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CIK: 0001717479
Total reported value
$1.0M
$1.0M
312 檔
35762.4%
During the Q3 2024 filing period, Redwood Investment Management, LLC (CIK: 0001717479) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0M across 312 reported positions.
During Q3 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 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.67% | +0.03% | — | |
| 2 | LSAF | Leadershares Alphafactor US | ETF-Other | 6.84% | -0.67% | +8.79% | |
| 3 | LSAT | Leadershares Alphafact Tact | ETF-Other | 4.60% | -0.36% | -12.18% | |
| 4 | SQEW | Leadershares Equity Skew ETF | ETF-Other | 4.49% | — | -24.29% | |
| 5 | ✓ | Stock-Other | 3.42% | — | -13.74% | ||
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.90% | +63.11% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.44% | -0.01% | -23.50% | |
| 8 | DYLD | Leadershares Dynamic Yield E | ETF-Other | 1.73% | -0.19% | -6.49% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.51% | — | -23.36% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.13% | — | — | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.08% | -0.10% | +19.48% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.03% | — | -24.12% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.78% | -0.35% | +4.38% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.77% | -0.30% | +3.90% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | -0.02% | -28.99% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.72% | -0.12% | -66.70% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 0.68% | — | -33.84% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.02% | -6.75% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.64% | — | +168.94% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.43% | -11.98% | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.61% | -0.13% | EXIT | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.01% | -10.60% | |
| 23 | MTG | Mgic Investment CORP | Stock-Financials | 0.59% | +0.22% | NEW | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.57% | — | -12.13% | |
| 25 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.56% | -0.13% | EXIT | |
| 26 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.55% | — | -14.95% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.55% | -0.13% | EXIT | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | -0.13% | EXIT | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.03% | -12.00% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.05% | +128.04% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.47% | -0.02% | -9.97% | |
| 32 | JEF | Jefferies Financial Group In | Stock-Financials | 0.45% | — | -31.95% | |
| 33 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.45% | — | -31.62% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.02% | -11.50% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.44% | -0.04% | -43.67% | |
| 36 | NSA | National Storage Affiliates | Stock-Real Estate | 0.44% | — | -25.23% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.43% | -0.01% | -13.48% | |
| 38 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.43% | +0.22% | NEW | |
| 39 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.43% | -0.13% | EXIT | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.42% | — | -7.80% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.42% | +0.22% | NEW | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.10% | -73.82% | |
| 43 | ARW | Arrow Electronics Inc | Stock-Tech | 0.42% | — | -17.13% | |
| 44 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.41% | +0.22% | NEW | |
| 45 | SRE | Sempra | Stock-Utilities | 0.41% | — | -26.35% | |
| 46 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.41% | — | -16.44% | |
| 47 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.40% | -0.02% | -15.32% | |
| 48 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.40% | +0.12% | NEW | |
| 49 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.39% | — | -16.50% | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.38% | +0.17% | +36.07% |
According to official SEC Form 13F filings, Redwood Investment Management, LLC reported a total U.S. public equity portfolio value of $1.0M across 312 disclosed positions in Q3 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 IWM, LSAF, LSAT) accounted for 35762.4% of total reported equity market value during Q3 2024.
During Q3 2024, Redwood Investment Management, LLC's top holdings by market value included IWM (12.7%)、LSAF (6.8%)、LSAT (4.6%). The largest single position, IWM, represented 12.7% of total portfolio value.
In Q3 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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