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CIK: 0001717479
Total reported value
$1.0M
$1.0M
327 檔
25514.7%
At the close of Q2 2024, Redwood Investment Management, LLC disclosed equity holdings valued at approximately $1.0M, spread across 327 reported holdings.
During Q2 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 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSAF | Leadershares Alphafactor US | ETF-Other | 5.60% | -0.67% | +41.21% | |
| 2 | SQEW | Leadershares Equity Skew ETF | ETF-Other | 5.56% | — | +27.39% | |
| 3 | LSAT | Leadershares Alphafact Tact | ETF-Other | 4.68% | -0.36% | +23.56% | |
| 4 | ✓ | Stock-Other | 3.67% | — | +30.16% | ||
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.74% | -0.01% | +1483.61% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 2.53% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.12% | -0.52% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.80% | — | — | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.77% | — | +10.36% | |
| 10 | DYLD | Leadershares Dynamic Yield E | ETF-Other | 1.76% | -0.19% | +25.54% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.90% | +14.98% | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.60% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.45% | -0.10% | +21.71% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.06% | +916.26% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.23% | +0.03% | +28.31% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.20% | +6.06% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.16% | — | +5956.01% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.02% | -1.89% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | -0.02% | +30.78% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.82% | -0.10% | +41.33% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | -6.34% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | -6.23% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | -0.04% | -0.46% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.67% | -0.30% | -6.32% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.67% | -0.35% | -6.32% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.43% | -29.11% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.64% | — | -5.99% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 0.63% | +0.22% | NEW | |
| 29 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.62% | -0.13% | EXIT | |
| 30 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.60% | -0.13% | EXIT | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | -0.01% | +1.61% | |
| 32 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.59% | — | -0.59% | |
| 33 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.59% | -0.13% | EXIT | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | -0.02% | +5.09% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.57% | -0.13% | EXIT | |
| 36 | JEF | Jefferies Financial Group In | Stock-Financials | 0.56% | — | -22.09% | |
| 37 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.55% | — | -1.32% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.05% | +8.66% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | -0.01% | -0.85% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | -0.02% | +0.45% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.52% | — | +26.89% | |
| 42 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.52% | +0.22% | NEW | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | -0.13% | EXIT | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.03% | -78.62% | |
| 45 | NSA | National Storage Affiliates | Stock-Real Estate | 0.51% | — | -0.35% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.50% | — | -0.51% | |
| 47 | ADT | Adt Inc | Stock-Industrials | 0.50% | -0.01% | -0.54% | |
| 48 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.49% | +0.22% | NEW | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.02% | +0.54% | |
| 50 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.47% | — | -0.34% |
According to official SEC Form 13F filings, Redwood Investment Management, LLC reported a total U.S. public equity portfolio value of $1.0M across 327 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LSAF, SQEW, LSAT) accounted for 25514.7% of total reported equity market value during Q2 2024.
During Q2 2024, Redwood Investment Management, LLC's top holdings by market value included LSAF (5.6%)、SQEW (5.6%)、LSAT (4.7%). The largest single position, LSAF, represented 5.6% of total portfolio value.
In Q2 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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