$593 Million is the total value of Redwood Investment Management, LLC's 233 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAT | Buy | LEADERSHARES ALPHAFACT TACT | $35,869,000 | -6.7% | 1,213,236 | +9.0% | 6.05% | +5.8% |
| LSAF | Buy | LEADERSHARES ALPHAFACTOR US | $32,297,000 | -7.0% | 1,172,732 | +9.7% | 5.44% | +5.5% |
| SQEW | Buy | LEADERSHARES EQUITY SKEW ETF | $25,730,000 | -2.3% | 922,497 | +14.4% | 4.34% | +10.8% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEs&p 600 smcp grw | $22,265,000 | -4.2% | 307,489 | +10.3% | 3.75% | +8.7% |
| ACTV | Buy | LEADERSHARES ACTIVIST LEADER | $18,660,000 | -5.9% | 613,618 | +11.4% | 3.14% | +6.7% |
| SPYV | Buy | SPDR PORT S&P 500 VALUEprtflo s&p500 vl | $18,003,000 | +55.5% | 488,957 | +76.4% | 3.04% | +76.5% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRYportfolio ln tsr | $12,990,000 | -12.1% | 392,797 | +0.5% | 2.19% | -0.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $7,204,000 | -8.6% | 485,092 | +24.2% | 1.21% | +3.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $6,419,000 | -9.4% | 18,462 | +8.2% | 1.08% | +2.8% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $6,369,000 | -7.6% | 55,910 | +1.1% | 1.07% | +4.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFvan ftse dev mkt | $6,263,000 | -6.6% | 153,510 | +10.0% | 1.06% | +6.0% |
| LOW | Buy | LOWES COS INC | $5,980,000 | -8.7% | 34,235 | +5.6% | 1.01% | +3.5% |
| KSS | Buy | KOHLS CORP | $5,913,000 | +18.8% | 165,665 | +101.2% | 1.00% | +34.7% |
| SLM | Buy | SLM CORP | $5,854,000 | -9.7% | 367,263 | +4.0% | 0.99% | +2.5% |
| IT | Buy | GARTNER INC | $5,829,000 | -8.9% | 24,105 | +12.0% | 0.98% | +3.4% |
| HCA | Buy | HCA HEALTHCARE INC | $5,823,000 | -8.9% | 34,648 | +35.9% | 0.98% | +3.4% |
| ASH | Buy | ASHLAND INC | $5,820,000 | +16.3% | 56,478 | +11.1% | 0.98% | +32.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $5,791,000 | +17.2% | 222,118 | +39.0% | 0.98% | +33.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $5,781,000 | +16.6% | 458,774 | +25.4% | 0.97% | +32.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,751,000 | +15.6% | 96,615 | +28.9% | 0.97% | +31.1% |
| ALLY | Buy | ALLY FINANCIAL INC | $5,740,000 | -9.5% | 171,307 | +17.4% | 0.97% | +2.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,741,000 | +14.8% | 207,862 | +44.7% | 0.97% | +30.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,729,000 | +14.8% | 43,085 | +18.1% | 0.97% | +30.2% |
| CCK | Buy | CROWN HOLDINGS INC | $5,711,000 | -10.1% | 61,958 | +22.0% | 0.96% | +2.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $5,680,000 | +13.8% | 71,520 | +39.9% | 0.96% | +29.0% |
| VOT | Buy | VANGUARD MIDCAP GROWTH ETFmcap gr idxvip | $4,931,000 | -12.9% | 28,115 | +10.7% | 0.83% | -1.2% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $4,564,000 | -8.4% | 60,392 | +13.9% | 0.77% | +3.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR Acl a sub vtg | $4,549,000 | -10.1% | 127,735 | +10.6% | 0.77% | +2.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,547,000 | -8.1% | 29,360 | +2.5% | 0.77% | +4.2% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS Acl a | $4,528,000 | -28.7% | 193,413 | +13.3% | 0.76% | -19.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,504,000 | -10.2% | 26,022 | +7.3% | 0.76% | +1.7% |
