Redwood Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Redwood Investment Management, LLC reported 312 stock positions worth $1.1 billion. Its top holding was iShares Russell 2000 ETF (IWM) at 12.7% of the portfolio, followed by Leadershares Alphafactor US (LSAF, 6.8%) and Leadershares Alphafact Tact (LSAT, 4.6%). Compared with Q2 2024, it opened 20 new positions, sold out of 35, added to 123 and reduced 165. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from iShares Preferred & Income S (PFF).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001717479
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001717479-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 312 stocks · $1.1B
| IWM iShares Russell 2000 ETF | 12.67% | 647,993 | $142.8M | New |
| LSAF Leadershares Alphafactor US | 6.84% | 1,865,434 | $77.1M | Add +8.8% |
| LSAT Leadershares Alphafact Tact | 4.60% | 1,242,555 | $51.8M | Reduce -12.2% |
| TWO RDS SHARED TR | 4.49% | 1,479,599 | $50.6M | Reduce -24.3% |
| TWO RDS SHARED TR | 3.42% | 1,143,064 | $38.5M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 2.96% | 63,168 | $33.4M | Add +63.1% |
| VWO Vanguard Ftse Emerging Marke | 2.44% | 568,875 | $27.4M | Reduce -23.5% |
| DYLD Leadershares Dynamic Yield E | 1.73% | 849,053 | $19.5M | Reduce -6.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.51% | 182,629 | $17.0M | Reduce -23.4% |
| OEF iShares S&P 100 ETF | 1.13% | 46,108 | $12.8M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.08% | 418,096 | $12.1M | Add +19.5% |
| SPEM State Street SP PTF Em ETF | 1.03% | 279,677 | $11.7M | Reduce -24.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.78% | 227,833 | $8.8M | Add +4.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.77% | 68,989 | $8.7M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 0.75% | 83,356 | $8.4M | Reduce -29.0% |
| AAPL Apple Inc. | 0.72% | 34,748 | $8.1M | Reduce -66.7% |
| VST Vistra Corp. | 0.68% | 64,877 | $7.6M | Reduce -33.8% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 141,233 | $7.2M | Reduce -6.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.64% | 82,722 | $7.2M | Add +168.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 101,830 | $6.9M | Reduce -12.0% |
| EBAY eBay Inc. | 0.61% | 106,646 | $6.8M | Reduce -18.4% |
| CMCSA Comcast Corp. Class A | 0.59% | 158,913 | $6.6M | Reduce -10.6% |
| MTG Mgic Investment Corp. | 0.59% | 260,437 | $6.6M | Reduce -16.4% |
| DE Deere & Co. | 0.57% | 15,276 | $6.4M | Reduce -12.1% |
| DD Dupont DE Nemours Inc. | 0.56% | 70,826 | $6.3M | Reduce -20.0% |
| SPB Spectrum Brands Holdings Inc. | 0.55% | 65,836 | $6.2M | Reduce -14.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.55% | 26,311 | $6.2M | Reduce -18.8% |
| MAR Marriott International Class A | 0.52% | 23,392 | $5.9M | Reduce -15.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 105,737 | $5.6M | Reduce -12.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 64,176 | $5.4M | Add +128.0% |
| MPC Marathon Petroleum Corp. | 0.47% | 32,332 | $5.3M | Reduce -10.0% |
| JEF Jefferies Financial Group Inc. | 0.45% | 83,081 | $5.1M | Reduce -31.9% |
| FOX Fox Corp. Class B | 0.45% | 129,976 | $5.0M | Reduce -31.6% |
| JNJ Johnson & Johnson | 0.44% | 31,005 | $5.0M | Reduce -11.5% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 50,653 | $5.0M | Reduce -43.7% |
| NSA National Storage Affiliates | 0.44% | 104,086 | $4.9M | Reduce -25.2% |
