Redwood Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Redwood Investment Management, LLC reported 310 stock positions worth $1.0 billion. Its top holding was Two RDS Shared TR at 4.8% of the portfolio, followed by Leadershares Alphafactor US (LSAF, 4.5%) and Leadershares Alphafact Tact (LSAT, 4.2%). Compared with Q4 2023, it opened 78 new positions, sold out of 106, added to 92 and reduced 135. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +10120%) and the biggest sale Leadershares Alphafactor US (LSAF, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001717479
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001717479-24-000003 ↗ filed May 16, 2024
Holdings Value
Holdings 310 stocks · $1.0B
| TWO RDS SHARED TR | 4.80% | 1,534,134 | $50.3M | Reduce -30.5% |
| LSAF Leadershares Alphafactor US | 4.53% | 1,214,302 | $47.6M | Reduce -37.8% |
| LSAT Leadershares Alphafact Tact | 4.23% | 1,145,139 | $44.4M | Reduce -30.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.95% | 499,779 | $41.5M | Add +19.0% |
| TWO RDS SHARED TR | 3.41% | 1,018,139 | $35.8M | Reduce -31.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.68% | 562,011 | $28.2M | Add +10120.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.80% | 215,939 | $18.9M | Reduce -27.7% |
| AAPL Apple Inc. | 1.71% | 104,911 | $18.0M | Add +51.0% |
| DYLD Leadershares Dynamic Yield E | 1.55% | 723,311 | $16.3M | Reduce -30.1% |
| VOO Vanguard S&P 500 ETF | 1.54% | 33,683 | $16.2M | Reduce -25.2% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 279,114 | $14.0M | Reduce -26.3% |
| MSFT Microsoft Corp. | 1.25% | 31,074 | $13.1M | Add +66.6% |
| NVDA Nvidia Corp. | 1.15% | 13,397 | $12.1M | Add +45.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.08% | 48,179 | $11.4M | Reduce -31.2% |
| GOOGL Alphabet Inc. Class A | 0.98% | 68,264 | $10.3M | Add +35.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 163,194 | $10.0M | Add +81.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 42,813 | $9.8M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 85,024 | $9.4M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.84% | 89,761 | $8.8M | Reduce -19.8% |
| TLT iShares 20+ Year Treasury BD | 0.81% | 90,327 | $8.5M | Reduce -11.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.79% | 232,998 | $8.3M | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.79% | 70,877 | $8.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.74% | 144,112 | $7.8M | Add +6.3% |
| CMCSA Comcast Corp. Class A | 0.72% | 174,936 | $7.6M | Reduce -11.1% |
| VST Vistra Corp. | 0.69% | 104,316 | $7.3M | Reduce -33.5% |
| MPC Marathon Petroleum Corp. | 0.69% | 35,750 | $7.2M | Reduce -18.1% |
| VLO Valero Energy Corp. | 0.68% | 41,728 | $7.1M | Reduce -17.1% |
| MTG Mgic Investment Corp. | 0.68% | 316,870 | $7.1M | Reduce -6.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.67% | 33,187 | $7.1M | Reduce -0.6% |
| PPC Pilgrim's Pride Corp. | 0.67% | 206,233 | $7.1M | Add +11.5% |
| MAS Masco Corp. | 0.67% | 19,253 | $7.0M | New |
| SPB Spectrum Brands Holdings Inc. | 0.67% | 78,447 | $7.0M | Add +3.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.67% | 142,115 | $7.0M | Add +13.6% |
| EXPD Expeditors Intl Wash Inc. | 0.66% | 57,058 | $6.9M | Add +11.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.66% | 247,596 | $6.9M | Reduce -28.2% |
| JEF Jefferies Financial Group Inc. | 0.66% | 156,723 | $6.9M | Add +37.0% |
