$755 Thousand is the total value of Redwood Investment Management, LLC's 244 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAT | Sell | LeaderShares AlphaFactor Tacti | $18,952 | -100.0% | 613,535 | -50.4% | 2.51% | -70.0% |
| LSAF | Sell | LeaderShares AlphaFactor US Co | $18,022 | -99.9% | 598,912 | -50.8% | 2.39% | -65.3% |
| SQEW | Sell | LeaderShares Equity Skew ETF | $14,786 | -99.9% | 533,602 | -44.7% | 1.96% | -63.8% |
| ACTV | Sell | LeaderShares Activist Leaders | $10,340 | -99.9% | 352,663 | -45.6% | 1.37% | -62.2% |
| SLYV | Sell | SPDR S&P 600 Small CapValue ETs&p 600 smcp grw | $9,346 | -99.9% | 125,861 | -12.7% | 1.24% | -39.1% |
| AAPL | Sell | Apple Inc | $8,030 | -99.9% | 61,799 | -19.9% | 1.06% | -52.5% |
| MSFT | Sell | Microsoft Corp | $6,465 | -99.9% | 26,958 | -21.7% | 0.86% | -49.2% |
| DYLD | Sell | LeaderShares Dynamic Yield ETFleadershares dy | $5,589 | -100.0% | 253,148 | -70.0% | 0.74% | -80.7% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value Eprtflo s&p500 vl | $4,684 | -100.0% | 120,418 | -74.4% | 0.62% | -81.8% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $4,342 | -100.0% | 41,181 | -67.4% | 0.58% | -78.8% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $3,503 | -100.0% | 48,421 | -69.4% | 0.46% | -79.5% |
| VEA | Sell | Vanguard FTSE Developed Marketvan ftse dev mkt | $3,367 | -99.9% | 80,216 | -50.5% | 0.45% | -64.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $3,239 | -99.9% | 9,218 | -51.9% | 0.43% | -67.7% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $2,910 | -99.9% | 234,859 | -4.2% | 0.39% | -27.7% |
| NSIT | Sell | Insight Enterprises Inc | $2,902 | -99.9% | 28,945 | -6.0% | 0.38% | -27.8% |
| HHC | Sell | Howard Hughes Corp | $2,908 | -99.9% | 38,059 | -18.5% | 0.38% | -29.1% |
| IVZ | Sell | Invesco Ltd | $2,895 | -99.9% | 160,913 | -13.3% | 0.38% | -28.2% |
| ACM | Sell | AECOM | $2,896 | -99.9% | 34,094 | -7.9% | 0.38% | -27.8% |
| THS | Sell | TreeHouse Foods Inc | $2,896 | -99.9% | 58,649 | -3.8% | 0.38% | -29.4% |
| JHG | Sell | Janus Henderson Group PLC | $2,888 | -99.9% | 122,797 | -1.0% | 0.38% | -27.6% |
| QSR | Sell | Restaurant Brands Internationa | $2,888 | -99.9% | 44,651 | -7.1% | 0.38% | -28.7% |
| DAN | Sell | Dana Inc | $2,882 | -99.9% | 190,474 | -13.6% | 0.38% | -27.9% |
| PZZA | Sell | Papa John's International Inc | $2,862 | -99.9% | 34,771 | -4.0% | 0.38% | -28.9% |
| CNDT | Sell | Conduent Inc | $2,825 | -99.9% | 697,486 | -8.7% | 0.37% | -30.2% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $2,630 | -99.9% | 14,629 | -50.5% | 0.35% | -67.0% |
| AMZN | Sell | Amazon Inc | $2,365 | -99.9% | 28,156 | -30.8% | 0.31% | -67.6% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $2,192 | -99.9% | 24,841 | -10.6% | 0.29% | -48.1% |
| AGG | Sell | iShares Core US Aggregate Bocore us aggbd et | $2,018 | -100.0% | 20,804 | -66.0% | 0.27% | -78.4% |
| LMT | Sell | Lockheed Martin Corp | $1,584 | -99.9% | 3,255 | -1.2% | 0.21% | -21.3% |
| KLAC | Sell | KLA Corp | $1,555 | -99.9% | 4,125 | -13.9% | 0.21% | -32.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $1,546 | -99.9% | 1,832 | -11.9% | 0.20% | -33.4% |
| AZO | Sell | AutoZone Inc | $1,539 | -99.9% | 624 | -8.0% | 0.20% | -33.1% |
| SPTL | Sell | SPDR Portfolio Long Term Treasportfolio ln tsr | $1,529 | -100.0% | 52,671 | -65.9% | 0.20% | -78.9% |
| MRO | Sell | Marathon Oil Corp | $1,508 | -99.9% | 55,700 | -0.0% | 0.20% | -24.2% |
| NUE | Sell | Nucor Corp | $1,512 | -99.9% | 11,472 | -7.5% | 0.20% | -28.3% |
| HCA | Sell | HCA Healthcare Inc | $1,512 | -99.9% | 6,302 | -14.5% | 0.20% | -29.8% |
| IT | Sell | Gartner Inc | $1,506 | -99.9% | 4,481 | -8.4% | 0.20% | -29.8% |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,498 | -99.9% | 5,279 | -3.0% | 0.20% | -30.2% |
| MS | Sell | Morgan Stanley | $1,477 | -99.9% | 17,367 | -8.3% | 0.20% | -37.8% |
