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CIK: 0001717479
Total reported value
$1.0M
$1.0M
310 檔
21764.6%
According to the latest 13F quarterly dataset, Redwood Investment Management, LLC managed an equity portfolio of $1.0M at the end of Q1 2024, spanning 310 distinct U.S. exchange-listed positions.
During Q1 2024, Redwood Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SQEW | Leadershares Equity Skew ETF | ETF-Other | 4.80% | — | -30.49% | |
| 2 | LSAF | Leadershares Alphafactor US | ETF-Other | 4.53% | -0.67% | -37.84% | |
| 3 | LSAT | Leadershares Alphafact Tact | ETF-Other | 4.23% | -0.36% | -30.48% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.95% | — | +19.00% | |
| 5 | ✓ | Stock-Other | 3.41% | — | -31.35% | ||
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.68% | -0.03% | +10120.24% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.80% | — | -27.68% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.71% | -0.12% | +51.02% | |
| 9 | DYLD | Leadershares Dynamic Yield E | ETF-Other | 1.55% | -0.19% | -30.05% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | -0.90% | -25.24% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | -0.10% | -26.33% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.20% | +66.60% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.06% | +45.40% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.08% | +0.03% | -31.21% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.02% | +35.06% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.43% | +81.04% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | — | +0.03% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | — | -0.02% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | -0.02% | -19.84% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | -0.04% | -11.17% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.79% | -0.35% | +0.00% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.79% | -0.30% | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | -0.02% | +6.31% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | -0.01% | -11.05% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 0.69% | — | -33.53% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | -0.02% | -18.07% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.68% | -0.01% | -17.09% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 0.68% | +0.22% | NEW | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.67% | -0.13% | EXIT | |
| 30 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.67% | -0.13% | EXIT | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.67% | -0.01% | — | |
| 32 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.67% | — | +3.09% | |
| 33 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.67% | +0.22% | NEW | |
| 34 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.66% | +0.12% | NEW | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.66% | -0.10% | -28.23% | |
| 36 | JEF | Jefferies Financial Group In | Stock-Financials | 0.66% | — | +37.00% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.05% | +84.70% | |
| 38 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.54% | — | -38.91% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.54% | — | +12.20% | |
| 40 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.53% | -0.02% | -11.83% | |
| 41 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.53% | -0.13% | EXIT | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.02% | -3.88% | |
| 43 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.53% | -0.13% | EXIT | |
| 44 | ARW | Arrow Electronics Inc | Stock-Tech | 0.52% | — | -14.10% | |
| 45 | DINO | Hf Sinclair CORP | Stock-Energy | 0.52% | -0.13% | EXIT | |
| 46 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.52% | — | +13.58% | |
| 47 | NSA | National Storage Affiliates | Stock-Real Estate | 0.52% | — | +25.67% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.52% | — | -8.08% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.52% | — | +8.77% | |
| 50 | ADT | Adt Inc | Stock-Industrials | 0.52% | -0.01% | +18.62% |
According to official SEC Form 13F filings, Redwood Investment Management, LLC reported a total U.S. public equity portfolio value of $1.0M across 310 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SQEW, LSAF, LSAT) accounted for 21764.6% of total reported equity market value during Q1 2024.
During Q1 2024, Redwood Investment Management, LLC's top holdings by market value included SQEW (4.8%)、LSAF (4.5%)、LSAT (4.2%). The largest single position, SQEW, represented 4.8% of total portfolio value.
In Q1 2024, Redwood Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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