Marc Smith
@Red Wave Investments Llc
Latest period2024 - Q3ReportedManaged Assets$286.772MTotal holdings110
Assets growth rate5.79%Assets growth rate (2-Q avg)3.75%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Red Wave Investments Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 110 positions.
Assets under management
The assets under management (AUM) of Red Wave Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 286.772M in assets, with a quarterly growth rate of 5.79% and a 2-quarter average growth rate of 3.75%. The portfolio is managed by Marc Smith, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VVVanguard Index Fds
| 2.17% | $6.196M 23,532 shares@ $263.29 avg price | Decreased -3.29% |
SPDWSpdr Index Shs Fds
| 2.02% | $5.792M 154,198 shares@ $37.57 avg price | Decreased -4.6% |
LQDIshares Tr
| 2% | $5.733M 50,741 shares@ $112.98 avg price | Decreased -8.43% |
AAPLApple Inc
| 2% | $5.714M 24,521 shares@ $233.01 avg price | Increased 0.27% |
VXUSVanguard Star Fds
| 1.96% | $5.611M 86,664 shares@ $64.74 avg price | Decreased -1.78% |
SPEMSpdr Index Shs Fds
| 1.96% | $5.593M 135,487 shares@ $41.28 avg price | Decreased -7.07% |
IDEVIshares Tr
| 1.96% | $5.593M 78,960 shares@ $70.84 avg price | Decreased -1.97% |
NVDANvidia Corporation
| 1.59% | $4.55M 37,463 shares@ $121.45 avg price | Decreased -1.64% |
BIVVanguard Bd Index Fds
| 1.47% | $4.203M 53,629 shares@ $78.38 avg price | Decreased -4.66% |
MSFTMicrosoft Corp
| 1.39% | $3.968M 9,221 shares@ $430.3 avg price | Decreased -0.29% |