Redwood Investment Management, LLC Top Holdings and 13F Report (2024) About Redwood Investment Management, LLCInvestment ActivityRedwood Investment Management, LLC has $1.13 million in total holdings as of September 30, 2024.Redwood Investment Management, LLC owns shares of 312 different stocks, but just 122 companies or ETFs make up 80% of its holdings.Approximately 19.90% of the portfolio was purchased this quarter.About 30.18% of the portfolio was sold this quarter.This quarter, Redwood Investment Management, LLC has purchased 327 new stocks and bought additional shares in 124 stocks.Redwood Investment Management, LLC sold shares of 164 stocks and completely divested from 35 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $142,774LeaderShares AlphaFactor US Core Equity ETF $77,086LeaderShares AlphaFactor Tactical Focused ETF $51,831LeaderShares Equity Skew ETF $50,598LeaderShares Activist Leaders ETF $38,517 Largest New Holdings this Quarter iShares Russell 2000 ETF $142,774 HoldingiShares S&P 100 ETF $12,757 HoldingSouthwest Airlines $4,728 HoldingMatch Group $2,789 HoldingExelon $2,038 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 647,993 shares (about $142.77K)Vanguard S&P 500 ETF 24,440 shares (about $12.92K)iShares S&P 100 ETF 46,108 shares (about $12.76K)LeaderShares AlphaFactor US Core Equity ETF 150,695 shares (about $6.23K)Southwest Airlines 160,084 shares (about $4.73K) Largest Sales this Quarter LeaderShares Equity Skew ETF 474,690 shares (about $16.23K)Apple 69,616 shares (about $16.15K)NVIDIA 113,192 shares (about $13.75K)Vanguard Mid-Cap Growth ETF 54,662 shares (about $13.30K)Vanguard FTSE Developed Markets ETF 250,775 shares (about $13.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedwood Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$142,774$142,774 ▲New Holding647,99312.7%FinanceLSAFLeaderShares AlphaFactor US Core Equity ETF$77,086$6,227 ▲8.8%1,865,4346.8%ETFLSATLeaderShares AlphaFactor Tactical Focused ETF$51,831$7,190 ▼-12.2%1,242,5554.6%ETFSQEWLeaderShares Equity Skew ETF$50,598$16,233 ▼-24.3%1,479,5994.5%ManufacturingACTVLeaderShares Activist Leaders ETF$38,517$6,137 ▼-13.7%1,143,0643.4%ETFVOOVanguard S&P 500 ETF$33,383$12,916 ▲63.1%63,1683.0%ETFVWOVanguard FTSE Emerging Markets ETF$27,442$8,429 ▼-23.5%568,8752.4%ETFDYLDLeaderShares Dynamic Yield ETF$19,459$1,352 ▼-6.5%849,0531.7%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$16,963$5,171 ▼-23.4%182,6291.5%ETFOEFiShares S&P 100 ETF$12,757$12,757 ▲New Holding46,1081.1%ETFSPTLSPDR Portfolio Long Term Treasury ETF$12,146$1,980 ▲19.5%418,0961.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$11,650$3,703 ▼-24.1%279,6771.0%ETFSCHCSchwab International Small-Cap Equity ETF$8,799$370 ▲4.4%227,8330.8%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$8,688$326 ▲3.9%68,9890.