Redwood Investment Management, LLC Top Holdings and 13F Report (2024)

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About Redwood Investment Management, LLC

Investment Activity

Redwood Investment Management, LLC has $1.05 million in total holdings as of March 31, 2024.
Redwood Investment Management, LLC owns shares of 310 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 18.76% of the portfolio was purchased this quarter.
About 29.75% of the portfolio was sold this quarter.
This quarter, Redwood Investment Management, LLC has purchased 338 new stocks and bought additional shares in 93 stocks.
Redwood Investment Management, LLC sold shares of 134 stocks and completely divested from 106 stocks this quarter.

Largest Holdings

LeaderShares Equity Skew ETF: $50,347
LeaderShares AlphaFactor US Core Equity ETF: $47,560
LeaderShares AlphaFactor Tactical Focused ETF: $44,436
SPDR S&P 600 Small CapValue ETF: $41,469
LeaderShares Activist Leaders ETF: $35,770

Largest New Holdings this Quarter

Masco: $7,043 Holding
Alight: $3,232 Holding
JetBlue Airways: $3,229 Holding
Hewlett Packard Enterprise: $2,448 Holding
Williams Companies: $2,335 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF: 556,512 shares (about $27.88K)
Masco: 19,253 shares (about $7.04K)
SPDR S&P 600 Small CapValue ETF: 79,803 shares (about $6.62K)
Apple: 35,444 shares (about $6.08K)
Microsoft: 12,422 shares (about $5.23K)

