SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Redwood Investment Management, LLC

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

Reported Value
$755M
Q4 2022
Positions
244
Filings on Record
33
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Redwood Investment Management, LLC reported $755M in U.S.-listed holdings across 244 positions for Q4 2022.

Its largest position, VWO, represents 4.5% of the portfolio.

Compared with Q3 2022, the fund opened 104 new positions and exited 59.

Portfolio Metrics

Turnover
+28.5%
vs prior filed quarter
Top-10 Concentration
+22.6%
share of reported value
Largest Position
+4.5%
Vanguard Ftse Emerging Markets
New / Exited
104 / 59
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: 68.9%ETP: 28.3%Other: 1.6%REIT: 1.1%
  • Common Stock · 68.9% · $520M
  • ETP · 28.3% · $214M
  • Other · 1.6% · $12M
  • REIT · 1.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VWOVanguard FTSE Emerging MarketsNEW+866.9K866.9K+$34M$34M
IEMGiShares Core MSCI Emerging MarNEW+697.7K697.7K+$33M$33M
IJRiShares Core S&P Small-Cap ETFNEW+111.5K111.5K+$11M$11M
VBVanguard Small-Cap ETFNEW+57.4K57.4K+$11M$11M
SCHCSchwab International Small-CapNEW+254.8K254.8K+$8M$8M
Vanguard FTSE All World ex-USNEW+76.7K76.7K+$8M$8M
BPOPPopular IncNEW+106.7K106.7K+$7M$7M
CICigna CorpNEW+21.3K21.3K+$7M$7M