| AMZN Amazon.com Inc. | 0.55% | 32,195 | $5.8M | Add +84.7% |
| DKS Dick's Sporting Goods Inc. | 0.54% | 25,106 | $5.6M | Reduce -38.9% |
| DE Deere & Co. | 0.54% | 13,700 | $5.6M | Add +12.2% |
| TNL Travel + Leisure Co. | 0.53% | 114,492 | $5.6M | Reduce -11.8% |
| EBAY eBay Inc. | 0.53% | 105,765 | $5.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.53% | 34,845 | $5.5M | Reduce -3.9% |
| DD Dupont DE Nemours Inc. | 0.53% | 71,864 | $5.5M | Add +19.0% |
| ARW Arrow Electronics Inc. | 0.52% | 42,508 | $5.5M | Reduce -14.1% |
| DINO HF Sinclair Corp. | 0.52% | 91,035 | $5.5M | Reduce -21.2% |
| FOX Fox Corp. Class B | 0.52% | 191,194 | $5.5M | Add +13.6% |
| NSA National Storage Affiliates | 0.52% | 139,693 | $5.5M | Add +25.7% |
| SRE Sempra | 0.52% | 76,037 | $5.5M | Reduce -8.1% |
| CNC Centene Corp. | 0.52% | 69,557 | $5.5M | Add +8.8% |
| ADT Adt Inc. | 0.52% | 811,419 | $5.5M | Add +18.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.52% | 51,131 | $5.4M | Reduce -25.5% |
| LH Laboratory CRP of Amer Hldgs | 0.52% | 24,839 | $5.4M | Add +21.4% |
| NXST Nexstar Media Group Inc. | 0.52% | 31,490 | $5.4M | Add +5.5% |
| TDC Teradata Corp. | 0.51% | 137,328 | $5.3M | Reduce -1.1% |
| GDDY GoDaddy Inc. Class A | 0.45% | 39,578 | $4.7M | Reduce -8.7% |
| HON Honeywell International Inc. | 0.39% | 19,695 | $4.0M | Add +979.8% |
| V Visa Inc. Class A | 0.37% | 13,927 | $3.9M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.36% | 4,845 | $3.8M | Add +36.9% |
| NWL Newell Brands Inc. | 0.32% | 412,598 | $3.3M | Add +10.7% |
| FTRE Fortrea Holdings Inc. | 0.31% | 82,179 | $3.3M | Reduce -10.7% |
| SWX Southwest Gas Holdings Inc. | 0.31% | 43,267 | $3.3M | Reduce -14.8% |
| AQN Algonquin Power & Utilities | 0.31% | 519,879 | $3.3M | Add +1.6% |
| BBWI Bath & Body Works Inc. | 0.31% | 65,588 | $3.3M | Reduce -11.5% |
| MRCY Mercury Systems Inc. | 0.31% | 111,056 | $3.3M | Add +26.5% |
| BLMN Bloomin' Brands Inc. | 0.31% | 113,867 | $3.3M | Reduce -0.3% |
| HHH Howard Hughes Holdings Inc. | 0.31% | 44,964 | $3.3M | Add +19.8% |
| DAN Dana Inc. | 0.31% | 257,030 | $3.3M | Add +17.1% |
| QSR Restaurant Brands Intern | 0.31% | 41,082 | $3.3M | Reduce -0.3% |
| NSIT Insight Enterprises Inc. | 0.31% | 17,557 | $3.3M | Reduce -3.5% |
| INVA Innoviva Inc. | 0.31% | 213,533 | $3.3M | Add +6.4% |
| FRPT Freshpet Inc. | 0.31% | 28,067 | $3.3M | Reduce -24.3% |
| THS Treehouse Foods Inc. | 0.31% | 83,462 | $3.3M | Add +7.2% |
| JHG Janus Henderson Group PLC | 0.31% | 98,840 | $3.3M | Reduce -7.2% |
| IVZ Invesco Ltd. | 0.31% | 195,840 | $3.2M | Add +8.8% |
| ALIT Alight Inc. Class A | 0.31% | 328,141 | $3.2M | New |
| JBLU Jetblue Airways Corp. | 0.31% | 435,186 | $3.2M | New |
| CNDT Conduent Inc. | 0.31% | 955,116 | $3.2M | Add +9.9% |
| BHC Bausch Health Cos Inc. | 0.31% | 303,698 | $3.2M | Reduce -24.4% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.30% | 366,691 | $3.2M | Add +29.8% |
| CHKP Check Point Software Tech | 0.30% | 19,150 | $3.1M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 65,594 | $3.0M | Add +14.5% |
| PDD PDD Holdings Inc. | 0.27% | 24,098 | $2.8M | No change |
| TSLA Tesla Inc. | 0.25% | 14,999 | $2.6M | Add +40.1% |
| FANG Diamondback Energy Inc. | 0.25% | 13,059 | $2.6M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 13,542 | $2.6M | Reduce -19.2% |
| MMM 3M Co. | 0.24% | 23,654 | $2.5M | Add +6.5% |
| FMC FMC Corp. | 0.24% | 39,363 | $2.5M | Add +10.3% |
| HPE Hewlett Packard Enterprise | 0.23% | 138,080 | $2.4M | New |
