$476 Million is the total value of Redwood Investment Management, LLC's 199 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAT | Buy | LeaderShares AlphaFactor Tacti | $39,808,000 | +11.0% | 1,235,890 | +1.9% | 8.37% | +38.4% |
| LSAF | Buy | LeaderShares AlphaFactor US Co | $32,713,000 | +1.3% | 1,217,906 | +3.9% | 6.88% | +26.3% |
| SQEW | Buy | LeaderShares Equity Skew ETF | $25,766,000 | +0.1% | 965,011 | +4.6% | 5.42% | +24.9% |
| ACTV | Buy | LeaderShares Activist Leaders | $17,248,000 | -7.6% | 648,187 | +5.6% | 3.63% | +15.3% |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $12,930,000 | – | 126,204 | +100.0% | 2.72% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $10,767,000 | – | 158,055 | +100.0% | 2.26% | – |
| AAPL | Buy | Apple Inc | $10,656,000 | +169.0% | 77,109 | +166.1% | 2.24% | +235.3% |
| SPEM | Buy | SPDR Portfolio Emerging Marketportfolio emg mk | $8,709,000 | +63.9% | 280,558 | +83.6% | 1.83% | +104.4% |
| MSFT | Buy | Microsoft Corp | $8,023,000 | +139.9% | 34,449 | +164.5% | 1.69% | +198.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $6,312,000 | -1.7% | 19,180 | +3.9% | 1.33% | +22.6% |
| VEA | Buy | Vanguard FTSE Developed Marketvan ftse dev mkt | $5,893,000 | -5.9% | 162,068 | +5.6% | 1.24% | +17.3% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $5,039,000 | +2.2% | 29,549 | +5.1% | 1.06% | +27.4% |
| AMZN | Buy | Amazon Inc | $4,599,000 | +172.8% | 40,697 | +156.4% | 0.97% | +240.5% |
| GDDY | Buy | GoDaddy Inccl a | $3,800,000 | +45.4% | 53,610 | +42.7% | 0.80% | +81.6% |
| TSLA | Buy | Tesla Inc | $3,415,000 | +229.0% | 12,875 | +735.5% | 0.72% | +310.3% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $2,659,000 | +126.3% | 27,796 | +5057.0% | 0.56% | +182.3% |
| EHTH | Buy | eHealth Inc | $2,644,000 | +2.6% | 676,294 | +144.9% | 0.56% | +28.1% |
| SWX | Buy | Southwest Gas Holdings Inc | $2,555,000 | -3.3% | 36,637 | +20.8% | 0.54% | +20.7% |
| NWL | Buy | Newell Brands Inc | $2,552,000 | -1.1% | 183,716 | +35.6% | 0.54% | +23.2% |
| CNDT | Buy | Conduent Inc | $2,551,000 | -4.3% | 763,709 | +23.7% | 0.54% | +19.1% |
| IVZ | Buy | Invesco Ltd | $2,544,000 | -3.3% | 185,671 | +13.8% | 0.54% | +20.5% |
| MDU | New | MDU Resources Group Inc | $2,544,000 | – | 93,009 | +100.0% | 0.54% | – |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $2,541,000 | -6.8% | 245,246 | +3.7% | 0.53% | +16.3% |
| CVLT | Buy | CommVault Systems Inc | $2,538,000 | -3.1% | 47,859 | +14.9% | 0.53% | +20.9% |
| NSIT | Buy | Insight Enterprises Inc | $2,537,000 | -3.1% | 30,785 | +1.4% | 0.53% | +20.9% |
| PZZA | Buy | Papa John's International Inc | $2,535,000 | -3.2% | 36,210 | +15.5% | 0.53% | +20.9% |
| NYT | New | New York Times Co/Thecl a | $2,533,000 | – | 88,109 | +100.0% | 0.53% | – |