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

Holdings — Q4 2022

243 positions (from 244 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VWOVanguard FTSE Emerging Marketshistory →FTSE EMR MKT ETF4.48%$34M866.9K
2IEMGiShares Core MSCI Emerging Marhistory →CORE MSCI EMKT4.32%$33M697.7K
3LeaderShares AlphaFactor TactiLEADERSHS ALPHAF2.51%$19M613.5K
4LeaderShares AlphaFactor US CoLDRSHS ALPFACT2.39%$18M598.9K
5LeaderShares Equity Skew ETFLEADERSHS EQT1.96%$15M533.6K
6SPDR Portfolio Emerging MarketPORTFOLIO EMG MK1.55%$12M353.3K
7IJRiShares Core S&P Small-Cap ETFhistory →CORE S&P SCP ETF1.40%$11M111.5K
8VBVanguard Small-Cap ETFhistory →SMALL CP ETF1.40%$11M57.4K
9LeaderShares Activist LeadersLEADERSHS ACTIVI1.37%$10M352.7K
10SPDR S&P 600 Small CapValue ETS&P 600 SMCP GRW1.24%$9M125.9K
11HPQHP Inchistory →COM1.15%$9M322.5K
12AAPLApple Inchistory →COM1.06%$8M61.8K
13SCHCSchwab International Small-Caphistory →INTL SCEQT ETF1.06%$8M254.8K
14Vanguard FTSE All World ex-USFTSE SMCAP ETF1.04%$8M76.7K
15LOWLowe's Cos IncCOM0.99%$7M37.5K
16BPOPPopular IncCOM NEW0.94%$7M106.7K
17CICigna CorpCOM0.94%$7M21.3K
18APAAPA CorpCOM0.93%$7M151.0K
19PDC Energy IncCOM0.93%$7M110.7K
20BYDBoyd Gaming CorpCOM0.93%$7M128.8K
21DINOHF Sinclair CorpCOM0.93%$7M135.3K
22MPCMarathon Petroleum CorpCOM0.93%$7M60.2K
23RSReliance Steel & Aluminum CoCOM0.93%$7M34.6K
24CAHCardinal Health IncCOM0.93%$7M91.0K
25PPCPilgrim's Pride CorpCOM0.93%$7M294.7K
26ALSNAllison Transmission HoldingsCOM0.93%$7M167.9K
27VLOValero Energy CorpCOM0.92%$7M54.9K
28CHRWCH Robinson Worldwide IncCOM NEW0.92%$7M76.0K
29LKQLKQ CorpCOM0.92%$7M130.2K
30OCOwens CorningCOM0.92%$7M81.5K
31LOPEGrand Canyon Education IncCOM0.92%$7M65.6K
32EXPDExpeditors International of WaCOM0.92%$7M66.6K
33MSFTMicrosoft CorpCOM0.86%$6M27.0K
34TLTiShares 20 Year Treasury Bond20 YR TR BD ETF0.82%$6M62.2K
35LeaderShares Dynamic Yield ETFLEADERSHARES DY0.74%$6M253.1K
36WHWyndham Hotels & Resorts IncCOM0.74%$6M77.8K
37CHHChoice Hotels International InCOM0.73%$6M49.2K
38DLBDolby Laboratories IncCOM CL A0.73%$6M78.5K
39TNLTravel Leisure CoCOM0.73%$6M151.8K
40SYFSynchrony FinancialCOM0.73%$6M167.9K
41VACMarriott Vacations Worldwide CCOM0.73%$6M41.0K
42MTGMGIC Investment CorpCOM0.73%$6M423.9K
43HUNHuntsman CorpCOM0.73%$6M200.5K
44MANManpowerGroup IncCOM0.73%$6M66.2K
45SPGIS&P Global IncCOM0.73%$6M16.4K
46ALLYAlly Financial IncCOM0.73%$5M224.9K
47STXSeagate Technology Holdings PLORD SHS0.63%$5M90.5K
48NWLNewell Brands IncCOM0.63%$5M361.3K
49SPDR Portfolio S&P 500 Value EPRTFLO S&P500 VL0.62%$5M120.4K
50GDDYGoDaddy IncCL A0.58%$4M58.1K
51iShares iBoxx $ Investment GraIBOXX INV CP ETF0.58%$4M41.2K
52SLYGSPDR S&P 600 Small Cap GrowthS&P 600 SMCP GRW0.46%$4M48.4K
53VEAVanguard FTSE Developed MarketVAN FTSE DEV MKT0.45%$3M80.2K
54VOOVanguard S&P 500 ETFS&P 500 ETF SHS0.43%$3M9.2K
55CTRACoterra Energy IncCOM0.41%$3M124.9K
56VRTVertiv Holdings CoCOM CL A0.39%$3M217.1K
57MRCYMercury Systems IncCOM0.39%$3M66.1K
58LivePerson IncCOM0.39%$3M291.1K
59FRPTFreshpet IncCOM0.39%$3M55.5K
60BBWIBath & Body Works IncCOM0.39%$3M69.2K
61XRXXerox Holdings CorpCOM NEW0.39%$3M199.4K
62NYTNew York Times CoCL A0.39%$3M89.6K
63IRWDIronwood Pharmaceuticals IncCOM CL A0.39%$3M234.9K
64Howard Hughes CorpCOM0.39%$3M38.1K
65GDOTGreen Dot CorpCL A0.39%$3M183.7K
66INVAInnoviva IncCOM0.38%$3M219.2K
67NSITInsight Enterprises IncCOM0.38%$3M28.9K
68UPBDRent-A-Center IncCOM0.38%$3M128.6K
69BHCBausch Health Cos IncCOM0.38%$3M461.6K
70THSTreeHouse Foods IncCOM0.38%$3M58.6K
71ACMAECOMCOM0.38%$3M34.1K
72IVZInvesco LtdSHS0.38%$3M160.9K
73MDPediatrix Medical Group IncCOM0.38%$3M194.4K
74QSRRestaurant Brands InternationaCOM0.38%$3M44.7K
75Janus Henderson Group PLCORD SHS0.38%$3M122.8K
76DANDana IncCOM0.38%$3M190.5K
77SWXSouthwest Gas Holdings IncCOM0.38%$3M46.5K
78MDUMDU Resources Group IncCOM0.38%$3M94.7K
79CCKCrown Holdings IncCOM0.38%$3M34.9K
80PZZAPapa John's International IncCOM0.38%$3M34.8K
81GOOGLAlphabet IncCAP STK CL A · CAP STK CL C0.37%$3M32.0K
82CNDTConduent IncCOM0.37%$3M697.5K
83VOTVanguard Mid-Cap Growth ETFMCAP GR IDXVIP0.35%$3M14.6K
84AMZNAmazon IncCOM0.31%$2M28.2K
85ABBVAbbVie IncCOM0.30%$2M13.8K
86CHKPCheck Point Software TechnologORD0.28%$2M16.9K
87EXMOCExxon Mobil CorpCOM0.28%$2M19.0K
88AGGiShares Core US Aggregate BoCORE US AGGBD ET0.27%$2M20.8K
89OGNOrganon & CoCOMMON STOCK0.27%$2M72.0K
90PMPhilip Morris International InCOM0.26%$2M19.6K
91GILDGilead Sciences IncCOM0.26%$2M22.6K
92SOSouthern CoCOM0.25%$2M26.9K
93CVXChevron CorpCOM0.25%$2M10.7K
94KHCKraft Heinz CoCOM0.25%$2M46.4K
95OMCOmnicom Group IncCOM0.25%$2M23.1K
96DUKDuke Energy CorpCOM NEW0.25%$2M18.2K
97NVDANVIDIA CorpCOM0.25%$2M12.8K
98MOAltria Group IncCOM0.25%$2M40.7K
99KMBKimberly-Clark CorpCOM0.25%$2M13.7K
100NEMNewmont CorpCOM0.25%$2M39.3K

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 ↗.