| AAPL | Buy | APPLE INC | $3,962,000 | -7.0% | 28,978 | +18.7% | 0.67% | +5.5% |
| HHC | Buy | HOWARD HUGHES CORP THE | $3,873,000 | +37.2% | 56,921 | +108.9% | 0.65% | +55.8% |
| MSFT | Buy | MICROSOFT CORP | $3,345,000 | -0.6% | 13,026 | +19.4% | 0.56% | +12.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,726,000 | -3.4% | 236,438 | +5.4% | 0.46% | +9.5% |
| INVA | Buy | INNOVIVA INC | $2,708,000 | -9.3% | 183,475 | +18.9% | 0.46% | +2.7% |
| CNDT | Buy | CONDUENT INC | $2,667,000 | -6.7% | 617,450 | +11.4% | 0.45% | +5.9% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $2,646,000 | -7.0% | 52,762 | +8.3% | 0.45% | +5.4% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $2,648,000 | -6.8% | 126,019 | +4.1% | 0.45% | +5.7% |
| LPSN | Buy | LIVEPERSON INC | $2,639,000 | -11.7% | 186,645 | +52.4% | 0.44% | +0.2% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $2,641,000 | – | 30,330 | +100.0% | 0.44% | – |
| IVZ | Buy | INVESCO LTD | $2,632,000 | -6.8% | 163,176 | +33.2% | 0.44% | +5.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,627,000 | -5.8% | 111,747 | +40.3% | 0.44% | +7.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,619,000 | -8.2% | 30,349 | +14.1% | 0.44% | +4.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,618,000 | -9.0% | 31,342 | +14.7% | 0.44% | +3.0% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $2,612,000 | -7.0% | 36,562 | +17.1% | 0.44% | +5.5% |
| GDDY | Buy | GODADDY INC CLASS Acl a | $2,613,000 | -6.9% | 37,565 | +12.0% | 0.44% | +5.5% |
| NEWR | New | NEW RELIC INC | $2,603,000 | – | 52,017 | +100.0% | 0.44% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $2,601,000 | -8.7% | 112,011 | +7.1% | 0.44% | +3.5% |
| DAN | Buy | DANA INC | $2,596,000 | -8.2% | 184,472 | +14.6% | 0.44% | +4.3% |
| GDOT | Buy | GREEN DOT CORP CLASS Acl a | $2,584,000 | -8.4% | 102,908 | +0.2% | 0.44% | +4.1% |
| NWL | Buy | NEWELL BRANDS INC | $2,580,000 | -8.3% | 135,481 | +3.2% | 0.44% | +4.1% |
| EHTH | Buy | EHEALTH INC | $2,576,000 | -11.1% | 276,124 | +18.2% | 0.43% | +0.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,566,000 | -9.3% | 306,913 | +147.8% | 0.43% | +2.9% |
| AMZN | Buy | AMAZONCOM INC | $1,686,000 | -21.5% | 15,871 | +2308.3% | 0.28% | -11.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,349,000 | -11.7% | 14,830 | +28.0% | 0.23% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,334,000 | -8.3% | 6,254 | +17.5% | 0.22% | +4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,302,000 | -8.8% | 9,395 | +23.1% | 0.22% | +3.3% |
| FTNT | New | FORTINET INC | $1,286,000 | – | 22,736 | +100.0% | 0.22% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,279,000 | -8.8% | 13,526 | +6.2% | 0.22% | +3.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,262,000 | -9.7% | 12,112 | +13.7% | 0.21% | +2.4% |