| CC | Sell | Chemours Co/The | $1,478 | -99.9% | 48,272 | -4.8% | 0.20% | -25.5% |
| FICO | Sell | Fair Isaac Corp | $1,477 | -99.9% | 2,468 | -18.3% | 0.20% | -25.2% |
| UNVR | Sell | Univar Solutions Inc | $1,477 | -99.9% | 46,460 | -16.1% | 0.20% | -26.0% |
| DFS | Sell | Discover Financial Services | $1,481 | -99.9% | 15,138 | -0.3% | 0.20% | -32.4% |
| STLD | Sell | Steel Dynamics Inc | $1,479 | -99.9% | 15,139 | -14.2% | 0.20% | -25.5% |
| AFL | Sell | Aflac Inc | $1,475 | -99.9% | 20,500 | -8.4% | 0.20% | -26.1% |
| AMG | Sell | Affiliated Managers Group Inc | $1,468 | -99.9% | 9,268 | -17.5% | 0.20% | -26.1% |
| AIG | Sell | American International Group I | $1,472 | -99.9% | 23,276 | -11.9% | 0.20% | -26.1% |
| BHF | Sell | Brighthouse Financial Inc | $1,472 | -99.9% | 28,718 | -0.4% | 0.20% | -25.9% |
| EXP | Sell | Eagle Materials Inc | $1,472 | -99.9% | 11,078 | -5.8% | 0.20% | -26.4% |
| HIG | Sell | Hartford Financial Services Gr | $1,471 | -99.9% | 19,397 | -4.6% | 0.20% | -26.4% |
| MET | Sell | MetLife Inc | $1,468 | -99.9% | 20,284 | -2.0% | 0.20% | -26.1% |
| OLN | Sell | Olin Corp | $1,472 | -99.9% | 27,805 | -5.4% | 0.20% | -26.4% |
| SLM | Sell | SLM Corp | $1,472 | -99.9% | 88,697 | -1.9% | 0.20% | -26.7% |
| URI | Sell | United Rentals Inc | $1,474 | -99.9% | 4,146 | -11.0% | 0.20% | -26.4% |
| SCI | Sell | Service Corp International | $1,467 | -99.9% | 21,217 | -3.0% | 0.19% | -26.8% |
| X | Sell | United States Steel Corp | $1,462 | -99.9% | 58,358 | -14.8% | 0.19% | -25.7% |
| AA | Sell | Alcoa Corp | $1,462 | -99.9% | 32,153 | -12.4% | 0.19% | -25.4% |
| L | Sell | Loews Corp | $1,467 | -99.9% | 25,149 | -0.1% | 0.19% | -26.5% |
| PFG | Sell | Principal Financial Group Inc | $1,460 | -99.9% | 17,396 | -0.2% | 0.19% | -26.9% |
| TSLA | Sell | Tesla Inc | $1,292 | -100.0% | 10,485 | -18.6% | 0.17% | -76.2% |
| LLY | Sell | Eli Lilly & Co | $1,072 | -99.9% | 2,929 | -16.3% | 0.14% | -40.3% |
| HD | Sell | Home Depot Inc | $1,034 | -99.9% | 3,273 | -15.4% | 0.14% | -38.8% |
| FB | Sell | Meta Platforms Inccl a | $982 | -99.9% | 8,158 | -20.1% | 0.13% | -55.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $892 | -99.9% | 1,619 | -9.2% | 0.12% | -37.9% |
| VGT | Sell | Vanguard Information Technologinf tech etf | $662 | -99.9% | 2,074 | -3.1% | 0.09% | -36.2% |
| ADBE | Sell | Adobe Inc | $638 | -99.9% | 1,897 | -11.2% | 0.08% | -31.5% |
| QCOM | Sell | QUALCOMM Inc | $555 | -99.9% | 5,046 | -7.2% | 0.07% | -42.6% |
| JPM | Sell | JPMorgan Chase & Co | $507 | -99.9% | 3,778 | -39.7% | 0.07% | -51.4% |
| PFE | Sell | Pfizer Inc | $389 | -99.9% | 7,587 | -45.9% | 0.05% | -59.7% |
| INTU | Sell | Intuit Inc | $355 | -99.9% | 912 | -31.2% | 0.05% | -56.5% |
| PEP | Sell | PepsiCo Inc | $339 | -99.9% | 1,879 | -30.2% | 0.04% | -51.1% |
| MCD | Sell | McDonald's Corp | $259 | -99.9% | 984 | -49.0% | 0.03% | -63.8% |
| DHR | Sell | Danaher Corp | $231 | -100.0% | 870 | -57.4% | 0.03% | -72.1% |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -1,249 | -100.0% | -0.04% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -375 | -100.0% | -0.04% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,119 | -100.0% | -0.04% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -1,396 | -100.0% | -0.04% | – |