| STX | Buy | Seagate Technology Holdings PL | $2,527,000 | -3.3% | 47,474 | +29.8% | 0.53% | +20.7% |
| INVA | Buy | Innoviva Inc | $2,527,000 | -6.7% | 217,626 | +18.6% | 0.53% | +16.4% |
| DAN | Buy | Dana Inc | $2,520,000 | -2.9% | 220,503 | +19.5% | 0.53% | +21.0% |
| JHG | Buy | Janus Henderson Group PLC | $2,519,000 | -4.1% | 124,013 | +11.0% | 0.53% | +19.4% |
| MRCY | Buy | Mercury Systems Inc | $2,507,000 | -5.3% | 61,754 | +50.1% | 0.53% | +18.2% |
| GDOT | Buy | Green Dot Corpcl a | $2,496,000 | -3.4% | 131,506 | +27.8% | 0.52% | +20.4% |
| BHC | Buy | Bausch Health Cos Inc | $2,481,000 | -3.3% | 360,045 | +17.3% | 0.52% | +20.6% |
| FRPT | New | Freshpet Inc | $2,480,000 | – | 49,509 | +100.0% | 0.52% | – |
| MD | Buy | Pediatrix Medical Group Inc | $2,466,000 | -6.9% | 149,383 | +18.5% | 0.52% | +16.1% |
| LPSN | Buy | LivePerson Inc | $2,459,000 | -6.8% | 261,030 | +39.9% | 0.52% | +16.2% |
| AMAT | Buy | Applied Materials Inc | $1,585,000 | +17.5% | 19,346 | +30.5% | 0.33% | +46.7% |
| MS | New | Morgan Stanley | $1,497,000 | – | 18,948 | +100.0% | 0.32% | – |
| AMGN | New | Amgen Inc | $1,491,000 | – | 6,614 | +100.0% | 0.31% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $1,463,000 | +12.7% | 2,080 | +1.3% | 0.31% | +40.6% |
| KLAC | New | KLA Corp | $1,451,000 | – | 4,793 | +100.0% | 0.30% | – |
| AZO | Buy | AutoZone Inc | $1,452,000 | +12.2% | 678 | +12.6% | 0.30% | +39.9% |
| FTNT | Buy | Fortinet Inc | $1,397,000 | +8.6% | 28,443 | +25.1% | 0.29% | +35.5% |
| NVDA | Buy | NVIDIA Corp | $1,400,000 | +98.0% | 11,532 | +147.2% | 0.29% | +147.1% |
| FB | Buy | Meta Platforms Inccl a | $1,385,000 | +113.1% | 10,211 | +153.4% | 0.29% | +164.5% |
| DFS | Buy | Discover Financial Services | $1,380,000 | +7.9% | 15,179 | +12.2% | 0.29% | +34.3% |
| FANG | New | Diamondback Energy Inc | $1,363,000 | – | 11,314 | +100.0% | 0.29% | – |
| ODFL | New | Old Dominion Freight Line Inc | $1,355,000 | – | 5,445 | +100.0% | 0.28% | – |
| NUE | Buy | Nucor Corp | $1,327,000 | +5.6% | 12,400 | +3.0% | 0.28% | +31.6% |
| CACC | Buy | Credit Acceptance Corp | $1,283,000 | +5.1% | 2,929 | +13.5% | 0.27% | +31.1% |
| PK | New | Park Hotels & Resorts Inc | $1,280,000 | – | 113,658 | +100.0% | 0.27% | – |
| JLL | New | Jones Lang LaSalle Inc | $1,275,000 | – | 8,440 | +100.0% | 0.27% | – |
| COG | New | Coterra Energy Inc | $1,269,000 | – | 48,565 | +100.0% | 0.27% | – |
| CBRE | New | CBRE Group Inccl a | $1,268,000 | – | 18,786 | +100.0% | 0.27% | – |
| WSM | New | Williams-Sonoma Inc | $1,268,000 | – | 10,759 | +100.0% | 0.27% | – |
| LMT | Buy | Lockheed Martin Corp | $1,272,000 | +2.5% | 3,293 | +14.1% | 0.27% | +27.8% |
| AYI | New | Acuity Brands Inc | $1,264,000 | – | 8,030 | +100.0% | 0.27% | – |
| DRI | New | Darden Restaurants Inc | $1,267,000 | – | 10,031 | +100.0% | 0.27% | – |
