Red Wave Investments LLC

Red Wave Investments LLC manages $336M in assets across 113 positions, with a focus on index-based equity investments. The fund's top holdings include VTI, VUSB, and NDQ, totaling $99M or approximately 29% of AUM. Notably, the portfolio allocates $46.6M to VTI, representing 13.9% of total assets, and $32.6M to VUSB, accounting for 9.7% of AUM. The fund's remaining top positions, including VBIL, VT, and SGOV, comprise an additional $63M, or 18.8% of total assets.

📌 Top Holdings