| VLO Valero Energy Corp. | 0.43% | 35,797 | $4.9M | Reduce -13.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.43% | 76,350 | $4.9M | Reduce -31.0% |
| PPC Pilgrim's Pride Corp. | 0.43% | 108,833 | $4.8M | Reduce -32.3% |
| CNC Centene Corp. | 0.42% | 63,844 | $4.8M | Reduce -7.8% |
| LUV Southwest Airlines Co. | 0.42% | 160,084 | $4.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.42% | 88,932 | $4.7M | Reduce -73.8% |
| ARW Arrow Electronics Inc. | 0.42% | 34,959 | $4.7M | Reduce -17.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.41% | 40,230 | $4.7M | Reduce -20.9% |
| SRE Sempra | 0.41% | 55,717 | $4.6M | Reduce -26.4% |
| LH Labcorp Holdings Inc. | 0.41% | 20,565 | $4.6M | Reduce -16.4% |
| TNL Travel + Leisure Co. | 0.40% | 96,408 | $4.5M | Reduce -15.3% |
| EXPD Expeditors Intl Wash Inc. | 0.40% | 34,505 | $4.5M | Reduce -22.5% |
| DKS Dick's Sporting Goods Inc. | 0.39% | 20,755 | $4.3M | Reduce -16.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 91,995 | $4.3M | Add +36.1% |
| ADT Adt Inc. | 0.37% | 567,172 | $4.1M | Reduce -29.7% |
| NXST Nexstar Media Group Inc. | 0.36% | 24,611 | $4.1M | Reduce -21.6% |
| BBWI Bath & Body Works Inc. | 0.36% | 125,813 | $4.1M | Add +13.9% |
| MSFT Microsoft Corp. | 0.36% | 9,411 | $4.0M | Reduce -71.4% |
| BHC Bausch Health Cos Inc. | 0.34% | 460,417 | $3.8M | Add +7.5% |
| OMC Omnicom Group | 0.33% | 35,746 | $3.7M | Reduce -5.7% |
| TDC Teradata Corp. | 0.33% | 120,727 | $3.7M | Reduce -11.9% |
| DINO HF Sinclair Corp. | 0.32% | 78,918 | $3.6M | Reduce -12.9% |
| JBLU Jetblue Airways Corp. | 0.30% | 532,915 | $3.4M | Add +7.5% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 31,528 | $3.0M | Reduce -7.7% |
| CHKP Check Point Software Tech | 0.27% | 15,574 | $3.0M | No change |
| VSTS Vestis Corp. | 0.26% | 196,830 | $3.0M | Reduce -19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 5,061 | $2.9M | Add +54.3% |
| IVZ Invesco Ltd. | 0.25% | 162,174 | $2.9M | Reduce -17.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 60,012 | $2.9M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 17,260 | $2.8M | Reduce -74.2% |
| SWX Southwest Gas Holdings Inc. | 0.25% | 37,954 | $2.8M | Reduce -7.7% |
| QSR Restaurant Brands Intern | 0.25% | 39,453 | $2.8M | Reduce -5.8% |
| HHH Howard Hughes Holdings Inc. | 0.25% | 36,153 | $2.8M | Reduce -20.9% |
| JHG Janus Henderson Group PLC | 0.25% | 73,369 | $2.8M | Reduce -16.0% |
| EMN Eastman Chemical Co. | 0.25% | 24,990 | $2.8M | Add +314.8% |
| AQN Algonquin Power & Utilities | 0.25% | 505,299 | $2.8M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 56,396 | $2.8M | Add +9.0% |
| THS Treehouse Foods Inc. | 0.25% | 66,441 | $2.8M | Reduce -18.3% |
| MTCH Match Group Inc. | 0.25% | 73,757 | $2.8M | New |
| NVDA Nvidia Corp. | 0.25% | 22,956 | $2.8M | Reduce -83.1% |
| INVA Innoviva Inc. | 0.24% | 140,912 | $2.7M | Reduce -22.9% |
| MRCY Mercury Systems Inc. | 0.24% | 72,362 | $2.7M | Reduce -33.2% |
| NSIT Insight Enterprises Inc. | 0.24% | 12,621 | $2.7M | Reduce -15.0% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 14,941 | $2.7M | Add +6.2% |
| ALIT Alight Inc. Class A | 0.24% | 369,122 | $2.7M | Reduce -9.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 91,000 | $2.7M | Reduce -48.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 12,091 | $2.7M | Reduce -17.4% |
| DAN Dana Inc. | 0.24% | 244,254 | $2.7M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.24% | 4,685 | $2.7M | Reduce -35.0% |
| BLMN Bloomin' Brands Inc. | 0.23% | 155,362 | $2.6M | Reduce -0.5% |