| SAIC | New | Science Applications Internati | $1,266,000 | – | 14,312 | +100.0% | 0.27% | – |
| POST | Buy | Post Holdings Inc | $1,265,000 | +2.8% | 15,443 | +3.4% | 0.27% | +28.5% |
| NXST | New | Nexstar Media Group Inc | $1,264,000 | – | 7,576 | +100.0% | 0.27% | – |
| LW | New | Lamb Weston Holdings Inc | $1,267,000 | – | 16,378 | +100.0% | 0.27% | – |
| CSX | Buy | CSX Corp | $1,264,000 | +2.6% | 47,444 | +11.9% | 0.27% | +27.9% |
| HUN | Buy | Huntsman Corp | $1,260,000 | +2.5% | 51,334 | +18.4% | 0.26% | +28.0% |
| CRUS | New | Cirrus Logic Inc | $1,259,000 | – | 18,300 | +100.0% | 0.26% | – |
| STZ | New | Constellation Brands Inccl a | $1,261,000 | – | 5,489 | +100.0% | 0.26% | – |
| DELL | Buy | Dell Technologies Inccl c | $1,259,000 | +3.4% | 36,855 | +39.8% | 0.26% | +29.3% |
| EXP | Buy | Eagle Materials Inc | $1,260,000 | +1.3% | 11,755 | +3.9% | 0.26% | +26.2% |
| HIG | Buy | Hartford Financial Services Gr | $1,259,000 | +1.8% | 20,330 | +7.5% | 0.26% | +26.8% |
| KNX | New | Knight-Swift Transportation Hocl a | $1,260,000 | – | 25,744 | +100.0% | 0.26% | – |
| VAC | New | Marriott Vacations Worldwide C | $1,259,000 | – | 10,331 | +100.0% | 0.26% | – |
| MOS | Buy | Mosaic Co/The | $1,260,000 | +3.1% | 26,071 | +0.8% | 0.26% | +28.6% |
| NSC | New | Norfolk Southern Corp | $1,259,000 | – | 6,007 | +100.0% | 0.26% | – |
| OLN | Buy | Olin Corp | $1,260,000 | +2.3% | 29,377 | +10.3% | 0.26% | +27.4% |
| PAG | Buy | Penske Automotive Group Inc | $1,259,000 | +3.1% | 12,789 | +9.6% | 0.26% | +28.6% |
| RS | New | Reliance Steel & Aluminum Co | $1,259,000 | – | 7,217 | +100.0% | 0.26% | – |
| SCI | Buy | Service Corp International/US | $1,262,000 | +2.3% | 21,863 | +22.5% | 0.26% | +27.4% |
| URI | New | United Rentals Inc | $1,259,000 | – | 4,661 | +100.0% | 0.26% | – |
| UNVR | New | Univar Solutions Inc | $1,260,000 | – | 55,396 | +100.0% | 0.26% | – |
| VST | Buy | Vistra Corp | $1,260,000 | +2.8% | 59,986 | +11.8% | 0.26% | +28.0% |
| AIG | Buy | American International Group I | $1,255,000 | +1.6% | 26,428 | +9.5% | 0.26% | +26.9% |
| WSC | New | WillScot Mobile Mini Holdings | $1,257,000 | – | 31,167 | +100.0% | 0.26% | – |
| TPR | Buy | Tapestry Inc | $1,256,000 | +2.1% | 44,178 | +9.6% | 0.26% | +27.5% |
| ALL | Buy | Allstate Corp/The | $1,257,000 | +1.6% | 10,096 | +3.5% | 0.26% | +26.3% |
| AMG | Buy | Affiliated Managers Group Inc | $1,257,000 | +2.7% | 11,237 | +7.0% | 0.26% | +28.2% |
| Buy | Crane Holdings Co | $1,257,000 | +1.6% | 14,354 | +1.6% | 0.26% | +26.3% | |
| CF | New | CF Industries Holdings Inc | $1,255,000 | – | 13,041 | +100.0% | 0.26% | – |
| MET | Buy | MetLife Inc | $1,258,000 | +1.9% | 20,700 | +5.3% | 0.26% | +26.9% |