Largest Sales this Quarter

LeaderShares AlphaFactor US Core Equity ETF: 739,057 shares (about $28.95K)
LeaderShares Equity Skew ETF: 673,005 shares (about $22.09K)
LeaderShares AlphaFactor Tactical Focused ETF: 502,065 shares (about $19.48K)
SPDR Portfolio S&P 500 Growth ETF: 265,204 shares (about $19.40K)
LeaderShares Activist Leaders ETF: 464,989 shares (about $16.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SQEW LeaderShares Equity Skew ETF	$50,347	$22,087 ▼	-30.5%	1,534,134	4.8%	Manufacturing
LSAF LeaderShares AlphaFactor US Core Equity ETF	$47,560	$28,946 ▼	-37.8%	1,214,302	4.5%	ETF
LSAT LeaderShares AlphaFactor Tactical Focused ETF	$44,436	$19,482 ▼	-30.5%	1,145,139	4.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$41,469	$6,622 ▲	19.0%	499,779	4.0%	ETF
ACTV LeaderShares Activist Leaders ETF	$35,770	$16,336 ▼	-31.4%	1,018,139	3.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$28,157	$27,881 ▲	10,120.2%	562,011	2.7%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$18,856	$7,218 ▼	-27.7%	215,939	1.8%	ETF
AAPL Apple	$17,990	$6,078 ▲	51.0%	104,911	1.7%	Computer and Technology
DYLD LeaderShares Dynamic Yield ETF	$16,311	$7,006 ▼	-30.0%	723,311	1.6%	ETF
VOO Vanguard S&P 500 ETF	$16,191	$5,466 ▼	-25.2%	33,683	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$14,003	$5,006 ▼	-26.3%	279,114	1.3%	ETF
MSFT Microsoft	$13,074	$5,226 ▲	66.6%	31,074	1.2%	Computer and Technology
NVDA NVIDIA	$12,105	$3,780 ▲	45.4%	13,397	1.2%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$11,360	$5,154 ▼	-31.2%	48,179	1.1%	ETF
GOOGL Alphabet	$10,303	$2,675 ▲	35.1%	68,264	1.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$10,041	$4,495 ▲	81.0%	163,194	1.0%	ETF
VB Vanguard Small-Cap ETF	$9,787	$3 ▲	0.0%	42,813	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,397	$2 ▼	0.0%	85,024	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$8,791	$2,176 ▼	-19.8%	89,761	0.8%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$8,547	$1,075 ▼	-11.2%	90,327	0.8%	ETF
SCHC Schwab International Small-Cap Equity ETF	$8,341	$0 ▲	0.0%	232,998	0.8%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$8,281		0.0%	70,877	0.8%	ETF
BMY Bristol-Myers Squibb	$7,815	$464 ▲	6.3%	144,112	0.7%	Medical
CMCSA Comcast	$7,583	$942 ▼	-11.0%	174,936	0.7%	Consumer Discretionary
VST Vistra	$7,266	$3,665 ▼	-33.5%	104,316	0.7%	Utilities
MPC Marathon Petroleum	$7,204	$1,589 ▼	-18.1%	35,750	0.7%	Oils/Energy
VLO Valero Energy	$7,123	$1,468 ▼	-17.1%	41,728	0.7%	Oils/Energy
MTG MGIC Investment	$7,085	$510 ▼	-6.7%	316,870	0.7%	Finance
HLT Hilton Worldwide	$7,079	$41 ▼	-0.6%	33,187	0.7%	Consumer Discretionary
PPC Pilgrim's Pride	$7,078	$731 ▲	11.5%	206,233	0.7%	Consumer Staples
MAS Masco	$7,043	$7,043 ▲	New Holding	19,253	0.7%	Construction
SPB Spectrum Brands	$6,983	$210 ▲	3.1%	78,447	0.7%	Consumer Discretionary
HRB H&R Block	$6,979	$836 ▲	13.6%	142,115	0.7%	Consumer Discretionary
EXPD Expeditors International of Washington	$6,937	$708 ▲	11.4%	57,058	0.7%	Transportation
SPTL SPDR Portfolio Long Term Treasury ETF	$6,918	$2,721 ▼	-28.2%	247,596	0.7%	ETF
JEF Jefferies Financial Group	$6,911	$1,866 ▲	37.0%	156,723	0.7%	Finance
AMZN Amazon.com	$5,807	$2,663 ▲	84.7%	32,195	0.6%	Retail/Wholesale
DKS DICK'S Sporting Goods	$5,645	$3,596 ▼	-38.9%	25,106	0.5%	Retail/Wholesale
DE Deere & Company	$5,627	$612 ▲	12.2%	13,700	0.5%	Industrial Products
TNL Travel + Leisure	$5,606	$752 ▼	-11.8%	114,492	0.5%	Consumer Discretionary
EBAY eBay	$5,582	$55 ▼	-1.0%	105,765	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$5,512	$223 ▼	-3.9%	34,845	0.5%	Medical
DD DuPont de Nemours	$5,510	$881 ▲	19.0%	71,864	0.5%	Basic Materials
ARW Arrow Electronics	$5,503	$903 ▼	-14.1%	42,508	0.5%	Computer and Technology
DINO HF Sinclair	$5,496	$1,479 ▼	-21.2%	91,035	0.5%	Oils/Energy
FOX FOX	$5,472	$654 ▲	13.6%	191,194	0.5%	Consumer Discretionary
NSA National Storage Affiliates Trust	$5,470	$1,117 ▲	25.7%	139,693	0.5%	Finance
SRE Sempra	$5,462	$480 ▼	-8.1%	76,037	0.5%	Utilities
