RED Lighthouse Investment Management is based out of New York. RED Lighthouse Investment Management is a large advisory firm with 104 clients and discretionary assets under management (AUM) of $524,754,954 (Form ADV from 2024-02-02). Their last reported 13F filing for Q4 2023 included $238,508,724 in managed 13F securities
and a top 10 holdings concentration of 72.7%. RED Lighthouse Investment Management's largest holding is Avantis U.S. Equity ETF- with shares held of 429,541. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| VGSR Vert Global Sustaina | 1% |
| MSFT Microsoft Corp. | 0.15% |
| AVRE Avantis Real Estate | 0.11% |
| DFCA Dimensional Californ | 0.11% |
| DISV Dimensional Internat | 0.08% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| AVIG Avantis Core Fixed I | 0.29% |
| VTIP VANGUARD SHORT-TERM | 0.21% |
| DFAC Dimensional U.S. Cor | 0.17% |
| AAPL Apple Inc | 0.12% |
| EBND SPDR(R) Bloomberg Em | 0.08% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AVUS Avantis U.S. Equity | 14.69% |
| DFAC Dimensional U.S. Cor | 13.68% |
| AVUV Avantis U.S. Small C | 13.13% |
| AVDE Avantis Internationa | 8.06% |
| AAPL Apple Inc | 7.58% |
2023-12-31
13F Activity
| Market Value | $239m, Prior: $212m |
| New Purchases | 4 stocks |
| Added To | 25 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 26 stocks |
| Top 10 Holdings % | 72.7% |
| Turnover %[1] | 4.08% |
| Turnover Alt %[2] | 0.84% |
| Time Held Top 20 | 3.75 quarters |
| Time Held Top 10 | 3.4 quarters |
| Time Held All | 3.84 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31