| AFL | Buy | Aflac Inc | $1,258,000 | +2.5% | 22,388 | +0.9% | 0.26% | +27.5% |
| CAR | New | Avis Budget Group Inc | $1,255,000 | – | 8,453 | +100.0% | 0.26% | – |
| LSTR | New | Landstar System Inc | $1,257,000 | – | 8,705 | +100.0% | 0.26% | – |
| L | Buy | Loews Corp | $1,255,000 | +1.9% | 25,175 | +21.1% | 0.26% | +26.9% |
| TNL | New | Travel Leisure Co | $1,255,000 | – | 36,792 | +100.0% | 0.26% | – |
| FOXA | New | Fox Corp | $1,254,000 | – | 40,889 | +100.0% | 0.26% | – |
| MRO | Buy | Marathon Oil Corp | $1,258,000 | +2.8% | 55,711 | +2.3% | 0.26% | +28.2% |
| CHRW | New | CH Robinson Worldwide Inc | $1,251,000 | – | 12,987 | +100.0% | 0.26% | – |
| UI | New | Ubiquiti Inc | $1,251,000 | – | 4,262 | +100.0% | 0.26% | – |
| APA | Buy | APA Corp | $1,253,000 | +3.0% | 36,638 | +5.2% | 0.26% | +28.3% |
| ARW | Buy | Arrow Electronics Inc | $1,250,000 | +1.3% | 13,554 | +23.1% | 0.26% | +26.4% |
| AN | Buy | AutoNation Inc | $1,252,000 | +2.6% | 12,290 | +12.6% | 0.26% | +27.7% |
| HOG | New | Harley-Davidson Inc | $1,251,000 | – | 35,870 | +100.0% | 0.26% | – |
| VLO | New | Valero Energy Corp | $1,253,000 | – | 11,727 | +100.0% | 0.26% | – |
| CC | Buy | Chemours Co/The | $1,250,000 | +2.3% | 50,721 | +32.9% | 0.26% | +27.7% |
| FICO | New | Fair Isaac Corp | $1,245,000 | – | 3,021 | +100.0% | 0.26% | – |
| NRG | Buy | NRG Energy Inc | $1,246,000 | +1.5% | 32,569 | +1.2% | 0.26% | +26.6% |
| LPX | Buy | Louisiana-Pacific Corp | $1,245,000 | +1.5% | 24,321 | +3.9% | 0.26% | +26.6% |
| X | Buy | United States Steel Corp | $1,241,000 | +1.5% | 68,463 | +0.3% | 0.26% | +26.7% |
| M | New | Macy's Inc | $1,238,000 | – | 78,990 | +100.0% | 0.26% | – |
| AA | New | Alcoa Corp | $1,235,000 | – | 36,686 | +100.0% | 0.26% | – |
| JBL | New | Jabil Inc | $1,238,000 | – | 21,453 | +100.0% | 0.26% | – |
| LLY | Buy | Eli Lilly & Co | $1,131,000 | +157.0% | 3,498 | +158.0% | 0.24% | +221.6% |
| HD | Buy | Home Depot Inc/The | $1,067,000 | +121.4% | 3,867 | +120.1% | 0.22% | +176.5% |
| UNH | Buy | UnitedHealth Group Inc | $913,000 | +170.1% | 1,807 | +174.6% | 0.19% | +236.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $905,000 | +149.3% | 1,784 | +166.7% | 0.19% | +211.5% |
| JPM | Buy | JPMorgan Chase & Co | $655,000 | +147.2% | 6,264 | +166.4% | 0.14% | +206.7% |
| VGT | Buy | Vanguard Information Technologinf tech etf | $658,000 | +23.9% | 2,141 | +31.6% | 0.14% | +53.3% |
| ABBV | Buy | AbbVie Inc | $626,000 | +148.4% | 4,664 | +183.2% | 0.13% | +214.3% |
| PFE | Buy | Pfizer Inc | $614,000 | +124.1% | 14,034 | +168.9% | 0.13% | +180.4% |
| QCOM | Buy | QUALCOMM Inc | $614,000 | +158.0% | 5,435 | +191.6% | 0.13% | +222.5% |
| ADBE | Buy | Adobe Inc | $588,000 | +92.8% | 2,137 | +156.2% | 0.12% | +143.1% |
| V | Buy | Visa Inc | $569,000 | +133.2% | 3,204 | +158.8% | 0.12% | +192.7% |