| NUE | Buy | NUCOR CORP | $1,257,000 | -9.1% | 12,037 | +29.4% | 0.21% | +2.9% |
| Buy | BATH & BODY WORKS INC | $1,252,000 | -7.7% | 46,517 | +63.9% | 0.21% | +4.5% | |
| WFC | Buy | WELLS FARGO & CO | $1,245,000 | -10.2% | 31,793 | +11.1% | 0.21% | +1.9% |
| EXP | Buy | EAGLE MATERIALS INC | $1,244,000 | -8.0% | 11,315 | +7.4% | 0.21% | +4.5% |
| New | CRANE HOLDINGS CO | $1,237,000 | – | 14,129 | +100.0% | 0.21% | – | |
| TER | Buy | TERADYNE INC | $1,238,000 | -10.5% | 13,827 | +18.2% | 0.21% | +1.5% |
| CW | Buy | CURTISS-WRIGHT CORP | $1,237,000 | -8.7% | 9,370 | +3.8% | 0.21% | +4.0% |
| R | New | RYDER SYSTEM INC | $1,240,000 | – | 17,450 | +100.0% | 0.21% | – |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $1,237,000 | -8.6% | 18,907 | +0.2% | 0.21% | +4.0% |
| HOLX | New | HOLOGIC INC | $1,241,000 | – | 17,910 | +100.0% | 0.21% | – |
| ALL | New | ALLSTATE CORP | $1,237,000 | – | 9,758 | +100.0% | 0.21% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $1,239,000 | – | 30,195 | +100.0% | 0.21% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,237,000 | – | 40,808 | +100.0% | 0.21% | – |
| TXT | Buy | TEXTRON INC | $1,240,000 | -9.2% | 20,309 | +10.7% | 0.21% | +3.0% |
| CSX | Buy | CSX CORP | $1,232,000 | -9.3% | 42,387 | +16.8% | 0.21% | +3.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,232,000 | – | 16,005 | +100.0% | 0.21% | – |
| BYD | New | BOYD GAMING CORP | $1,233,000 | – | 24,792 | +100.0% | 0.21% | – |
| MET | Buy | METLIFE INC | $1,235,000 | -8.9% | 19,665 | +1.9% | 0.21% | +3.5% |
| MIDD | New | MIDDLEBY CORP | $1,233,000 | – | 9,838 | +100.0% | 0.21% | – |
| OLN | Buy | OLIN CORP | $1,232,000 | -9.7% | 26,630 | +2.1% | 0.21% | +2.5% |
| OMC | Buy | OMNICOM GROUP | $1,232,000 | -9.4% | 19,371 | +20.9% | 0.21% | +3.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,235,000 | -9.0% | 24,146 | +11.7% | 0.21% | +3.0% |
| WRK | New | WESTROCK CO | $1,229,000 | – | 30,840 | +100.0% | 0.21% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $1,228,000 | – | 44,445 | +100.0% | 0.21% | – |
| TDC | Buy | TERADATA CORP | $1,227,000 | -9.4% | 33,165 | +20.7% | 0.21% | +3.0% |
| RF | New | REGIONS FINANCIAL CORP | $1,226,000 | – | 65,411 | +100.0% | 0.21% | – |
| SEE | New | SEALED AIR CORP | $1,226,000 | – | 21,234 | +100.0% | 0.21% | – |
| NRG | New | NRG ENERGY INC | $1,228,000 | – | 32,182 | +100.0% | 0.21% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,226,000 | -9.4% | 18,539 | +14.3% | 0.21% | +3.0% |
| TPR | New | TAPESTRY INC | $1,230,000 | – | 40,299 | +100.0% | 0.21% | – |
| POST | New | POST HOLDINGS INC | $1,230,000 | – | 14,937 | +100.0% | 0.21% | – |
| LPX | Buy | LOUISIANA PACIFIC CORP | $1,227,000 | -8.6% | 23,405 | +8.3% | 0.21% | +4.0% |
| WAB | New | WABTEC CORP | $1,229,000 | – | 14,971 | +100.0% | 0.21% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,227,000 | -8.6% | 22,855 | +9.8% | 0.21% | +3.5% |
