SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Redwood Investment Management, LLC

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

Reported Value
$1.0B
Q1 2024
Positions
310
Filings on Record
33
2019–present window
Filed
May 16, 2024
original filing

Summary

Redwood Investment Management, LLC reported $1.0B in U.S.-listed holdings across 310 positions for Q1 2024.

Its largest position, Leadershares Equity Skew Etf, represents 4.8% of the portfolio.

Compared with Q4 2023, the fund opened 78 new positions and exited 106.

Portfolio Metrics

Turnover
+20.1%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+4.8%
Leadershares Equity Skew Etf
New / Exited
78 / 106
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: 56.5%ETP: 37.6%Other: 4.1%REIT: 1.4%ADR: 0.3%
  • Common Stock · 56.5% · $593M
  • ETP · 37.6% · $395M
  • Other · 4.1% · $43M
  • REIT · 1.4% · $14M
  • ADR · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MASMasco CorpNEW+19.3K19.3K+$7M$7M
ALITAlight IncNEW+328.1K328.1K+$3M$3M
JBLUJetBlue Airways CorpNEW+435.2K435.2K+$3M$3M
HPEHewlett Packard Enterprise CoNEW+138.1K138.1K+$2M$2M
WMBWilliams Cos IncNEW+59.9K59.9K+$2M$2M
CPAYCorpay IncNEW+7.1K7.1K+$2M$2M
ORealty Income CorpNEW+40.4K40.4K+$2M$2M
EIXEdison InternationalNEW+30.8K30.8K+$2M$2M