| PLD | Exit | Prologis Inc | $0 | – | -2,086 | -100.0% | -0.04% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,433 | -100.0% | -0.04% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,017 | -100.0% | -0.05% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,717 | -100.0% | -0.05% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,193 | -100.0% | -0.05% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -644 | -100.0% | -0.05% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -2,829 | -100.0% | -0.05% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,122 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE Inccl b | $0 | – | -3,619 | -100.0% | -0.06% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,155 | -100.0% | -0.06% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -2,123 | -100.0% | -0.07% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -4,727 | -100.0% | -0.07% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -495 | -100.0% | -0.07% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -912 | -100.0% | -0.07% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -8,763 | -100.0% | -0.07% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,281 | -100.0% | -0.09% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -14,236 | -100.0% | -0.09% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -11,442 | -100.0% | -0.09% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -7,129 | -100.0% | -0.09% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,932 | -100.0% | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -1,555 | -100.0% | -0.10% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,041 | -100.0% | -0.10% | – |
| M | Exit | Macy's Inc | $0 | – | -78,990 | -100.0% | -0.26% | – |
| JBL | Exit | Jabil Inc | $0 | – | -21,453 | -100.0% | -0.26% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -18,120 | -100.0% | -0.26% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -13,554 | -100.0% | -0.26% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -35,870 | -100.0% | -0.26% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -4,262 | -100.0% | -0.26% | – |
| FOXA | Exit | Fox Corp | $0 | – | -40,889 | -100.0% | -0.26% | – |
| Exit | Crane Holdings Co | $0 | – | -14,354 | -100.0% | -0.26% | – | |
| TPR | Exit | Tapestry Inc | $0 | – | -44,178 | -100.0% | -0.26% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -5,489 | -100.0% | -0.26% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -36,855 | -100.0% | -0.26% | – |
| KNX | Exit | Knight-Swift Transportation Hocl a | $0 | – | -25,744 | -100.0% | -0.26% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -42,427 | -100.0% | -0.26% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -6,007 | -100.0% | -0.26% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -3,142 | -100.0% | -0.26% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -8,664 | -100.0% | -0.26% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -18,300 | -100.0% | -0.26% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -10,031 | -100.0% | -0.27% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -14,312 | -100.0% | -0.27% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -8,096 | -100.0% | -0.27% | – |
| CSX | Exit | CSX Corp | $0 | – | -47,444 | -100.0% | -0.27% | – |
| R | Exit | Ryder System Inc | $0 | – | -16,738 | -100.0% | -0.27% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -10,759 | -100.0% | -0.27% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -18,786 | -100.0% | -0.27% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -8,440 | -100.0% | -0.27% | – |
| ASH | Exit | Ashland Inc | $0 | – | -13,421 | -100.0% | -0.27% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -113,658 | -100.0% | -0.27% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -6,614 | -100.0% | -0.31% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -19,346 | -100.0% | -0.33% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -47,859 | -100.0% | -0.53% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -44,696 | -100.0% | -0.54% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -93,180 | -100.0% | -0.54% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -676,294 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-16 |
| 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 |
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.