Redwood Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Redwood Investment Management, LLC reported 327 stock positions worth $1.2 billion. Its top holding was Leadershares Alphafactor US (LSAF) at 5.6% of the portfolio, followed by Two RDS Shared TR (5.6%) and Leadershares Alphafact Tact (LSAT, 4.7%). Compared with Q1 2024, it opened 75 new positions, sold out of 59, added to 112 and reduced 140. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +1484%) and the biggest sale SS SPDR S&P 600 SC Val ETF (SLYV, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001717479
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001717479-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 327 stocks · $1.2B
| LSAF Leadershares Alphafactor US | 5.60% | 1,714,739 | $64.8M | Add +41.2% |
| TWO RDS SHARED TR | 5.56% | 1,954,289 | $64.4M | Add +27.4% |
| LSAT Leadershares Alphafact Tact | 4.68% | 1,414,931 | $54.2M | Add +23.6% |
| TWO RDS SHARED TR | 3.67% | 1,325,196 | $42.5M | Add +30.2% |
| VWO Vanguard Ftse Emerging Marke | 2.74% | 743,602 | $31.6M | Add +1483.6% |
| PFF iShares Preferred & Income S | 2.53% | 929,143 | $29.3M | New |
| AAPL Apple Inc. | 1.90% | 104,364 | $22.0M | Reduce -0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.80% | 270,000 | $20.8M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.77% | 238,306 | $20.4M | Add +10.4% |
| DYLD Leadershares Dynamic Yield E | 1.76% | 908,024 | $20.4M | Add +25.5% |
| VOO Vanguard S&P 500 ETF | 1.67% | 38,728 | $19.4M | Add +15.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.60% | 257,186 | $18.5M | New |
| VEA Vanguard Ftse Developed ETF | 1.45% | 339,707 | $16.8M | Add +21.7% |
| NVDA Nvidia Corp. | 1.36% | 136,148 | $15.7M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.23% | 61,819 | $14.2M | Add +28.3% |
| MSFT Microsoft Corp. | 1.22% | 32,957 | $14.1M | Add +6.1% |
| SPEM State Street SP PTF Em ETF | 1.16% | 368,569 | $13.5M | Add +5956.0% |
| GOOGL Alphabet Inc. Class A | 1.00% | 66,976 | $11.6M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.99% | 117,393 | $11.4M | Add +30.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.82% | 349,932 | $9.5M | Add +41.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 40,097 | $8.7M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 79,729 | $8.5M | Reduce -6.2% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 89,915 | $8.3M | Reduce -0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.67% | 66,400 | $7.8M | Reduce -6.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.67% | 218,264 | $7.8M | Reduce -6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 115,694 | $7.4M | Reduce -29.1% |
| VST Vistra Corp. | 0.64% | 98,066 | $7.4M | Reduce -6.0% |
| MTG Mgic Investment Corp. | 0.63% | 311,672 | $7.3M | Reduce -1.6% |
| EBAY eBay Inc. | 0.62% | 130,705 | $7.2M | Add +23.6% |
| PPC Pilgrim's Pride Corp. | 0.60% | 160,668 | $7.0M | Reduce -22.1% |
| CMCSA Comcast Corp. Class A | 0.60% | 177,752 | $6.9M | Add +1.6% |
| FOX Fox Corp. Class B | 0.59% | 190,072 | $6.9M | Reduce -0.6% |
| DD Dupont DE Nemours Inc. | 0.59% | 88,545 | $6.9M | Add +23.2% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 151,450 | $6.7M | Add +5.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.57% | 32,395 | $6.6M | Reduce -2.4% |
| JEF Jefferies Financial Group Inc. | 0.56% | 122,096 | $6.5M | Reduce -22.1% |
| SPB Spectrum Brands Holdings Inc. | 0.55% | 77,412 | $6.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.54% | 34,982 | $6.2M | Add +8.7% |
| VLO Valero Energy Corp. | 0.53% | 41,372 | $6.2M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.53% | 35,912 | $6.1M | Add +0.5% |
| DE Deere & Co. | 0.52% | 17,384 | $6.1M | Add +26.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.52% | 110,658 | $6.0M | Reduce -22.1% |
| MAR Marriott International Class A | 0.52% | 27,538 | $6.0M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 120,160 | $5.9M | Reduce -78.6% |
| NSA National Storage Affiliates | 0.51% | 139,201 | $5.8M | Reduce -0.3% |
| SRE Sempra | 0.50% | 75,648 | $5.8M | Reduce -0.5% |
| ADT Adt Inc. | 0.50% | 807,078 | $5.8M | Reduce -0.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.49% | 50,879 | $5.6M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.48% | 35,033 | $5.5M | Add +0.5% |
| NXST Nexstar Media Group Inc. | 0.47% | 31,382 | $5.4M | Reduce -0.3% |
| LH Labcorp Holdings Inc. | 0.46% | 24,612 | $5.4M | Reduce -0.9% |
| EXPD Expeditors Intl Wash Inc. | 0.45% | 44,502 | $5.2M | Reduce -22.0% |
