Redwood Investment Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.0B
Holdings
316
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES RUSSELL 2000 ETF | 623,612 | $137.8M | 13.44% | |
| 2 | LSAFLeaderShares AlphaFactor US Co | 1,660,243 | $67.3M | 6.56% | |
| 3 | SQEWLeaderShares Equity Skew ETF | 1,287,278 | $43.3M | 4.22% | |
| 4 | LSATLeaderShares AlphaFactor Tacti | 1,071,969 | $43.1M | 4.20% | |
| 5 | VOOVanguard S&P 500 ETF | 63,945 | $34.5M | 3.36% | |
| 6 | AEMSLeaderShares Activist Leaders | 1,026,896 | $33.4M | 3.26% | |
| 7 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 318,543 | $28.0M | 2.73% | |
| 8 | SPYVSPDR PORT S&P 500 VALUE | 511,184 | $26.1M | 2.55% | |
| 9 | DYLDLeaderShares Dynamic Yield ETF | 825,183 | $18.5M | 1.81% | |
| 10 | SLYVSPDR S&P 600 SMALL CAP VALUE | 158,179 | $13.8M | 1.35% | |
| 11 | OEFiShares S&P 100 ETF | 42,488 | $12.3M | 1.20% | |
| 12 | SPTLSPDR Portfolio Long Term Treas | 448,510 | $11.7M | 1.15% | |
| 13 | SCHCSCHWAB INTERNATIONAL SMALL CAP ETF | 227,833 | $7.8M | 0.76% | |
| 14 | SPYMSPDR Portfolio S&P 500 ETF | 105,330 | $7.3M | 0.71% | |
| 15 | AAPLApple Inc | 28,881 | $7.2M | 0.71% | |
| 16 | 7HPHP INC | 215,080 | $7.0M | 0.68% | |
| 17 | AGGiShares Core US Aggregate Bo | 68,745 | $6.7M | 0.65% | |
| 18 | HRHEALTHCARE REALTY TRUST INC | 358,445 | $6.1M | 0.59% | |
| 19 | MTCHMATCH GROUP INC | 184,097 | $6.0M | 0.59% | |
| 20 | MSFTMicrosoft Corp | 13,892 | $5.9M | 0.57% | |
| 21 | TNLTRAVEL LEISURE CO | 107,713 | $5.4M | 0.53% | |
| 22 | SPBSPECTRUM BRANDS HOLDINGS INC | 64,141 | $5.4M | 0.53% | |
| 23 | HRBHR BLOCK INC | 102,452 | $5.4M | 0.53% | |
| 24 | MTGMGIC INVESTMENT CORP | 228,185 | $5.4M | 0.53% | |
| 25 | BYDBOYD GAMING CORP | 70,815 | $5.1M | 0.50% | |
| 26 | HCAHCA HEALTHCARE INC | 17,107 | $5.1M | 0.50% | |
| 27 | CHHCHOICE HOTELS INTL INC | 36,084 | $5.1M | 0.50% | |
| 28 | AIGAMERICAN INTERNATIONAL GROUP | 70,282 | $5.1M | 0.50% | |
| 29 | ORIOLD REPUBLIC INTL CORP | 141,230 | $5.1M | 0.50% | |
| 30 | USFDUS FOODS HOLDING CORP | 75,653 | $5.1M | 0.50% | |
| 31 | CRBGCOREBRIDGE FINANCIAL INC | 170,358 | $5.1M | 0.50% | |
| 32 | OWLBLUE OWL CAPITAL INC | 218,623 | $5.1M | 0.50% | |
| 33 | IUSBiShares Core Total USD Bond Ma | 99,243 | $4.5M | 0.44% | |
| 34 | VEAVanguard FTSE Developed Market | 93,263 | $4.5M | 0.43% | |
| 35 | NVDANVIDIA Corp | 30,588 | $4.1M | 0.40% | |
| 36 | VSSVANGUARD FTSE ALL WORLD EX US ETF | 34,739 | $4.0M | 0.39% | |
| 37 | NXSTNEXSTAR MEDIA GROUP INC | 25,087 | $4.0M | 0.39% | |
| 38 | MPCMARATHON PETROLEUM CORP | 28,345 | $4.0M | 0.39% | |
| 39 | DINOHF SINCLAIR CORP | 111,748 | $3.9M | 0.38% | |
| 40 | SIRISIRIUS XM HOLDINGS INC | 163,129 | $3.7M | 0.36% | |
| 41 | CFCF INDUSTRIES HOLDINGS INC | 43,554 | $3.7M | 0.36% | |
| 42 | GLGLOBE LIFE INC | 33,293 | $3.7M | 0.36% | |
| 43 | VRSNVERISIGN INC | 17,937 | $3.7M | 0.36% | |
| 44 | EOGEOG RESOURCES INC | 30,240 | $3.7M | 0.36% | |
| 45 | EEFTEURONET WORLDWIDE INC | 35,867 | $3.7M | 0.36% | |
| 46 | HOGHARLEY-DAVIDSON INC | 122,327 | $3.7M | 0.36% | |
| 47 | SAMBOSTON BEER COMPANY INC A | 12,287 | $3.7M | 0.36% | |
| 48 | MNSTMONSTER BEVERAGE CORP | 70,099 | $3.7M | 0.36% | |