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,443$3,448 ▼-29.0%83,3560.7%FinanceAAPLApple$8,061$16,150 ▼-66.7%34,7480.7%Computer and TechnologyVSTVistra$7,641$3,909 ▼-33.8%64,8770.7%UtilitiesBMYBristol-Myers Squibb$7,202$521 ▼-6.7%141,2330.6%MedicalSLYVSPDR S&P 600 Small CapValue ETF$7,159$4,497 ▲168.9%82,7220.6%ETFSPLGSPDR Portfolio S&P 500 ETF$6,877$936 ▼-12.0%101,8300.6%ETFEBAYeBay$6,833$1,542 ▼-18.4%106,6460.6%Retail/WholesaleCMCSAComcast$6,619$785 ▼-10.6%158,9130.6%Consumer DiscretionaryMTGMGIC Investment$6,611$1,301 ▼-16.4%260,4370.6%FinanceDEDeere & Company$6,385$881 ▼-12.1%15,2760.6%Industrial ProductsDDDuPont de Nemours$6,340$1,586 ▼-20.0%70,8260.6%Basic MaterialsSPBSpectrum Brands$6,181$1,087 ▼-15.0%65,8360.5%Consumer DiscretionaryHLTHilton Worldwide$6,159$1,424 ▼-18.8%26,3110.5%Consumer DiscretionaryMARMarriott International$5,912$1,048 ▼-15.1%23,3920.5%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$5,576$761 ▼-12.0%105,7370.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,395$3,029 ▲128.0%64,1760.5%ETFMPCMarathon Petroleum$5,290$586 ▼-10.0%32,3320.5%Oils/EnergyJEFJefferies Financial Group$5,078$2,385 ▼-32.0%83,0810.5%FinanceFOXFOX$5,048$2,334 ▼-31.6%129,9760.4%Consumer DiscretionaryJNJJohnson & Johnson$5,007$650 ▼-11.5%31,0050.4%MedicalTLTiShares 20+ Year Treasury Bond ETF$4,979$3,859 ▼-43.7%50,6530.4%ETFNSANational Storage Affiliates Trust$4,945$1,668 ▼-25.2%104,0860.4%FinanceVLOValero Energy$4,865$758 ▼-13.5%35,7970.4%Oils/EnergyHRBH&R Block$4,858$2,183 ▼-31.0%76,3500.4%Consumer DiscretionaryPPCPilgrim's Pride$4,815$2,293 ▼-32.3%108,8330.4%Consumer StaplesCNCCentene$4,765$403 ▼-7.8%63,8440.4%MedicalLUVSouthwest Airlines$4,728$4,728 ▲New Holding160,0840.4%TransportationVEAVanguard FTSE Developed Markets ETF$4,695$13,239 ▼-73.8%88,9320.4%ETFARWArrow Electronics$4,678$967 ▼-17.1%34,9590.4%Computer and TechnologyPOSTPost$4,669$1,236 ▼-20.9%40,2300.4%Consumer StaplesSRESempra$4,640$1,660 ▼-26.3%55,7170.4%UtilitiesLABCORP HOLDINGS INC$4,570$899 ▼-16.4%20,5650.4%COM SHSTNLTravel + Leisure$4,487$812 ▼-15.3%96,4080.4%Consumer DiscretionaryEXPDExpeditors International of Washington$4,456$1,291 ▼-22.5%34,5050.4%TransportationDKSDICK'S Sporting Goods$4,340$857 ▼-16.5%20,7550.4%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$4,335$1,149 ▲36.1%91,9950.4%ManufacturingADTADT$4,137$1,750 ▼-29.7%567,1720.4%Industrial ProductsNXSTNexstar Media Group$4,093$1,126 ▼-21.6%24,6110.4%Consumer DiscretionaryBBWIBath & Body Works$4,075$497 ▲13.9%125,8130.4%Retail/WholesaleMSFTMicrosoft$4,050$10,133 ▼-71.4%9,4110.4%Computer and TechnologyBHCBausch Health Companies$3,803$264 ▲7.5%460,4170.3%MedicalOMCOmnicom Group$3,671$221 ▼-5.7%35,7460.3%Business ServicesTDCTeradata$3,664$496 ▼-11.9%120,7270.3%Computer