| OZK | Buy | BANK OZK | $1,230,000 | -9.5% | 32,784 | +3.0% | 0.21% | +2.5% |
| SWCH | New | SWITCH INCcl a | $1,228,000 | – | 36,652 | +100.0% | 0.21% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,229,000 | -8.3% | 42,461 | +32.9% | 0.21% | +4.0% |
| CDK | New | CDK GLOBAL INC | $1,227,000 | – | 22,411 | +100.0% | 0.21% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,226,000 | -9.1% | 5,231 | +2.2% | 0.21% | +3.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,227,000 | -9.4% | 13,671 | +13.0% | 0.21% | +3.0% |
| AFL | Buy | AFLAC INC | $1,227,000 | -9.6% | 22,183 | +5.3% | 0.21% | +2.5% |
| CI | New | CIGNA CORP | $1,223,000 | – | 4,641 | +100.0% | 0.21% | – |
| COP | Buy | CONOCOPHILLIPS | $1,223,000 | -9.3% | 13,620 | +1.0% | 0.21% | +3.0% |
| MRO | Buy | MARATHON OIL CORP | $1,224,000 | -8.5% | 54,466 | +2.3% | 0.21% | +3.5% |
| WWE | New | WORLD WRESTLING ENTERTAIN-Acl a | $1,221,000 | – | 19,543 | +100.0% | 0.21% | – |
| X | Buy | UNITED STATES STEEL CORP | $1,223,000 | -12.0% | 68,279 | +85.5% | 0.21% | 0.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $1,221,000 | -10.0% | 2,580 | +4.7% | 0.21% | +2.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,224,000 | -8.7% | 10,499 | +10.5% | 0.21% | +3.5% |
| MOS | Buy | MOSAIC CO THE | $1,222,000 | -8.9% | 25,866 | +28.2% | 0.21% | +3.5% |
| OMF | New | ONEMAIN HOLDINGS INC | $1,221,000 | – | 32,662 | +100.0% | 0.21% | – |
| OC | Buy | OWENS CORNING | $1,220,000 | -9.8% | 16,420 | +11.1% | 0.21% | +2.5% |
| BPOP | New | POPULAR INC | $1,224,000 | – | 15,909 | +100.0% | 0.21% | – |
| KR | Buy | KROGER CO | $1,222,000 | -10.6% | 25,821 | +8.3% | 0.21% | +1.5% |
| PINC | New | PREMIER INCclass a | $1,219,000 | – | 34,162 | +100.0% | 0.20% | – |
| ULTA | New | ULTA BEAUTY INC | $1,219,000 | – | 3,163 | +100.0% | 0.20% | – |
| APA | Buy | APA CORP | $1,216,000 | -9.1% | 34,831 | +7.6% | 0.20% | +3.0% |
| DELL | New | DELL TECHNOLOGIES Ccl c | $1,218,000 | – | 26,361 | +100.0% | 0.20% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,209,000 | – | 33,917 | +100.0% | 0.20% | – |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $1,175,000 | -4.0% | 539 | +22.5% | 0.20% | +8.8% |
| EQT | New | EQT CORP | $1,168,000 | – | 33,954 | +100.0% | 0.20% | – |
| NVDA | Buy | NVIDIA CORP | $707,000 | -30.1% | 4,665 | +25.9% | 0.12% | -20.7% |
| FB | Buy | META PLATFORMS INC CLASS Acl a | $650,000 | -12.8% | 4,030 | +20.2% | 0.11% | -0.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Acl a | $547,000 | +59.5% | 60,360 | +141.3% | 0.09% | +80.4% |
| VGT | Buy | VANGUARD INFO TECH ETFinf tech etf | $531,000 | -13.4% | 1,627 | +10.5% | 0.09% | -1.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $530,000 | +3.1% | 3,598 | +0.4% | 0.09% | +17.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $513,000 | -12.8% | 82,128 | +0.2% | 0.09% | -1.1% |
| UFPI | New | UFP INDUSTRIES INC | $446,000 | – | 6,542 | +100.0% | 0.08% | – |
