Redwood Investment Management, LLC Top Holdings and 13F Report (2024) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Redwood Investment Management, LLCInvestment ActivityRedwood 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 $50,347LeaderShares AlphaFactor US Core Equity ETF $47,560LeaderShares AlphaFactor Tactical Focused ETF $44,436SPDR S&P 600 Small CapValue ETF $41,469LeaderShares Activist Leaders ETF $35,770 Largest New Holdings this Quarter Masco $7,043 HoldingAlight $3,232 HoldingJetBlue Airways $3,229 HoldingHewlett Packard Enterprise $2,448 HoldingWilliams 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 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 PortfolioSectorSQEWLeaderShares Equity Skew ETF$50,347$22,087 ▼-30.5%1,534,1344.8%ManufacturingLSAFLeaderShares AlphaFactor US Core Equity ETF$47,560$28,946 ▼-37.8%1,214,3024.5%ETFLSATLeaderShares AlphaFactor Tactical Focused ETF$44,436$19,482 ▼-30.5%1,145,1394.2%ETFSLYVSPDR S&P 600 Small CapValue ETF$41,469$6,622 ▲19.0%499,7794.0%ETFACTVLeaderShares Activist Leaders ETF$35,770$16,336 ▼-31.4%1,018,1393.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$28,157$27,881 ▲10,120.2%562,0112.7%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$18,856$7,218 ▼-27.7%215,9391.8%ETFAAPLApple$17,990$6,078 ▲51.0%104,9111.7%Computer and TechnologyDYLDLeaderShares Dynamic Yield ETF$16,311$7,006 ▼-30.0%723,3111.6%ETFVOOVanguard S&P 500 ETF$16,191$5,466 ▼-25.2%33,6831.5%ETFVEAVanguard FTSE Developed Markets ETF$14,003$5,006 ▼-26.3%279,1141.3%ETFMSFTMicrosoft$13,074$5,226 ▲66.6%31,0741.2%Computer and TechnologyNVDANVIDIA$12,105$3,780 ▲45.4%13,3971.2%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$11,360$5,154 ▼-31.2%48,1791.1%ETFGOOGLAlphabet$10,303$2,675 ▲35.1%68,2641.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$10,041$4,495 ▲81.0%163,1941.0%ETFVBVanguard Small-Cap ETF$9,787$3 ▲0.0%42,8130.9%ETFIJRiShares Core S&P Small-Cap ETF$9,397$2 ▼0.0%85,0240.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,791$2,176 ▼-19.8%89,7610.8%FinanceTLTiShares 20+ Year Treasury Bond ETF$8,547$1,075 ▼-11.2%90,3270.8%ETFSCHCSchwab International Small-Cap Equity ETF$8,341$0 ▲0.0%232,9980.8%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$8,2810.0%70,8770.8%ETFBMYBristol-Myers Squibb$7,815$464 ▲6.3%144,1120.7%MedicalCMCSAComcast$7,583$942 ▼-11.0%174,9360.7%Consumer DiscretionaryVSTVistra$7,266$3,665 ▼-33.5%104,3160.7%UtilitiesMPCMarathon Petroleum$7,204$1,589 ▼-18.1%35,7500.7%Oils/EnergyVLOValero Energy$7,123$1,468 ▼-17.1%41,7280.7%Oils/EnergyMTGMGIC Investment$7,085$510 ▼-6.7%316,8700.7%FinanceHLTHilton Worldwide$7,079$41 ▼-0.6%33,1870.7%Consumer DiscretionaryPPCPilgrim's Pride$7,078$731 ▲11.5%206,2330.7%Consumer StaplesMASMasco$7,043$7,043 ▲New Holding19,2530.7%ConstructionSPBSpectrum Brands$6,983$210 ▲3.1%78,4470.7%Consumer DiscretionaryHRBH&R Block$6,979$836 ▲13.6%142,1150.7%Consumer DiscretionaryEXPDExpeditors International of Washington$6,937$708 ▲11.4%57,0580.7%TransportationSPTLSPDR Portfolio Long Term Treasury ETF$6,918$2,721 ▼-28.2%247,5960.7%ETFJEFJefferies Financial Group$6,911$1,866 ▲37.0%156,7230.7%FinanceAMZNAmazon.com$5,807$2,663 ▲84.7%32,1950.6%Retail/WholesaleDKSDICK'S Sporting Goods$5,645$3,596 ▼-38.9%25,1060.5%Retail/WholesaleDEDeere & Company$5,627$612 ▲12.2%13,7000.5%Industrial ProductsTNLTravel + Leisure$5,606$752 ▼-11.8%114,4920.5%Consumer DiscretionaryEBAYeBay$5,582$55 ▼-1.0%105,7650.5%Retail/WholesaleJNJJohnson & Johnson$5,512$223 ▼-3.9%34,8450.5%MedicalDDDuPont de Nemours$5,510$881 ▲19.0%71,8640.5%Basic MaterialsARWArrow