| SPHY SS SPDR P High Yield ETF | 0.22% | 100,985 | $2.4M | Reduce -48.0% |
| LDOS Leidos Holdings Inc. | 0.22% | 15,074 | $2.4M | Add +2.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.21% | 93,756 | $2.4M | Reduce -48.0% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 41,517 | $2.4M | Add +115.4% |
| FTRE Fortrea Holdings Inc. | 0.21% | 118,737 | $2.4M | Reduce -4.7% |
| UPS United Parcel Service Class B | 0.20% | 17,056 | $2.3M | Add +3.4% |
| TPR Tapestry Inc. | 0.20% | 47,407 | $2.3M | Add +0.4% |
| APP AppLovin Corp. Class A | 0.20% | 17,378 | $2.2M | Add +4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 20,595 | $2.2M | Reduce -0.5% |
| T AT&T Inc. | 0.20% | 101,221 | $2.2M | Reduce -13.2% |
| HON Honeywell International Inc. | 0.20% | 10,722 | $2.2M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.19% | 48,070 | $2.2M | Reduce -5.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 82,200 | $2.2M | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 0.19% | 534,560 | $2.1M | Add +12.4% |
Portfolio Sells Q2 2024 → Q3 2024
| PFF iShares Preferred & Income S | Sold out | 0.00% | −2.53 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.80 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −1.60 |
| AAPL Apple Inc. | Reduce -66.7% | 0.72% | −1.18 |
| NVDA Nvidia Corp. | Reduce -83.1% | 0.25% | −1.11 |
| TWO RDS SHARED TR | Reduce -24.3% | 4.49% | −1.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -88.4% | 0.15% | −1.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -73.8% | 0.42% | −1.03 |
| MSFT Microsoft Corp. | Reduce -71.4% | 0.36% | −0.86 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.76 |
| GOOGL Alphabet Inc. Class A | Reduce -74.2% | 0.25% | −0.75 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.74 |
| AMZN Amazon.com Inc. | Reduce -72.8% | 0.16% | −0.38 |
| VWO Vanguard Ftse Emerging Marke | Reduce -23.5% | 2.44% | −0.30 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -75.6% | 0.09% | −0.28 |
| TLT iShares 20+ Year Treasury BD | Reduce -43.7% | 0.44% | −0.27 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -23.4% | 1.51% | −0.26 |
| TWO RDS SHARED TR | Reduce -13.7% | 3.42% | −0.25 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.25 |
| AGG iShares Core U.S. Aggregate | Reduce -29.0% | 0.75% | −0.24 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.23 |
| TSLA Tesla Inc. | Reduce -81.9% | 0.07% | −0.20 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -48.0% | 0.24% | −0.19 |
| MMM 3M Co. | Sold out | 0.00% | −0.19 |
| GLW Corning Inc. | Sold out | 0.00% | −0.19 |
| PPC Pilgrim's Pride Corp. | Reduce -32.3% | 0.43% | −0.18 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -48.0% | 0.21% | −0.17 |
| SPHY SS SPDR P High Yield ETF | Reduce -48.0% | 0.22% | −0.17 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.17 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.17 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.17 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.17 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.17 |
| FOX Fox Corp. Class B | Reduce -31.6% | 0.45% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -80.2% | 0.04% | −0.14 |
| ADT Adt Inc. | Reduce -29.7% | 0.37% | −0.13 |
| SPEM State Street SP PTF Em ETF | Reduce -24.1% | 1.03% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -81.8% | 0.03% | −0.13 |
| V Visa Inc. Class A | Reduce -45.0% | 0.19% | −0.12 |