| DVN Devon Energy Corp. | 0.23% | 47,486 | $2.4M | Add +7.0% |
| DOC Healthpeak Properties Inc. | 0.23% | 126,226 | $2.4M | Add +14.6% |
| WHR Whirlpool Corp. | 0.22% | 19,672 | $2.4M | Add +8.4% |
| TFC Truist Financial Corp. | 0.22% | 60,225 | $2.3M | Reduce -3.9% |
| MO Altria Group Inc. | 0.22% | 53,689 | $2.3M | Reduce -1.5% |
| HAS Hasbro Inc. | 0.22% | 41,344 | $2.3M | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.22% | 59,920 | $2.3M | New |
| SWK Stanley Black & Decker Inc. | 0.22% | 23,838 | $2.3M | Add +7.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 175,067 | $2.3M | Reduce -14.4% |
| IP International Paper Co. | 0.22% | 59,290 | $2.3M | Add +8.6% |
| OMC Omnicom Group | 0.22% | 23,882 | $2.3M | Reduce -3.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 50,222 | $2.3M | Add +34.1% |
Portfolio Sells Q4 2023 → Q1 2024
| LSAF Leadershares Alphafactor US | Reduce -37.8% | 4.53% | −1.63 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -95.8% | 0.08% | −1.57 |
| TWO RDS SHARED TR | Reduce -30.5% | 4.80% | −1.50 |
| TWO RDS SHARED TR | Reduce -31.4% | 3.41% | −1.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -85.4% | 0.19% | −1.02 |
| LSAT Leadershares Alphafact Tact | Reduce -30.5% | 4.23% | −0.96 |
| DYLD Leadershares Dynamic Yield E | Reduce -30.1% | 1.55% | −0.59 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -27.7% | 1.80% | −0.49 |
| VEA Vanguard Ftse Developed ETF | Reduce -26.3% | 1.33% | −0.33 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -31.2% | 1.08% | −0.32 |
| PRAA Pra Group Inc. | Sold out | 0.00% | −0.30 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -25.2% | 1.54% | −0.26 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -28.2% | 0.66% | −0.26 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.22 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.22 |
| ABBV Abbvie Inc. | Reduce -90.3% | 0.03% | −0.22 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.21 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.21 |
| KEY Keycorp | Sold out | 0.00% | −0.21 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.20 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -64.9% | 0.13% | −0.19 |
| ACM Aecom | Sold out | 0.00% | −0.19 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -56.7% | 0.20% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -19.8% | 0.84% | −0.18 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.17 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.17 |
| TMUS T-Mobile US Inc. | Reduce -83.8% | 0.03% | −0.16 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -82.4% | 0.04% | −0.15 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.15 |
| HUM Humana Inc. | Sold out | 0.00% | −0.14 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.14 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.14 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.14 |
| IT Gartner Inc. | Sold out | 0.00% | −0.13 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.13 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.13 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.13 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.13 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.13 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.13 |
| L Loews Corp. | Sold out | 0.00% | −0.13 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.13 |
