Latest Red Door Wealth Management, LLC Stock Portfolio

$567Million– No. of Holdings #197

Red Door Wealth Management, LLC Performance:

2024 Q2: 3.25%YTD: 11.05%2023: 15.05%

Performance for 2024 Q2 is 3.25%, and YTD is 11.05%, and 2023 is 15.05%.

About Red Door Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Red Door Wealth Management, LLC reported an equity portfolio of $567.4 Millions as of 30 Jun, 2024.

The top stock holdings of Red Door Wealth Management, LLC are , NVDA, FNDA. The fund has invested 5.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), STANLEY BLACK & DECKER INC (SWK) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), COMCAST CORP NEW (CMCSA) and GE AEROSPACE (GE). Red Door Wealth Management, LLC opened new stock positions in 2023 ETF SERIES TRUST, ISHARES TR (AGG) and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to RUMBLE INC, LIBERTY BROADBAND CORP (LBRDA) and VANGUARD INDEX FDS (VOO).

Red Door Wealth Management, LLC Equity Portfolio Value

Last Reported on: 17 Jul, 2024

Red Door Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Red Door Wealth Management, LLC made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 16.18%.

New Buys

Ticker	$ Bought
2023 etf series trust	11,185,300
grayscale bitcoin tr btc	5,133,930
ishares bitcoin tr	2,855,090
core scientific inc new	446,848
ishares tr	389,348
kinder morgan inc del	289,365
core scientific inc new	278,281
vanguard bd index fds	274,539

New stocks bought by Red Door Wealth Management, LLC

Additions

Ticker	% Inc.
rumble inc	129
liberty broadband corp	95.8
vanguard index fds	45.62
spdr s&p midcap 400 etf tr	23.94
ishares gold tr	22.71
a2z smart technologies corp	16.64
darling ingredients inc	15.03
american tower corp new	14.78

Additions to existing portfolio by Red Door Wealth Management, LLC

Reductions

Ticker	% Reduced
united parcel service inc	-93.71
comcast corp new	-41.63
ge aerospace	-30.88
altria group inc	-28.02
goldman sachs group inc	-27.53
ishares tr	-24.99
wells fargo co new	-16.37
spdr ser tr	-15.63

Red Door Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sysco corp	-226,167
stanley black & decker inc	-271,560
kura sushi usa inc	-236,654
disney walt co	-222,238
pulte group inc	-219,046
spdr ser tr	-234,807
marathon pete corp	-247,394
advanced micro devices inc	-202,690

Red Door Wealth Management, LLC got rid off the above stocks

Sector Distribution

Red Door Wealth Management, LLC has about 26.8% of it's holdings in Others sector.

Sector	%
Others	26.8
Technology	20.6
Consumer Cyclical	9.1
Healthcare	8.9
Industrials	8.1
Financial Services	7.2
Consumer Defensive	6.9
Communication Services	4.9
Real Estate	3.3
Energy	2.8
Utilities	1.1

Market Cap. Distribution

Red Door Wealth Management, LLC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.8
LARGE-CAP	28.9
UNALLOCATED	26.8
MID-CAP	2

Stocks belong to which Index?

About 70.3% of the stocks held by Red Door Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.3
Others	29

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.7 %
FTAI	ftai aviation ltd	31.1 %
AAPL	apple inc	22.5 %
AVGO	broadcom inc	20.2 %
GOOG	alphabet inc	19.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	7.5 M
AAPL	apple inc	4.4 M
GOOG	alphabet inc	2.6 M
COST	costco whsl corp new	1.5 M
MSFT	microsoft corp	1.3 M

Top 5 Losers (%)		%
REKR	rekor systems inc	-32.3 %
INTC	intel corp	-27.5 %
CVS	cvs health corp	-25.8 %
BMY	bristol-myers squibb co	-21.5 %
TSE	trinseo plc	-21.5 %

Top 5 Losers ($)		$
INTC	intel corp	-1.5 M
DAR	darling ingredients inc	-0.8 M
HD	home depot inc	-0.8 M
LEN	lennar corp	-0.7 M
CRM	salesforce inc	-0.7 M

Red Door Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Red Door Wealth Management, LLC

Red Door Wealth Management, LLC has 197 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Red Door Wealth Management, LLC last quarter.

Last Reported on: 17 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.20	113,103	23,821,800	added	2.94

ABBV	abbvie inc	0.31	10,150	1,740,910	reduced	-1.3

ABT	abbott labs	0.13	7,147	742,647	added	3.79

ACN	accenture plc ireland	0.06	1,182	358,631	added	11.72

ADBE	adobe inc	1.00	10,194	5,663,210	added	9.71

AGG	ishares tr	1.71	17,672	9,670,900	added	4.97

AGG	ishares tr	0.07	2,430	423,962	unchanged	0.00

AGG	ishares tr	0.07	4,011	389,348	new

AGG	ishares tr	0.06	6,103	357,138	added	12.75

AGG	ishares tr	0.06	5,235	320,748	unchanged	0.00

AGG	ishares tr	0.04	2,672	252,033	reduced	-24.99

AGG	ishares tr	0.04	1,122	227,681	new

AIRR	first tr exchange-traded fd	0.06	6,305	345,199	unchanged	0.00

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	1.45	26,346	8,231,930	added	5.26

AMPS	ishares tr	0.23	12,000	1,304,400	unchanged	0.00

AMT	american tower corp new	0.56	16,343	3,176,810	added	14.78

AMZN	amazon com inc	3.01	88,309	17,065,800	added	5.00

APD	air prods & chems inc	0.04	905	233,535	reduced	-1.84

ARHS	arhaus inc	0.96	320,000	5,420,800	reduced	-7.25