| DHR | New | Danaher Corp | $527,000 | – | 2,040 | +100.0% | 0.11% | – |
| MA | Buy | Mastercard Inccl a | $524,000 | +133.9% | 1,843 | +159.2% | 0.11% | +189.5% |
| INTU | New | Intuit Inc | $513,000 | – | 1,325 | +100.0% | 0.11% | – |
| AMD | Buy | Advanced Micro Devices Inc | $494,000 | +112.0% | 7,789 | +155.1% | 0.10% | +166.7% |
| COST | New | Costco Wholesale Corp | $492,000 | – | 1,041 | +100.0% | 0.10% | – |
| AVGO | New | Broadcom Inc | $485,000 | – | 1,093 | +100.0% | 0.10% | – |
| NFLX | New | Netflix Inc | $455,000 | – | 1,932 | +100.0% | 0.10% | – |
| GS | New | Goldman Sachs Group Inc/The | $456,000 | – | 1,555 | +100.0% | 0.10% | – |
| MCD | Buy | McDonald's Corp | $446,000 | +94.8% | 1,931 | +108.3% | 0.09% | +141.0% |
| PEP | New | PepsiCo Inc | $439,000 | – | 2,691 | +100.0% | 0.09% | – |
| ORCL | New | Oracle Corp | $435,000 | – | 7,129 | +100.0% | 0.09% | – |
| BAC | New | Bank of America Corp | $430,000 | – | 14,236 | +100.0% | 0.09% | – |
| ABT | New | Abbott Laboratories | $414,000 | – | 4,281 | +100.0% | 0.09% | – |
| CRM | New | Salesforce Inc | $410,000 | – | 2,848 | +100.0% | 0.09% | – |
| CSCO | New | Cisco Systems Inc | $351,000 | – | 8,763 | +100.0% | 0.07% | – |
| NOW | New | ServiceNow Inc | $344,000 | – | 912 | +100.0% | 0.07% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $341,000 | – | 495 | +100.0% | 0.07% | – |
| SCHW | New | Charles Schwab Corp/The | $340,000 | – | 4,727 | +100.0% | 0.07% | – |
| TXN | New | Texas Instruments Inc | $329,000 | – | 2,123 | +100.0% | 0.07% | – |
| LIN | New | Linde PLC | $311,000 | – | 1,155 | +100.0% | 0.06% | – |
| NKE | New | NIKE Inccl b | $301,000 | – | 3,619 | +100.0% | 0.06% | – |
| SPGI | New | S&P Global Inc | $296,000 | – | 969 | +100.0% | 0.06% | – |
| PYPL | New | PayPal Holdings Inc | $243,000 | – | 2,829 | +100.0% | 0.05% | – |
| UPS | New | United Parcel Service Inccl b | $242,000 | – | 1,495 | +100.0% | 0.05% | – |
| AMT | New | American Tower Corp | $241,000 | – | 1,122 | +100.0% | 0.05% | – |
| LRCX | New | Lam Research Corp | $236,000 | – | 644 | +100.0% | 0.05% | – |
| ADP | New | Automatic Data Processing Inc | $230,000 | – | 1,017 | +100.0% | 0.05% | – |
| SBUX | New | Starbucks Corp | $229,000 | – | 2,717 | +100.0% | 0.05% | – |
| PLD | New | Prologis Inc | $212,000 | – | 2,086 | +100.0% | 0.04% | – |
| ZTS | New | Zoetis Inccl a | $212,000 | – | 1,433 | +100.0% | 0.04% | – |
| ISRG | New | Intuitive Surgical Inc | $210,000 | – | 1,119 | +100.0% | 0.04% | – |
| MMC | New | Marsh & McLennan Cos Inc | $208,000 | – | 1,396 | +100.0% | 0.04% | – |
| CDNS | New | Cadence Design Systems Inc | $204,000 | – | 1,249 | +100.0% | 0.04% | – |
| BLK | New | BlackRock Inc | $206,000 | – | 375 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.