Electronics$5,503$903 ▼-14.1%42,5080.5%Computer and TechnologyDINOHF Sinclair$5,496$1,479 ▼-21.2%91,0350.5%Oils/EnergyFOXFOX$5,472$654 ▲13.6%191,1940.5%Consumer DiscretionaryNSANational Storage Affiliates Trust$5,470$1,117 ▲25.7%139,6930.5%FinanceSRESempra$5,462$480 ▼-8.1%76,0370.5%UtilitiesCNCCentene$5,459$440 ▲8.8%69,5570.5%MedicalADTADT$5,453$856 ▲18.6%811,4190.5%Industrial ProductsPOSTPost$5,434$1,864 ▼-25.5%51,1310.5%Consumer StaplesLHLaboratory Co. of America$5,426$957 ▲21.4%24,8390.5%MedicalNXSTNexstar Media Group$5,425$283 ▲5.5%31,4900.5%Consumer DiscretionaryTDCTeradata$5,310$60 ▼-1.1%137,3280.5%Computer and TechnologyGDDYGoDaddy$4,697$450 ▼-8.7%39,5780.4%Computer and TechnologyHONHoneywell International$4,042$3,668 ▲979.8%19,6950.4%Multi-Sector ConglomeratesVVisa$3,887$107 ▲2.8%13,9270.4%Business ServicesLLYEli Lilly and Company$3,769$1,015 ▲36.9%4,8450.4%MedicalNWLNewell Brands$3,313$321 ▲10.7%412,5980.3%Consumer StaplesFTREFortrea$3,299$396 ▼-10.7%82,1790.3%MedicalSWXSouthwest Gas$3,294$573 ▼-14.8%43,2670.3%UtilitiesAQNAlgonquin Power & Utilities$3,286$51 ▲1.6%519,8790.3%UtilitiesBBWIBath & Body Works$3,281$425 ▼-11.5%65,5880.3%Retail/WholesaleMRCYMercury Systems$3,276$687 ▲26.5%111,0560.3%Computer and TechnologyBLMNBloomin' Brands$3,266$8 ▼-0.3%113,8670.3%Retail/WholesaleHoward Hughes Holdings Inc$3,265$539 ▲19.8%44,9640.3%COMDANDana$3,264$478 ▲17.2%257,0300.3%Auto/Tires/TrucksQSRRestaurant Brands International$3,264$9 ▼-0.3%41,0820.3%Retail/WholesaleNSITInsight Enterprises$3,257$119 ▼-3.5%17,5570.3%Retail/WholesaleINVAInnoviva$3,254$197 ▲6.4%213,5330.3%MedicalFRPTFreshpet$3,252$1,044 ▼-24.3%28,0670.3%Consumer StaplesTHSTreeHouse Foods$3,251$219 ▲7.2%83,4620.3%Consumer StaplesJHGJanus Henderson Group$3,251$251 ▼-7.2%98,8400.3%FinanceIVZInvesco$3,249$262 ▲8.8%195,8400.3%FinanceALITAlight$3,232$3,232 ▲New Holding328,1410.3%Computer and TechnologyJBLUJetBlue Airways$3,229$3,229 ▲New Holding435,1860.3%TransportationCNDTConduent$3,228$290 ▲9.9%955,1160.3%Business ServicesBHCBausch Health Companies$3,222$1,038 ▼-24.4%303,6980.3%MedicalIRWDIronwood Pharmaceuticals$3,194$732 ▲29.7%366,6910.3%MedicalCHKPCheck Point Software Technologies$3,1410.0%19,1500.3%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$2,990$378 ▲14.5%65,5940.3%ManufacturingPDDPDD$2,8010.0%24,0980.3%Multi-Sector ConglomeratesTSLATesla$2,637$755 ▲40.1%14,9990.3%Auto/Tires/TrucksFANGDiamondback Energy$2,588$135 ▼-5.0%13,0590.2%Oils/EnergyIBMInternational Business Machines$2,586$615 ▼-19.2%13,5420.2%Computer and TechnologyMMM3M$2,509$152 ▲6.5%23,6540.2%Multi-Sector ConglomeratesFMCFMC$2,507$233 ▲10.2%39,3630.2%Basic MaterialsHPEHewlett Packard Enterprise$2,448$2,448 ▲New Holding138,0800.2%Computer and TechnologyDVNDevon Energy$2,383$156 ▲7.0%47,4860.2%Oils/EnergyPEAKHealthpeak Properties$2,367$302 ▲14.6%126,2260.2%FinanceWHRWhirlpool$2,353$183 ▲8.5%19,6720.2%Consumer DiscretionaryTFCTruist Financial$2,348$96 ▼-3.9%60,2250.2%FinanceMOAltria Group$2,342$37 ▼-1.5%53,6890.2%Consumer StaplesHASHasbro$2,337$10 ▼-0.4%41,3440.2%Consumer DiscretionaryWMBWilliams Companies$2,335$2,335 ▲New Holding59,9200.2%Oils/EnergySWKStanley Black & Decker$2,334$163 ▲7.5%23,8380.2%Industrial ProductsFFord Motor$2,325$393 ▼-14.4%175,0670.2%Auto/Tires/TrucksIPInternational Paper$2,314$183 ▲8.6%59,2900.2%Basic MaterialsOMCOmnicom Group$2,311$84 ▼-3.5%23,8820.2%Business ServicesSCHZSchwab U.S. Aggregate Bond ETF$2,310$588 ▲34.1%50,2220.2%ETFShowing 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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