| TKR Timken Co. | Sold out | 0.00% | −0.13 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.13 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.13 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +10120.2% | 2.68% | +2.66 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +19.0% | 3.95% | +0.75 |
| NVDA Nvidia Corp. | Add +45.4% | 1.15% | +0.74 |
| MAS Masco Corp. | New | 0.67% | +0.67 |
| MSFT Microsoft Corp. | Add +66.6% | 1.25% | +0.60 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +81.0% | 0.96% | +0.50 |
| AAPL Apple Inc. | Add +51.0% | 1.71% | +0.49 |
| HON Honeywell International Inc. | Add +979.8% | 0.39% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +35.1% | 0.98% | +0.34 |
| AMZN Amazon.com Inc. | Add +84.7% | 0.55% | +0.31 |
| ALIT Alight Inc. Class A | New | 0.31% | +0.31 |
| JBLU Jetblue Airways Corp. | New | 0.31% | +0.31 |
| JEF Jefferies Financial Group Inc. | Add +37.0% | 0.66% | +0.24 |
| HPE Hewlett Packard Enterprise | New | 0.23% | +0.23 |
| WMB Williams Cos Inc. | New | 0.22% | +0.22 |
| CPAY Corpay Inc. | New | 0.21% | +0.21 |
| O Realty Income Corp. | New | 0.21% | +0.21 |
| EIX Edison International | New | 0.21% | +0.21 |
| PPC Pilgrim's Pride Corp. | Add +11.5% | 0.67% | +0.21 |
| ES Eversource Energy | New | 0.20% | +0.20 |
| DRI Darden Restaurants Inc. | New | 0.20% | +0.20 |
| CRM Salesforce Inc. | New | 0.19% | +0.19 |
| CCI Crown Castle Inc. | New | 0.19% | +0.19 |
| CVS CVS Health Corp. | Add +660.1% | 0.22% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +36.9% | 0.36% | +0.17 |
| CSCO Cisco Systems Inc. | Add +291.6% | 0.21% | +0.16 |
| CSX CSX Corp. | New | 0.15% | +0.15 |
| GWW WW Grainger Inc. | New | 0.15% | +0.15 |
| DECK Deckers Outdoor Corp. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +512.9% | 0.17% | +0.15 |
| LEN Lennar Corp. Class A | New | 0.15% | +0.15 |
| VRSK Verisk Analytics Inc. | New | 0.15% | +0.15 |
| ULTA Ulta Beauty Inc. | New | 0.15% | +0.15 |
| CROX Crocs Inc. | New | 0.14% | +0.14 |
| DVA Davita Inc. | New | 0.14% | +0.14 |
| RL Ralph Lauren Corp. | New | 0.14% | +0.14 |
| SNX TD Synnex Corp. | New | 0.14% | +0.14 |
| AVT Avnet Inc. | New | 0.14% | +0.14 |
| SF Stifel Financial Corp. | New | 0.14% | +0.14 |
| AYI Acuity Inc. | New | 0.14% | +0.14 |
| AIZ Assurant Inc. | New | 0.14% | +0.14 |
| LVS Las Vegas Sands Corp. | New | 0.14% | +0.14 |
| TAP Molson Coors Beverage Co. Class B | New | 0.14% | +0.14 |
| S Sentinelone Inc. Class A | New | 0.14% | +0.14 |
| THC Tenet Healthcare Corp. | New | 0.14% | +0.14 |
| AMG Affiliated Managers Group | New | 0.14% | +0.14 |
| CACC Credit Acceptance Corp. | New | 0.14% | +0.14 |
| ELAN Elanco Animal Health Inc. | New | 0.14% | +0.14 |
| CCC CCC Intelligent Solutions Ho | New | 0.14% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 306 | $1.0B | VOO, SPMO, LSAF, SPYG, QQQ |
| Q1 2026Amended | 264 | $805.3M | VOO, SPMO, LSAF, EFA, SPYG |
| Q4 2025Amended | 295 | $889.8M | VOO, SPMO, LSAF, EFA, SPYG |
| Q3 2025Amended | 281 | $923.4M | VOO, SPMO, LSAF, EFA, SPYG |
| Q2 2025Amended | 286 | $943.2M | LSAF, VOO, EFA, LSAT, SPMO |
| Q1 2025Amended | 286 | $922.3M | IWM, LSAF, VOO, LSAT, TWO RDS SHARED TR |
| Q4 2024Amended | 316 | $1.0B | IWM, LSAF, TWO RDS SHARED TR, LSAT, VOO |
| Q3 2024 | 312 | $1.1B | IWM, LSAF, LSAT, TWO RDS SHARED TR, TWO RDS SHARED TR |
| Q2 2024 | 327 | $1.2B | LSAF, TWO RDS SHARED TR, LSAT, TWO RDS SHARED TR, VWO |
| Q1 2024 | 310 | $1.0B | TWO RDS SHARED TR, LSAF, LSAT, SLYV, TWO RDS SHARED TR |