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

Holdings — Q1 2024

310 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LeaderShares Equity Skew ETFLEADERSHS EQT4.80%$50M1.53M
2LeaderShares AlphaFactor US CoLDRSHS ALPFACT4.53%$48M1.21M
3LeaderShares AlphaFactor TactiLEADERSHS ALPHAF4.23%$44M1.15M
4SPDR S&P 600 Small CapValue ETS&P 600 SMCP GRW3.95%$41M499.8K
5LeaderShares Activist LeadersLEADERSHS ACTIVI3.41%$36M1.02M
6SPDR Portfolio S&P 500 Value EPRTFLO S&P500 VL2.68%$28M562.0K
7SLYGSPDR S&P 600 Small Cap Growthhistory →S&P 600 SMCP GRW1.80%$19M215.9K
8AAPLApple Inchistory →COM1.71%$18M104.9K
9LeaderShares Dynamic Yield ETFLEADERSHARES DY1.55%$16M723.3K
10VOOVanguard S&P 500 ETFhistory →S&P 500 ETF SHS1.54%$16M33.7K
11VEAVanguard FTSE Developed Markethistory →VAN FTSE DEV MKT1.33%$14M279.1K
12MSFTMicrosoft Corphistory →COM1.25%$13M31.1K
13NVDANVIDIA Corphistory →COM1.15%$12M13.4K
14VOTVanguard Mid-Cap Growth ETFhistory →MCAP GR IDXVIP1.08%$11M48.2K
15GOOGLAlphabet Inchistory →CAP STK CL A0.98%$10M68.3K
16SPYMSPDR Portfolio S&P 500 ETFhistory →PORTFOLIO S&P5000.96%$10M163.2K
17VBVanguard Small-Cap ETFSMALL CP ETF0.93%$10M42.8K
18IJRiShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.90%$9M85.0K
19AGGiShares Core US AggregateCORE US AGGBD ET0.84%$9M89.8K
20TLTiShares 20 Year Treasury Bond20 YR TR BD ETF0.81%$9M90.3K
21SCHCSchwab International Small-CapINTL SCEQT ETF0.79%$8M233.0K
22Vanguard FTSE All World ex-USFTSE SMCAP ETF0.79%$8M70.9K
23BMYBristol-Myers Squibb CoCOM0.74%$8M144.1K
24CMCSAComcast CorpCL A0.72%$8M174.9K
25VSTVistra CorpCOM0.69%$7M104.3K
26MPCMarathon Petroleum CorpCOM0.69%$7M35.8K
27VLOValero Energy CorpCOM0.68%$7M41.7K
28MTGMGIC Investment CorpCOM0.68%$7M316.9K
29HLTHilton Worldwide Holdings IncCOM0.67%$7M33.2K
30PPCPilgrim's Pride CorpCOM0.67%$7M206.2K
31MASMasco CorpCOM0.67%$7M19.3K
32SPBSpectrum Brands Holdings IncCOM0.67%$7M78.4K
33HRBH&R Block IncCOM0.67%$7M142.1K
34EXPDExpeditors International of WaCOM0.66%$7M57.1K
35SPTLSPDR Portfolio Long Term TreasPORTFOLIO LN TSR0.66%$7M247.6K
36JEFJefferies Financial Group IncCOM0.66%$7M156.7K
37AMZNAmazon IncCOM0.55%$6M32.2K
38DKSDicks Sporting Goods IncCOM0.54%$6M25.1K
39DEDeere & CoCOM0.54%$6M13.7K
40TNLTravel Leisure CoCOM0.53%$6M114.5K
41EBAYeBay IncCOM0.53%$6M105.8K
42JNJJohnson & JohnsonCOM0.53%$6M34.8K
43DDDuPont de Nemours IncCOM0.53%$6M71.9K
44ARWArrow Electronics IncCOM0.52%$6M42.5K
45DINOHF Sinclair CorpCOM0.52%$5M91.0K
46FOXFox CorpCL B COM0.52%$5M191.2K
47National Storage Affiliates TrCOM SHS BEN IN0.52%$5M139.7K
48SRESempraCOM0.52%$5M76.0K
49CNCCentene CorpCOM0.52%$5M69.6K
50ADTADT IncCOM0.52%$5M811.4K
51POSTPost Holdings IncCOM0.52%$5M51.1K
52Laboratory Corp of America HolCOM NEW0.52%$5M24.8K
53NXSTNexstar Media Group IncCOM0.52%$5M31.5K
54TDCTeradata CorpCOM0.51%$5M137.3K
55GDDYGoDaddy IncCL A0.45%$5M39.6K
56HONHoneywell International IncCOM0.39%$4M19.7K
57VVisa IncCOM0.37%$4M13.9K
58LLYEli Lilly & CoCOM0.36%$4M4.8K
59NWLNewell Brands IncCOM0.32%$3M412.6K
60FTREFortrea Holdings IncCOMMON STOCK0.31%$3M82.2K
61SWXSouthwest Gas Holdings IncCOM0.31%$3M43.3K
62AQNAlgonquin Power & Utilities CoCOM0.31%$3M519.9K
63BBWIBath & Body Works IncCOM0.31%$3M65.6K
64MRCYMercury Systems IncCOM0.31%$3M111.1K
65BLMNBloomin' Brands IncCOM0.31%$3M113.9K
66HHHHoward Hughes Holdings IncCOM0.31%$3M45.0K
67QSRRestaurant Brands InternationaCOM0.31%$3M41.1K
68DANDana IncCOM0.31%$3M257.0K
69NSITInsight Enterprises IncCOM0.31%$3M17.6K
70INVAInnoviva IncCOM0.31%$3M213.5K
71FRPTFreshpet IncCOM0.31%$3M28.1K
72THSTreeHouse Foods IncCOM0.31%$3M83.5K
73Janus Henderson Group PLCORD SHS0.31%$3M98.8K
74IVZInvesco LtdSHS0.31%$3M195.8K
75ALITAlight IncCOM CL A0.31%$3M328.1K
76JBLUJetBlue Airways CorpCOM0.31%$3M435.2K
77CNDTConduent IncCOM0.31%$3M955.1K
78BHCBausch Health Cos IncCOM0.31%$3M303.7K
79IRWDIronwood Pharmaceuticals IncCOM CL A0.30%$3M366.7K
80CHKPCheck Point Software TechnologyORD0.30%$3M19.1K
81iShares Core Total USD Bond MaCORE TOTAL USD0.28%$3M65.6K
82PDDPDD Holdings IncSPONSORED ADS0.27%$3M24.1K
83TSLATesla IncCOM0.25%$3M15.0K
84FANGDiamondback Energy IncCOM0.25%$3M13.1K
85IBMInternational Business MachineCOM0.25%$3M13.5K
86MMM3M CoCOM0.24%$3M23.7K
87FMCFMC CorpCOM NEW0.24%$3M39.4K
88HPEHewlett Packard Enterprise CoCOM0.23%$2M138.1K
89DVNDevon Energy CorpCOM0.23%$2M47.5K
90DOCHealthpeak Properties IncCOM0.23%$2M126.2K
91WHRWhirlpool CorpCOM0.22%$2M19.7K
92TFCTruist Financial CorpCOM0.22%$2M60.2K
93MOAltria Group IncCOM0.22%$2M53.7K
94HASHasbro IncCOM0.22%$2M41.3K
95WMBWilliams Cos IncCOM0.22%$2M59.9K
96SWKStanley Black & Decker IncCOM0.22%$2M23.8K
97FFord Motor CoCOM0.22%$2M175.1K
98IPInternational Paper CoCOM0.22%$2M59.3K
99OMCOmnicom Group IncCOM0.22%$2M23.9K
100SCHZSchwab US Aggregate BondUS AGGREGATE B0.22%$2M50.2K

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 ↗.