| ARW Arrow Electronics Inc. | 0.45% | 42,187 | $5.2M | Reduce -0.8% |
| CNC Centene Corp. | 0.44% | 69,243 | $5.1M | Reduce -0.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.43% | 175,000 | $5.0M | New |
| DKS Dick's Sporting Goods Inc. | 0.42% | 24,855 | $4.9M | Reduce -1.0% |
| TNL Travel + Leisure Co. | 0.41% | 113,848 | $4.7M | Reduce -0.6% |
| SPHY SS SPDR P High Yield ETF | 0.39% | 194,134 | $4.5M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.39% | 180,300 | $4.5M | New |
| LLY Eli Lilly & Co. | 0.37% | 4,943 | $4.3M | Add +2.0% |
| DINO HF Sinclair Corp. | 0.36% | 90,620 | $4.2M | Reduce -0.5% |
| MRCY Mercury Systems Inc. | 0.32% | 108,329 | $3.7M | Reduce -2.5% |
| V Visa Inc. Class A | 0.31% | 13,793 | $3.6M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.31% | 7,202 | $3.5M | Add +91.2% |
| TDC Teradata Corp. | 0.30% | 137,065 | $3.5M | Reduce -0.2% |
| OMC Omnicom Group | 0.30% | 37,898 | $3.4M | Add +58.7% |
| BBWI Bath & Body Works Inc. | 0.29% | 110,471 | $3.4M | Add +68.4% |
| NWL Newell Brands Inc. | 0.29% | 464,215 | $3.4M | Add +12.5% |
| INVA Innoviva Inc. | 0.29% | 182,764 | $3.3M | Reduce -14.4% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 34,162 | $3.2M | Add +690.2% |
| THS Treehouse Foods Inc. | 0.27% | 81,329 | $3.1M | Reduce -2.6% |
| VSTS Vestis Corp. | 0.27% | 244,291 | $3.1M | New |
| TSLA Tesla Inc. | 0.27% | 15,657 | $3.1M | Add +4.4% |
| FTRE Fortrea Holdings Inc. | 0.26% | 124,570 | $3.1M | Add +51.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 67,611 | $3.1M | Add +3.1% |
| HHH Howard Hughes Holdings Inc. | 0.26% | 45,733 | $3.0M | Add +1.7% |
| AQN Algonquin Power & Utilities | 0.26% | 499,123 | $3.0M | Reduce -4.0% |
| IVZ Invesco Ltd. | 0.26% | 197,139 | $3.0M | Add +0.7% |
| CVX Chevron Corp. | 0.26% | 19,316 | $3.0M | Add +175.5% |
| QSR Restaurant Brands Intern | 0.26% | 41,877 | $3.0M | Add +1.9% |
| JHG Janus Henderson Group PLC | 0.25% | 87,376 | $2.9M | Reduce -11.6% |
| JBLU Jetblue Airways Corp. | 0.25% | 495,768 | $2.9M | Add +13.9% |
| SWX Southwest Gas Holdings Inc. | 0.25% | 41,138 | $2.9M | Reduce -4.9% |
| FRPT Freshpet Inc. | 0.25% | 22,620 | $2.9M | Reduce -19.4% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.25% | 475,777 | $2.9M | Add +29.8% |
| ALIT Alight Inc. Class A | 0.24% | 405,473 | $2.8M | Add +23.6% |
| NSIT Insight Enterprises Inc. | 0.23% | 14,850 | $2.7M | Reduce -15.4% |
| BLMN Bloomin' Brands Inc. | 0.23% | 156,075 | $2.6M | Add +37.1% |
| PDD PDD Holdings Inc. | 0.23% | 19,659 | $2.6M | Reduce -18.4% |
| CHKP Check Point Software Tech | 0.22% | 15,574 | $2.6M | Reduce -18.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 56,198 | $2.6M | Add +11.9% |
| DAN Dana Inc. | 0.22% | 243,786 | $2.6M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 14,634 | $2.5M | Add +8.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 30,759 | $2.5M | Reduce -93.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 51,753 | $2.4M | Add +173.8% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 14,071 | $2.4M | Add +42.0% |
| SWKS Skyworks Solutions Inc. | 0.20% | 22,227 | $2.4M | New |
| FANG Diamondback Energy Inc. | 0.20% | 11,773 | $2.4M | Reduce -9.8% |
| HON Honeywell International Inc. | 0.20% | 10,665 | $2.3M | Reduce -45.9% |
| UPS United Parcel Service Class B | 0.20% | 16,492 | $2.3M | Add +15.3% |
Portfolio Sells Q1 2024 → Q2 2024
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -93.8% | 0.21% | −3.74 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -78.6% | 0.51% | −2.17 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.45 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -29.1% | 0.64% | −0.32 |
| CNDT Conduent Inc. | Sold out | 0.00% | −0.31 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.23 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.23 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.22 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.22 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.21 |
| EXPD Expeditors Intl Wash Inc. | Reduce -22.0% | 0.45% | −0.21 |
| EIX Edison International | Sold out | 0.00% | −0.21 |
| TDC Teradata Corp. | Reduce -0.2% | 0.30% | −0.21 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.20 |
| HON Honeywell International Inc. | Reduce -45.9% | 0.20% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.3% | 0.76% | −0.18 |