| LLY | Buy | ELI LILLY & CO | $440,000 | +32.1% | 1,356 | +16.7% | 0.07% | +51.0% |
| LTHM | Buy | LIVENT CORP | $420,000 | -8.3% | 18,532 | +5.4% | 0.07% | +4.4% |
| CYTK | Buy | CYTOKINETICS INC | $388,000 | +9.3% | 9,873 | +2.5% | 0.06% | +22.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO THE | $382,000 | +8.2% | 10,119 | +8.7% | 0.06% | +23.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $363,000 | +10.3% | 669 | +20.1% | 0.06% | +24.5% |
| PRFT | Buy | PERFICIENT INC | $342,000 | -15.6% | 3,733 | +1.5% | 0.06% | -3.3% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $340,000 | -42.0% | 3,091 | +8.3% | 0.06% | -34.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $338,000 | +17.0% | 658 | +16.0% | 0.06% | +32.6% |
| ADBE | Buy | ADOBE INC | $305,000 | -0.3% | 834 | +24.3% | 0.05% | +13.3% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $286,000 | +22.7% | 4,331 | +2.9% | 0.05% | +37.1% |
| PFE | Buy | PFIZER INC | $274,000 | +17.6% | 5,220 | +15.8% | 0.05% | +31.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $265,000 | -3.6% | 2,351 | +16.6% | 0.04% | +9.8% |
| ADC | Buy | AGREE REALTY CORP | $259,000 | +10.2% | 3,593 | +1.5% | 0.04% | +25.7% |
| ABBV | Buy | ABBVIE INC | $252,000 | +11.5% | 1,647 | +18.2% | 0.04% | +23.5% |
| V | Buy | VISA INC CLASS A SHARES | $244,000 | +7.5% | 1,238 | +20.8% | 0.04% | +20.6% |
| QCOM | Buy | QUALCOMM INC | $238,000 | -10.2% | 1,864 | +7.6% | 0.04% | +2.6% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $237,000 | -26.9% | 3,441 | +0.8% | 0.04% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $233,000 | -23.9% | 3,053 | +9.2% | 0.04% | -13.3% |
| MCD | Buy | MCDONALDS CORP | $229,000 | +10.1% | 927 | +10.4% | 0.04% | +25.8% |
| THRM | Buy | GENTHERM INC | $228,000 | -13.3% | 3,654 | +1.6% | 0.04% | -2.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $228,000 | -0.9% | 5,035 | +3.2% | 0.04% | +11.8% |
| MA | Buy | MASTERCARD INC Acl a | $224,000 | +9.8% | 711 | +24.5% | 0.04% | +26.7% |
| DORM | New | DORMAN PRODUCTS INC | $211,000 | – | 1,926 | +100.0% | 0.04% | – |
| CPE | Buy | CALLON PETROLEUM CO | $209,000 | -32.8% | 5,328 | +1.1% | 0.04% | -23.9% |
| RAMP | New | LIVERAMP HOLDINGS INC | $208,000 | – | 8,049 | +100.0% | 0.04% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $207,000 | – | 8,129 | +100.0% | 0.04% | – |
| LCII | New | LCI INDUSTRIES | $203,000 | – | 1,814 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWELL BRANDS INC | 23 | Q3 2023 | 0.6% |
| ISHARES TR | 22 | Q3 2023 | 8.7% |
| HP INC COM | 22 | Q3 2023 | 2.1% |
| CONDUENT INC | 21 | Q3 2023 | 0.6% |
| PFIZER INC COM | 21 | Q3 2023 | 2.0% |
| TWO RDS SHARED TR | 20 | Q3 2023 | 14.2% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 20 | Q3 2023 | 5.1% |
| CHENIERE ENERGY INC COM | 20 | Q3 2023 | 0.5% |
| SLM CORP | 19 | Q4 2022 | 1.1% |
| QUALCOMM INC COM | 19 | Q3 2023 | 1.3% |
View Redwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Redwood Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.