3 2025, 82% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$312.2M
Top 10 Concentration
59%
Top Sector
ETF (82%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.80%ETFTechnology: 7.30%Financial Services: 2.60%Consumer Cyclical: 2.50%Communication Services: 1.70%Consumer Defensive: 1.50%Healthcare: 1.10%Industrials: 0.60%Energy: 0.40%Utilities: 0.40%
ETF
81.80%
Technology
7.30%
Financial Services
2.60%
Consumer Cyclical
2.50%
Communication Services
1.70%
Consumer Defensive
1.50%
Healthcare
1.10%
Industrials
0.60%
Energy
0.40%
Utilities
0.40%

Industry Breakdown

38 industries across all sectors

ETF: 81.84%ETFSemiconductors: 2.82%Consumer Electronics: 1.91%Software - Infrastructure: 1.77%Internet Content & Information: 1.33%Discount Stores: 1.11%32 more: 9.11%32 more
ETF
ETF
81.84%
Semiconductors
Technology
2.82%
Consumer Electronics
Technology
1.91%
Software - Infrastructure
Technology
1.77%
Internet Content & Information
Communication Services
1.33%
Discount Stores
Consumer Defensive
1.11%
Home Improvement
Consumer Cyclical
0.88%
Specialty Retail
Consumer Cyclical
0.87%
Drug Manufacturers - General
Healthcare
0.83%
Financial - Credit Services
Financial Services
0.81%
Banks - Diversified
Financial Services
0.65%
Insurance - Diversified
Financial Services
0.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.12%Mid Cap ($2B - $10B): 0.17%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 81.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.75%
Large Cap ($10B - $200B)
3.12%
Mid Cap ($2B - $10B)
0.17%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
81.94%

Portfolio Concentration

Top 10 Holdings %
59.18%
Top 20 Holdings %
77.17%
Top 50 Holdings %
93.61%
Top 100 Holdings %
99.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.71%
International
0.286%
Countries
3
Largest Int'l Market
Israel - 0.17%
United States of America
99.71% ($311.3M)
105 holdings
Israel
0.17% ($536.1K)
1 holdings
Ireland
0.11% ($357.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.5 quarters
Avg. Top 20
16.9 quarters
Avg. All Positions
14.2 quarters
Median Holding Period
19 quarters
Persistence Rate
86.92%
Persistent Holdings Weight
93.69%
Persistent Positions
93
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.93%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 14.68%
Largest Ownership Stake
Quantum-Si Incorporated Class A Common Stock logo
Quantum-Si Incorporated Class A Common StockQSI - 0.02%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.83%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 15.33% (Q2 2024)
Largest Ownership Stake
Calidi Biotherapeutics, Inc. logo
Calidi Biotherapeutics, Inc.CLDI - 1.81% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.1%
Value Traded
$3.48M
Positions Added
2
Positions Exited
4

Historical (Since Q4 2020)

Avg. Turnover Ratio
5.8%
Avg. Positions Added
7
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.1%
Q3 2025

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