CNC Centene	$5,459	$440 ▲	8.8%	69,557	0.5%	Medical
ADT ADT	$5,453	$856 ▲	18.6%	811,419	0.5%	Industrial Products
POST Post	$5,434	$1,864 ▼	-25.5%	51,131	0.5%	Consumer Staples
LH Laboratory Co. of America	$5,426	$957 ▲	21.4%	24,839	0.5%	Medical
NXST Nexstar Media Group	$5,425	$283 ▲	5.5%	31,490	0.5%	Consumer Discretionary
TDC Teradata	$5,310	$60 ▼	-1.1%	137,328	0.5%	Computer and Technology
GDDY GoDaddy	$4,697	$450 ▼	-8.7%	39,578	0.4%	Computer and Technology
HON Honeywell International	$4,042	$3,668 ▲	979.8%	19,695	0.4%	Multi-Sector Conglomerates
V Visa	$3,887	$107 ▲	2.8%	13,927	0.4%	Business Services
LLY Eli Lilly and Company	$3,769	$1,015 ▲	36.9%	4,845	0.4%	Medical
NWL Newell Brands	$3,313	$321 ▲	10.7%	412,598	0.3%	Consumer Staples
FTRE Fortrea	$3,299	$396 ▼	-10.7%	82,179	0.3%	Medical
SWX Southwest Gas	$3,294	$573 ▼	-14.8%	43,267	0.3%	Utilities
AQN Algonquin Power & Utilities	$3,286	$51 ▲	1.6%	519,879	0.3%	Utilities
BBWI Bath & Body Works	$3,281	$425 ▼	-11.5%	65,588	0.3%	Retail/Wholesale
MRCY Mercury Systems	$3,276	$687 ▲	26.5%	111,056	0.3%	Computer and Technology
BLMN Bloomin' Brands	$3,266	$8 ▼	-0.3%	113,867	0.3%	Retail/Wholesale
Howard Hughes Holdings Inc	$3,265	$539 ▲	19.8%	44,964	0.3%	COM
DAN Dana	$3,264	$478 ▲	17.2%	257,030	0.3%	Auto/Tires/Trucks
QSR Restaurant Brands International	$3,264	$9 ▼	-0.3%	41,082	0.3%	Retail/Wholesale
NSIT Insight Enterprises	$3,257	$119 ▼	-3.5%	17,557	0.3%	Retail/Wholesale
INVA Innoviva	$3,254	$197 ▲	6.4%	213,533	0.3%	Medical
FRPT Freshpet	$3,252	$1,044 ▼	-24.3%	28,067	0.3%	Consumer Staples
THS TreeHouse Foods	$3,251	$219 ▲	7.2%	83,462	0.3%	Consumer Staples
JHG Janus Henderson Group	$3,251	$251 ▼	-7.2%	98,840	0.3%	Finance
IVZ Invesco	$3,249	$262 ▲	8.8%	195,840	0.3%	Finance
ALIT Alight	$3,232	$3,232 ▲	New Holding	328,141	0.3%	Computer and Technology
JBLU JetBlue Airways	$3,229	$3,229 ▲	New Holding	435,186	0.3%	Transportation
CNDT Conduent	$3,228	$290 ▲	9.9%	955,116	0.3%	Business Services
BHC Bausch Health Companies	$3,222	$1,038 ▼	-24.4%	303,698	0.3%	Medical
IRWD Ironwood Pharmaceuticals	$3,194	$732 ▲	29.7%	366,691	0.3%	Medical
CHKP Check Point Software Technologies	$3,141		0.0%	19,150	0.3%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$2,990	$378 ▲	14.5%	65,594	0.3%	Manufacturing
PDD PDD	$2,801		0.0%	24,098	0.3%	Retail/Wholesale
TSLA Tesla	$2,637	$755 ▲	40.1%	14,999	0.3%	Auto/Tires/Trucks
FANG Diamondback Energy	$2,588	$135 ▼	-5.0%	13,059	0.2%	Oils/Energy
IBM International Business Machines	$2,586	$615 ▼	-19.2%	13,542	0.2%	Computer and Technology
MMM 3M	$2,509	$152 ▲	6.5%	23,654	0.2%	Multi-Sector Conglomerates
FMC FMC	$2,507	$233 ▲	10.2%	39,363	0.2%	Basic Materials
HPE Hewlett Packard Enterprise	$2,448	$2,448 ▲	New Holding	138,080	0.2%	Computer and Technology
DVN Devon Energy	$2,383	$156 ▲	7.0%	47,486	0.2%	Oils/Energy
PEAK Healthpeak Properties	$2,367	$302 ▲	14.6%	126,226	0.2%	Finance
WHR Whirlpool	$2,353	$183 ▲	8.5%	19,672	0.2%	Consumer Discretionary
TFC Truist Financial	$2,348	$96 ▼	-3.9%	60,225	0.2%	Finance
MO Altria Group	$2,342	$37 ▼	-1.5%	53,689	0.2%	Consumer Staples
HAS Hasbro	$2,337	$10 ▼	-0.4%	41,344	0.2%	Consumer Discretionary
WMB Williams Companies	$2,335	$2,335 ▲	New Holding	59,920	0.2%	Oils/Energy
SWK Stanley Black & Decker	$2,334	$163 ▲	7.5%	23,838	0.2%	Industrial Products
F Ford Motor	$2,325	$393 ▼	-14.4%	175,067	0.2%	Auto/Tires/Trucks
IP International Paper	$2,314	$183 ▲	8.6%	59,290	0.2%	Basic Materials
OMC Omnicom Group	$2,311	$84 ▼	-3.5%	23,882	0.2%	Business Services
SCHZ Schwab U.S. Aggregate Bond ETF	$2,310	$588 ▲	34.1%	50,222	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Redwood Investment Management, LLC Top Holdings and 13F Report (2024)

About Redwood Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Redwood Investment Management, LLC Top Holdings and 13F Report (2024)

About Redwood Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedwood Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information