SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Redwood Investment Management, LLC

CIK 0001717479 · 4110 N. SCOTTSDALE RD., STE 125, SCOTTSDALE, AZ, 85251 · 3102728188

Reported Value
$673M
Q1 2022
Positions
272
Filings on Record
33
2019–present window
Filed
May 16, 2022
original filing

Summary

Redwood Investment Management, LLC reported $673M in U.S.-listed holdings across 272 positions for Q1 2022.

Its largest position, Leadershares Alphafact Tact, represents 5.7% of the portfolio.

Compared with Q4 2021, the fund opened 124 new positions and exited 97.

Portfolio Metrics

Turnover
+20.4%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+5.7%
Leadershares Alphafact Tact
New / Exited
124 / 97
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $234MQ1 ’19Q2 ’19: $358MQ3 ’19: $370MQ4 ’19: $404MQ1 ’20: $158MQ1 ’20Q2 ’20: $350MQ3 ’20: $403MQ4 ’20: $602MQ1 ’21: $527MQ1 ’21Q2 ’21: $612MQ3 ’21: $701MQ4 ’21: $763MQ1 ’22: $673MQ1 ’22Q2 ’22: $593MQ3 ’22: $476MQ4 ’22: $755MQ1 ’23: $930MQ1 ’23Q2 ’23: $969MQ3 ’23: $1.1BQ4 ’23: $1.1BQ1 ’24: $1.0BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.1BQ4 ’24: $1.0BQ1 ’25: $922MQ1 ’25Q2 ’25: $943MQ3 ’25: $923MQ4 ’25: $890MQ1 ’26: $805MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 61.3%ETP: 33.5%Other: 4.4%ADR: 0.5%REIT: 0.3%
  • Common Stock · 61.3% · $413M
  • ETP · 33.5% · $226M
  • Other · 4.4% · $29M
  • ADR · 0.5% · $4M
  • REIT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIVEPERSON INCNEW+122.4K122.4K+$3M$3M
DANDANA INCNEW+160.9K160.9K+$3M$3M
DVNDEVON ENERGY CORPNEW+23.6K23.6K+$1M$1M
UNITED STATES STEEL CORPNEW+36.8K36.8K+$1M$1M
FANGDIAMONDBACK ENERGY INCNEW+10.1K10.1K+$1M$1M
CERNER CORPNEW+14.7K14.7K+$1M$1M
TSNTYSON FOODS INCCL ANEW+15.3K15.3K+$1M$1M
FHNFIRST HORIZON CORPNEW+58.3K58.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