| 49 | HOLXHOLOGIC INC | 51,107 | $3.7M | 0.36% | |
| 50 | AVTAVNET INC | 70,046 | $3.7M | 0.36% | |
| 51 | PINCPREMIER INC-CLASS A | 172,726 | $3.7M | 0.36% | |
| 52 | NDQInvesco QQQ Trust Series 1 | 6,977 | $3.6M | 0.35% | |
| 53 | CSCOCISCO SYSTEMS INC | 59,535 | $3.5M | 0.34% | |
| 54 | MOALTRIA GROUP INC | 66,276 | $3.5M | 0.34% | |
| 55 | IVWiShares S&P 500 Growth ETF | 32,503 | $3.3M | 0.32% | |
| 56 | SPYSPDR S&P 500 ETF Trust | 5,241 | $3.1M | 0.30% | |
| 57 | DYNFiShares US Equity Factor Rot | 58,910 | $3.0M | 0.29% | |
| 58 | SCHZSchwab US Aggregate Bond ETF | 130,265 | $3.0M | 0.29% | |
| 59 | GOOGLAlphabet Inc | 15,404 | $2.9M | 0.28% | |
| 60 | AMZNAmazoncom Inc | 13,123 | $2.9M | 0.28% | |
| 61 | QUALiShares MSCI USA Quality Facto | 15,679 | $2.8M | 0.27% | |
| 62 | IBMINTL BUSINESS MACHINES CORP | 11,177 | $2.5M | 0.24% | |
| 63 | HONHoneywell International Inc | 10,805 | $2.4M | 0.24% | |
| 64 | ABBVABBVIE INC | 13,633 | $2.4M | 0.24% | |
| 65 | BHCBAUSCH HEALTH COS INC | 299,523 | $2.4M | 0.24% | |
| 66 | VVISA INC-CLASS A SHARES | 7,636 | $2.4M | 0.24% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 42,509 | $2.4M | 0.23% | |
| 68 | IEIINSIGHT ENTERPRISES INC | 15,799 | $2.4M | 0.23% | |
| 69 | MRCYMERCURY SYSTEMS INC | 57,149 | $2.4M | 0.23% | |
| 70 | LWLAMB WESTON HOLDINGS INC | 35,897 | $2.4M | 0.23% | |
| 71 | ALITALIGHT INC - CLASS A | 345,771 | $2.4M | 0.23% | |
| 72 | SWXSOUTHWEST GAS HOLDINGS INC | 33,779 | $2.4M | 0.23% | |
| 73 | LUVSOUTHWEST AIRLINES CO | 70,915 | $2.4M | 0.23% | |
| 74 | BLMNBLOOMIN' BRANDS INC | 195,207 | $2.4M | 0.23% | |
| 75 | QSRRESTAURANT BRANDS INTERN | 36,496 | $2.4M | 0.23% | |
| 76 | HHHHOWARD HUGHES HOLDINGS INC | 30,889 | $2.4M | 0.23% | |
| 77 | RPDRAPID7 INC | 59,011 | $2.4M | 0.23% | |
| 78 | INVAINNOVIVA INC | 136,656 | $2.4M | 0.23% | |
| 79 | THSTREEHOUSE FOODS INC | 67,473 | $2.4M | 0.23% | |
| 80 | IVZINVESCO LTD | 135,486 | $2.4M | 0.23% | |
| 81 | JHGJANUS HENDERSON GROUP PLC | 55,642 | $2.4M | 0.23% | |
| 82 | EFViShares MSCI EAFE Value ETF | 45,084 | $2.4M | 0.23% | |
| 83 | AQN.TOALGONQUIN POWER UTILITIES | 531,628 | $2.4M | 0.23% | |
| 84 | VSTSVESTIS CORP | 155,043 | $2.4M | 0.23% | |
| 85 | 4DHDANA INC | 203,753 | $2.4M | 0.23% | |
| 86 | FTREFORTREA HOLDINGS INC | 126,127 | $2.4M | 0.23% | |
| 87 | JBLUJETBLUE AIRWAYS CORP | 296,607 | $2.3M | 0.23% | |
| 88 | KLMNInvesco S&P 500 Momentum ETF | 23,848 | $2.3M | 0.22% | |
| 89 | LDOSLEIDOS HOLDINGS INC | 15,209 | $2.2M | 0.21% | |
| 90 | DRIDARDEN RESTAURANTS INC | 11,592 | $2.2M | 0.21% | |
| 91 | TLTiShares 20 Year Treasury Bond | 24,766 | $2.2M | 0.21% | |
| 92 | EFGiShares MSCI EAFE Growth ETF | 22,004 | $2.1M | 0.21% | |
| 93 | TAT T INC | 89,851 | $2.0M | 0.20% | |
| 94 | MUBiShares National Muni Bond ETF | 18,938 | $2.0M | 0.20% | |
| 95 | CMCSACOMCAST CORP CLASS A | 53,081 | $2.0M | 0.19% | |
| 96 | KMIKINDER MORGAN INC | 72,675 | $2.0M | 0.19% | |
| 97 | APAAPA CORPORATION COM | 84,769 | $2.0M | 0.19% | |
| 98 | PAYXPAYCHEX INC | 13,898 | $1.9M | 0.19% | |
| 99 | SLYGSPDR S&P 600 SMALL CAP GROWT | 21,513 | $1.9M | 0.19% | |
| 100 | EVRGEVERGY INC | 31,463 | $1.9M | 0.19% |
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