| DINO HF Sinclair Corp. | Reduce -0.5% | 0.36% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.2% | 0.74% | −0.16 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.15 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Reduce -69.2% | 0.04% | −0.15 |
| CSX CSX Corp. | Sold out | 0.00% | −0.15 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.15 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.15 |
| VLO Valero Energy Corp. | Reduce -0.8% | 0.53% | −0.15 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.15 |
| HRB H&R Block Inc. | Reduce -22.1% | 0.52% | −0.15 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.14 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.14 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.14 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.14 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.14 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.14 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.14 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.14 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.14 |
| CACC Credit Acceptance Corp. | Sold out | 0.00% | −0.14 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.14 |
| RS Reliance Inc. | Sold out | 0.00% | −0.14 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.14 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.14 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.14 |
| R Ryder System Inc. | Sold out | 0.00% | −0.14 |
| SCI Service Corp. International | Sold out | 0.00% | −0.14 |
| WEX Wex Inc. | Sold out | 0.00% | −0.14 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.14 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.14 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.14 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.14 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Add +1483.6% | 2.74% | +2.55 |
| PFF iShares Preferred & Income S | New | 2.53% | +2.53 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.80% | +1.80 |
| CWB SS SPDR BB Conv Sec ETF | New | 1.60% | +1.60 |
| SPEM State Street SP PTF Em ETF | Add +5956.0% | 1.16% | +1.14 |
| LSAF Leadershares Alphafactor US | Add +41.2% | 5.60% | +1.07 |
| TWO RDS SHARED TR | Add +27.4% | 5.56% | +0.77 |
| LSAT Leadershares Alphafact Tact | Add +23.6% | 4.68% | +0.45 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.43% | +0.43 |
| SPHY SS SPDR P High Yield ETF | New | 0.39% | +0.39 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.39% | +0.39 |
| VSTS Vestis Corp. | New | 0.27% | +0.27 |
| TWO RDS SHARED TR | Add +30.2% | 3.67% | +0.26 |
| IVW iShares S&P 500 Growth ETF | Add +690.2% | 0.27% | +0.24 |
| DYLD Leadershares Dynamic Yield E | Add +25.5% | 1.76% | +0.21 |
| SWKS Skyworks Solutions Inc. | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +1.6% | 1.36% | +0.20 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.18% | +0.18 |
| TPR Tapestry Inc. | New | 0.17% | +0.17 |
| VICI Vici Properties Inc. | New | 0.17% | +0.17 |
| RHI Robert Half Inc. | New | 0.17% | +0.17 |
| PAYX Paychex Inc. | New | 0.17% | +0.17 |
| FE Firstenergy Corp. | New | 0.17% | +0.17 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +41.3% | 0.82% | +0.16 |
| CVX Chevron Corp. | Add +175.5% | 0.26% | +0.16 |
| HYD Vaneck High Yield Muni ETF | New | 0.15% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +30.8% | 0.99% | +0.15 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +28.3% | 1.23% | +0.14 |
| SPGI S&P Global Inc. | New | 0.14% | +0.14 |
| RTX RTX Corp. | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +15.0% | 1.67% | +0.13 |
| URI United Rentals Inc. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +91.2% | 0.31% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +173.8% | 0.21% | +0.13 |
| FFIV F5 Inc. | New | 0.13% | +0.13 |
| UNM Unum Group | New | 0.12% | +0.12 |
| SAIC Science Applications Inte | New | 0.12% | +0.12 |
| UTHR United Therapeutics Corp. | New | 0.12% | +0.12 |
| CI The Cigna Group | New | 0.12% | +0.12 |
| WSO Watsco Inc. | New | 0.12% | +0.12 |
| LDOS Leidos Holdings Inc. | Add +182.4% | 0.18% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +21.7% | 1.45% | +0.12 |
| MET Metlife Inc. | New | 0.12% | +0.12 |
| CRUS Cirrus Logic Inc. | New | 0.12% | +0.12 |
| WAB Wabtec Corp. | New | 0.12% | +0.12 |
| USFD US Foods Holding Corp. | New | 0.12% | +0.12 |
| OTIS Otis Worldwide Corp. | New | 0.12% | +0.12 |
| LAMR Lamar Advertising Co. Class A | New | 0.12% | +0.12 |
| ADBE Adobe Inc. | Add +331.2% | 0.15% | +0.11 |
| DOV Dover Corp. | New | 0.11% | +0.11 |
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 |