and TechnologyDINOHF Sinclair$3,569$529 ▼-12.9%78,9180.3%Oils/EnergyJBLUJetBlue Airways$3,421$238 ▲7.5%532,9150.3%TransportationIVWiShares S&P 500 Growth ETF$3,023$253 ▼-7.7%31,5280.3%ETFCHKPCheck Point Software Technologies$3,0060.0%15,5740.3%Computer and TechnologyVESTIS CORP$2,974$717 ▼-19.4%196,8300.3%COM SHSSPYSPDR S&P 500 ETF Trust$2,904$1,022 ▲54.3%5,0610.3%FinanceIVZInvesco$2,861$617 ▼-17.7%162,1740.3%FinanceSCHZSchwab U.S. Aggregate Bond ETF$2,852$181 ▲6.8%60,0120.3%ETFGOOGLAlphabet$2,848$8,203 ▼-74.2%17,2600.3%Computer and TechnologySWXSouthwest Gas$2,828$237 ▼-7.7%37,9540.3%UtilitiesQSRRestaurant Brands International$2,812$173 ▼-5.8%39,4530.2%Retail/WholesaleJHGJanus Henderson Group$2,811$537 ▼-16.0%73,3690.2%FinanceHOWARD HUGHES HOLDINGS INC$2,811$745 ▼-20.9%36,1530.2%COMEMNEastman Chemical$2,805$2,129 ▲314.8%24,9900.2%Basic MaterialsAQNAlgonquin Power & Utilities$2,794$34 ▲1.2%505,2990.2%UtilitiesDYNFiShares U.S. Equity Factor Rotation Active ETF$2,793$230 ▲9.0%56,3960.2%ETFTHSTreeHouse Foods$2,793$626 ▼-18.3%66,4410.2%Consumer StaplesMTCHMatch Group$2,789$2,789 ▲New Holding73,7570.2%Retail/WholesaleNVDANVIDIA$2,788$13,747 ▼-83.1%22,9560.2%Computer and TechnologyINVAInnoviva$2,722$808 ▼-22.9%140,9120.2%MedicalMRCYMercury Systems$2,714$1,349 ▼-33.2%72,3620.2%AerospaceNSITInsight Enterprises$2,689$475 ▼-15.0%12,6210.2%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$2,681$156 ▲6.2%14,9410.2%ETFALITAlight$2,680$264 ▼-9.0%369,1220.2%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$2,677$2,471 ▼-48.0%91,0000.2%ManufacturingIBMInternational Business Machines$2,671$562 ▼-17.4%12,0910.2%Computer and TechnologyDANDana$2,667$5 ▲0.2%244,2540.2%Auto/Tires/TrucksMETAMeta Platforms$2,667$1,433 ▼-34.9%4,6850.2%Computer and TechnologyBLMNBloomin' Brands$2,610$12 ▼-0.5%155,3620.2%Retail/WholesaleSPHYSPDR Portfolio High Yield Bond ETF$2,431$2,242 ▼-48.0%100,9850.2%ETFLDOSLeidos$2,425$62 ▲2.6%15,0740.2%AerospaceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,414$2,228 ▼-48.0%93,7560.2%ETFEFViShares MSCI EAFE Value ETF$2,391$1,281 ▲115.4%41,5170.2%ETFFTREFortrea$2,356$116 ▼-4.7%118,7370.2%MedicalUPSUnited Parcel Service$2,296$76 ▲3.4%17,0560.2%TransportationTPRTapestry$2,269$10 ▲0.4%47,4070.2%Retail/WholesaleAPPLOVIN CORP CLASS A$2,220$87 ▲4.1%17,3780.2%CL AEFGiShares MSCI EAFE Growth ETF$2,219$12 ▼-0.5%20,5950.2%ETFTAT&T$2,218$336 ▼-13.2%101,2210.2%Computer and TechnologyHONHoneywell International$2,216$12 ▲0.5%10,7220.2%Multi-Sector ConglomeratesVZVerizon Communications$2,158$122 ▼-5.4%48,0700.2%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,1540.0%82,2000.2%ETFIRWDIronwood Pharmaceuticals$2,149$236 ▲12.4%534,5600.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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