272 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LEADERSHARES ALPHAFACT TACTLEADERSHS ALPHAF5.71%$38M1.11M
2LEADERSHARES ALPHAFACTOR USLDRSHS ALPFACT5.16%$35M1.07M
3LEADERSHARES EQUITY SKEW ETFLEADERSHS EQT3.91%$26M806.5K
4SPDR SP 600 SMALL CAP VALUES&P 600 SMCP GRW3.45%$23M278.8K
5SPDR PORTFOLIO EMERGING MARKPORTFOLIO EMG MK3.27%$22M569.2K
6LEADERSHARES DYNAMIC YIELD ELEADERSHARES DY3.00%$20M863.4K
7LEADERSHARES ACTIVIST LEADERLEADERSHS ACTIVI2.95%$20M550.6K
8SPTLSPDR PORT LNG TRM TRSRYhistory →PORTFOLIO LN TSR2.20%$15M390.7K
9SPDR PORT SP 500 VALUEPRTFLO S&P500 VL1.72%$12M277.2K
10LKQLKQ CORPhistory →COM1.37%$9M202.4K
11XRXXEROX HOLDINGS CORPhistory →COM NEW1.17%$8M390.7K
12VOOVANGUARD SP 500 ETFhistory →S&P 500 ETF SHS1.05%$7M17.1K
13TIPISHARES TIPS BOND ETFhistory →TIPS BD ETF1.02%$7M55.3K
14VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF1.00%$7M139.6K
15AGGISHARES CORE US AGGREGATECORE US AGGBD ET0.98%$7M61.5K
16LOWLOWE'S COS INCCOM0.97%$7M32.4K
17SLMSLM CORPCOM0.96%$6M353.0K
18ITGARTNER INCCOM0.95%$6M21.5K
19HPQHP INCCOM0.95%$6M176.1K
20HCAHCA HEALTHCARE INCCOM0.95%$6M25.5K
21EVREVERCORE INC ACLASS A0.95%$6M57.3K
22CDWCDW CORPDECOM0.95%$6M35.6K
23VIRTVIRTU FINANCIAL INC-CLASS ACL A0.94%$6M170.7K
24CCKCROWN HOLDINGS INCCOM0.94%$6M50.8K
25LHXL3HARRIS TECHNOLOGIES INCCOM0.94%$6M25.6K
26AIZASSURANT INCCOM0.94%$6M34.9K
27ALLYALLY FINANCIAL INCCOM0.94%$6M145.9K
28MPCMARATHON PETROLEUM CORPCOM0.94%$6M73.8K
29BNYBANK OF NEW YORK MELLON CORPCOM0.93%$6M126.6K
30VOTVANGUARD MIDCAP GROWTH ETFMCAP GR IDXVIP0.84%$6M25.4K
31BROOKFIELD RENEWABLE COR-ACL A SUB VTG0.75%$5M115.5K
32AAPADVANCE AUTO PARTS INCCOM0.75%$5M24.2K
33LUMNLUMEN TECHNOLOGIES INCCOM0.74%$5M444.0K
34ASHASHLAND GLOBAL HOLDINGS INCCOM0.74%$5M50.8K
35SYFSYNCHRONY FINANCIALCOM0.74%$5M143.6K
36DGXQUEST DIAGNOSTICS INCCOM0.74%$5M36.5K
37LITELUMENTUM HOLDINGS INCCOM0.74%$5M51.1K
38BOKFBOK FINANCIAL CORPORATIONCOM NEW0.74%$5M53.0K
39KSSKOHLS CORPCOM0.74%$5M82.3K
40VOYAVOYA FINANCIAL INCCOM0.74%$5M75.0K
41MTGMGIC INVESTMENT CORPCOM0.74%$5M365.9K
42WHRWHIRLPOOL CORPCOM0.74%$5M28.6K
43ALSNALLISON TRANSMISSION HOLDINGCOM0.74%$5M126.0K
44EQHEQUITABLE HOLDINGS INCCOM0.73%$5M159.8K
45AAPLAPPLE INCCOM0.63%$4M24.4K
46HUNHUNTSMAN CORPCOM0.62%$4M111.8K
47ACMAECOMCOM0.62%$4M54.2K
48MSFTMICROSOFT CORPCOM0.50%$3M10.9K
49LIVEPERSON INCCOM0.44%$3M122.4K
50INVAINNOVIVA INCCOM0.44%$3M154.3K
51EHTHEHEALTH INCCOM0.43%$3M233.5K
52PZZAPAPA JOHNS INTL INCCOM0.43%$3M27.3K
53THSTREEHOUSE FOODS INCCOM0.43%$3M89.1K
54CNDTCONDUENT INCCOM0.42%$3M554.3K
55WELBILT INCCOM0.42%$3M120.4K
56GCP APPLIED TECHNOLOGIESCOM0.42%$3M90.9K
57NSITINSIGHT ENTERPRISES INCCOM0.42%$3M26.6K
58NIELSEN HOLDINGS PLCSHS EUR0.42%$3M104.6K
59QSRRESTAURANT BRANDS INTERNCOM0.42%$3M48.7K
60MDMEDNAX INCCOM0.42%$3M121.0K
61BHCBAUSCH HEALTH COS INCCOM0.42%$3M123.8K
62DANDANA INCCOM0.42%$3M160.9K
63EVHEVOLENT HEALTH INC ACL A0.42%$3M87.5K
64IVZINVESCO LTDSHS0.42%$3M122.5K
65HOWARD HUGHES CORP/THECOM0.42%$3M27.2K
66GDOTGREEN DOT CORP-CLASS ACL A0.42%$3M102.7K
67IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.42%$3M224.3K
68CVLTCOMMVAULT SYSTEMS INCCOM0.42%$3M42.4K
69NWLNEWELL BRANDS INCCOM0.42%$3M131.3K
70MRCYMERCURY SYSTEMS INCCOM0.42%$3M43.6K
71STXSEAGATE TECHNOLOGY HOLDINGSORD SHS0.42%$3M31.2K
72GDDYGODADDY INC - CLASS ACL A0.42%$3M33.5K
73JANUS HENDERSON GROUP PLCORD SHS0.41%$3M79.6K
74ACIWACI WORLDWIDE INCCOM0.41%$3M88.2K
75TSLATESLA INCCOM0.40%$3M2.5K
76CHKPCHECK POINT SOFTWARE TECHORD0.33%$2M16.3K
77AMZNAMAZONCOM INCCOM0.32%$2M659
78HDHOME DEPOT INCCOM0.27%$2M6.2K
79BACBANK OF AMERICA CORPCOM0.23%$2M37.6K
80AMATAPPLIED MATERIALS INCCOM0.23%$2M11.6K
81CSCOCISCO SYSTEMS INCCOM0.22%$2M27.1K
82UNPUNION PACIFIC CORPCOM0.22%$1M5.3K
83MSMORGAN STANLEYCOM NEW0.22%$1M16.6K
84TGTTARGET CORPCOM0.21%$1M6.7K
85AXPAMERICAN EXPRESS COCOM0.21%$1M7.6K
86ORLYOREILLY AUTOMOTIVE INCCOM0.21%$1M2.1K
87AZOAUTOZONE INCCOM0.21%$1M694
88DISCOVER FINANCIAL SERVICESCOM0.21%$1M12.7K
89COFCAPITAL ONE FINANCIAL CORPCOM0.21%$1M10.7K
90DVNDEVON ENERGY CORPCOM0.21%$1M23.6K
91UNITED STATES STEEL CORPCOM0.21%$1M36.8K
92WFCWELLS FARGO COCOM0.21%$1M28.6K
93TERTERADYNE INCCOM0.21%$1M11.7K
94NUENUCOR CORPCOM0.21%$1M9.3K
95WSMWILLIAMSSONOMA INCCOM0.21%$1M9.5K
96YUMYUM BRANDS INCCOM0.20%$1M11.6K
97FANGDIAMONDBACK ENERGY INCCOM0.20%$1M10.1K
98AMPAMERIPRISE FINANCIAL INCCOM0.20%$1M4.6K
99DPZDOMINOS PIZZA INCCOM0.20%$1M3.4K
100CERNER CORPCOM0.20%$1M14.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$805M265Jun 24, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$890M331Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$923M281Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$943M286Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$922M286May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B316Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B312Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B327Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B310May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B338Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B323Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$969M223Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$930M229May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$755M244Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$476M199Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$593M233Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$673M272May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$763M245Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$701M262Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$612M250Aug 18, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$527M244May 18, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$602M243Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$403M237Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$350M219Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$158M151May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$404M227Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$370M229Nov 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$358M233Aug 15, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$234M152May 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.