| JEF Jefferies Financial Group Inc. | Reduce -31.9% | 0.45% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -74.6% | 0.04% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -56.4% | 0.09% | −0.11 |
| NXST Nexstar Media Group Inc. | Reduce -21.6% | 0.36% | −0.10 |
| VLO Valero Energy Corp. | Reduce -13.5% | 0.43% | −0.10 |
| SRE Sempra | Reduce -26.4% | 0.41% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| HRB H&R Block Inc. | Reduce -31.0% | 0.43% | −0.09 |
| LSAT Leadershares Alphafact Tact | Reduce -12.2% | 4.60% | −0.08 |
| CVX Chevron Corp. | Reduce -28.4% | 0.18% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | New | 12.67% | +12.67 |
| VOO Vanguard S&P 500 ETF | Add +63.1% | 2.96% | +1.29 |
| LSAF Leadershares Alphafactor US | Add +8.8% | 6.84% | +1.24 |
| OEF iShares S&P 100 ETF | New | 1.13% | +1.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +168.9% | 0.64% | +0.42 |
| LUV Southwest Airlines Co. | New | 0.42% | +0.42 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +128.0% | 0.48% | +0.28 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +19.5% | 1.08% | +0.25 |
| MTCH Match Group Inc. | New | 0.25% | +0.25 |
| EMN Eastman Chemical Co. | Add +314.8% | 0.25% | +0.20 |
| EXC Exelon Corp. | New | 0.18% | +0.18 |
| HPE Hewlett Packard Enterprise | New | 0.18% | +0.18 |
| BEN Franklin Templeton Inc. | New | 0.18% | +0.18 |
| SNA Snap-on Inc. | New | 0.17% | +0.17 |
| MOS The Mosaic Co. | New | 0.16% | +0.16 |
| BHC Bausch Health Cos Inc. | Add +7.5% | 0.34% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +115.4% | 0.21% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +36.1% | 0.38% | +0.12 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.4% | 0.78% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +54.3% | 0.26% | +0.10 |
| APP AppLovin Corp. Class A | Add +4.1% | 0.20% | +0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.9% | 0.77% | +0.10 |
| BBWI Bath & Body Works Inc. | Add +13.9% | 0.36% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +51.2% | 0.18% | +0.07 |
| UNIT Uniti Group LLC Com SHS | New | 0.06% | +0.06 |
| SOLV Solventum Corp. | Add +152.6% | 0.08% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +4.0% | 0.15% | +0.05 |
| JBLU Jetblue Airways Corp. | Add +7.5% | 0.30% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +85.9% | 0.09% | +0.05 |
| EXPE Expedia Group Inc. | New | 0.05% | +0.05 |
| KBH KB Home | New | 0.05% | +0.05 |
| TOL Toll Brothers Inc. | Add +4.0% | 0.18% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +4.1% | 0.14% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.04% | +0.04 |
| RPD RAPID7 Inc. | New | 0.04% | +0.04 |
| GDDY GoDaddy Inc. Class A | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +104.7% | 0.07% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +41.6% | 0.12% | +0.04 |
| NRG NRG Energy Inc. | Add +4.0% | 0.15% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.0% | 0.25% | +0.04 |
| EXP Eagle Materials Inc. | Add +4.1% | 0.17% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +67.1% | 0.09% | +0.04 |
| WBA Walgreens Boots Alliance Inc. | Add +67.0% | 0.17% | +0.04 |
| JBL Jabil Inc. | Add +4.1% | 0.14% | +0.04 |
| RL Ralph Lauren Corp. | Add +4.0% | 0.14% | +0.03 |
| DVA Davita Inc. | Add +4.0% | 0.15% | +0.03 |
| LAZ Lazard Inc. | Add +4.3% | 0.17% | +0.03 |
| FFIV F5 Inc. | Add +4.1% | 0.16% | +0.03 |
| MET Metlife Inc. | Add +4.1% | 0.15% | +0.03 |
| ALSN Allison Transmission Holding | Add +4.2% | 0.16% | +0.03 |
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 |