Latest RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Stock Portfolio
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Performance:
2025 Q1: -3.43%YTD: -3.43%2024: 3.54%
Performance for 2025 Q1 is -3.43%, and YTD is -3.43%, and 2024 is 3.54%.
About RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $245.4 Millions as of 31 Mar, 2025.
The top stock holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC are AEMB, DFAC, AEMB. The fund has invested 15.6% of it's portfolio in AMERICAN CENTY ETF TR and 14.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GLOBUS MED INC (GMED), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AAXJ).
The top stock holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC are AEMB, DFAC, AEMB. The fund has invested 15.6% of it's portfolio in AMERICAN CENTY ETF TR and 14.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GLOBUS MED INC (GMED), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AAXJ).
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC made a return of -3.43% in the last quarter. In trailing 12 months, it's portfolio return was 0.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 3,864 |
| spdr ser tr | 526 |
New stocks bought by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 1,324 |
| ishares tr | 608 |
| vanguard index fds | 349 |
| vanguard index fds | 203 |
| ishares tr | 148 |
| vanguard whitehall fds | 129 |
| spdr ser tr | 119 |
| ishares tr | 106 |
Additions to existing portfolio by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -94.03 |
| dimensional etf trust | -92.78 |
| dimensional etf trust | -49.09 |
| american centy etf tr | -48.08 |
| dimensional etf trust | -47.78 |
| american centy etf tr | -33.77 |
| dimensional etf trust | -23.8 |
| dimensional etf trust | -20.88 |
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -1,074,610 |
| globus med inc | -1,101,860 |
| american centy etf tr | -52,832 |
| american centy etf tr | -38,843 |
| dimensional etf trust | -34,176 |
| american centy etf tr | -2,671 |
| american centy etf tr | -1,557 |
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has about 86.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.1 |
| Technology | 10 |
| Financial Services | 1.5 |
Market Cap. Distribution
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.1 |
| MEGA-CAP | 12.1 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 13.9% of the stocks held by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.1 |
| S&P 500 | 13.9 |
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has 106 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC last quarter.
Last Reported on: 28 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.54 | 93,531 | 16,038,700 | added | 5.75 | ||
| AAXJ | ishares tr | 0.18 | 7,188 | 436,383 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 3,569 | 141,439 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,423 | 72,971 | reduced | -5.45 | ||
| AAXJ | ishares tr | 0.02 | 666 | 39,021 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 428 | 38,379 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 129 | 14,096 | added | 148 | ||
| ACWV | ishares inc | 0.17 | 7,042 | 414,422 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 15.60 | 427,809 | 38,288,900 | added | 0.75 | ||
| AEMB | american centy etf tr | 13.13 | 343,714 | 32,209,400 | added | 1.25 | ||
| AEMB | american centy etf tr | 8.35 | 321,344 | 20,482,500 | added | 8.78 | ||
| AEMB | american centy etf tr | 4.67 | 174,110 | 11,466,900 | reduced | -2.17 | ||
| AEMB | american centy etf tr | 4.16 | 215,670 | 10,220,600 | reduced | -0.92 | ||
| AEMB | american centy etf tr | 2.11 | 89,197 | 5,169,860 | reduced | -3.45 | ||
| AEMB | american centy etf tr | 1.52 | 90,161 | 3,719,140 | added | 10.7 | ||
| AEMB | american centy etf tr | 1.36 | 78,872 | 3,334,710 | added | 12.11 | ||
| AEMB | american centy etf tr | 0.06 | 2,331 | 143,185 | added | 12.77 | ||
| AEMB | american centy etf tr | 0.04 | 1,512 | 86,075 | reduced | -33.77 | ||
| AEMB | american centy etf tr | 0.03 | 1,095 | 76,453 | reduced | -48.08 | ||
| AEMB | american centy etf tr | 0.02 | 1,116 | 54,751 | reduced | -0.71 | ||