SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Redwood Investment Management, LLC

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

Reported Value
$1.1B
Q3 2024
Positions
312
Filings on Record
33
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Redwood Investment Management, LLC reported $1.1B in U.S.-listed holdings across 312 positions for Q3 2024.

Its largest position, IWM, represents 12.7% of the portfolio.

Compared with Q2 2024, the fund opened 20 new positions and exited 35.

Portfolio Metrics

Turnover
+22.2%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+12.7%
Ishares Russell 2000 Etf
New / Exited
20 / 35
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
ETP: 51.3%Common Stock: 43.8%Other: 3.5%REIT: 1.3%ADR: 0.0%
  • ETP · 51.3% · $578M
  • Common Stock · 43.8% · $494M
  • Other · 3.5% · $39M
  • REIT · 1.3% · $15M
  • ADR · 0.0% · $362,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES RUSSELL 2000 ETFNEW+648.0K648.0K+$143M$143M
OEFISHARES S&P 100 ETFNEW+46.1K46.1K+$13M$13M
LUVSOUTHWEST AIRLINES CONEW+160.1K160.1K+$5M$5M
MTCHMATCH GROUP INCNEW+73.8K73.8K+$3M$3M
EXCEXELON CORPORATIONNEW+50.5K50.5K+$2M$2M
HPEHEWLETT PACKARD ENTERPRIS CONEW+99.4K99.4K+$2M$2M
BENFRANKLIN RES INCNEW+95.9K95.9K+$2M$2M
SNASNAP ON INCNEW+6.8K6.8K+$2M$2M

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

Holdings — Q3 2024

312 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES RUSSELL 2000 ETFhistory →RUSSEL 2000 ETF12.67%$143M648.0K
2TWO RDS SHARED TR LDRSHS ALPFACTLDRSHS ALPFACT6.84%$77M1.87M
3TWO RDS SHARED TR LEASERSHS ALPHAFLEASERSHS ALPHAF4.60%$52M1.24M
4TWO RDS SHARED TR LEADERSHARES EQTLEADERSHARES EQT4.49%$51M1.48M
5TWO RDS SHARED TR LEADERSHS ACTIVILEADERSHS ACTIVI3.42%$39M1.14M
6VOOVANGUARD INDEX FUNDS S&P 500 ETF USDhistory →S&P 500 ETF SHS2.96%$33M63.2K
7VWOVANGUARD FTSE EMERGING MARKEhistory →FTSE EMR MKT ETF2.44%$27M568.9K
8TWO RDS SHARED TRUST LEADERSHARES DYNAMIC YIELD ETFLEADERSHARES DY1.73%$19M849.1K
9SLYGSPDR S&P 600 SMALL CAP GROWThistory →S&P 600 SMCP GRW1.51%$17M182.6K
10OEFISHARES S&P 100 ETFhistory →S&P 100 ETF1.13%$13M46.1K
11SPTLSPDR PORTFOLIO LONG TERM TREASURY ETFhistory →PORTFOLIO LN TSR1.08%$12M418.1K
12SPDR PORTFOLIO EMERGING MARKPORTFOLIO EMG MK1.03%$12M279.7K
13SCHCSCHWAB INTERNATIONAL SMALL CAP ETFINTL SCEQT ETF0.78%$9M227.8K
14VANGUARD FTSE ALL WORLD EX US ETFFTSE SMCAP ETF0.77%$9M69.0K
15AGGISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET0.75%$8M83.4K
16AAPLAPPLE INCCOM0.72%$8M34.7K
17VSTVISTRA CORPCOM0.68%$8M64.9K
18BMYBRISTOLMYERS SQUIBB COCOM0.64%$7M141.2K
19SPDR S&P 600 SMALL CAP VALUES&P 600 SMCP GRW0.64%$7M82.7K
20SPYMSPDR PORTFOLIO S&P 500 ETFPORTFOLIO S&P5000.61%$7M101.8K
21EBAYEBAY INCCOM0.61%$7M106.6K
22CMCSACOMCAST CORPCLASS ACL A0.59%$7M158.9K
23MTGMGIC INVESTMENT CORPCOM0.59%$7M260.4K
24DEDEERE & COCOM0.57%$6M15.3K
25DDDUPONT DE NEMOURS INCCOM0.56%$6M70.8K
26SPBSPECTRUM BRANDS HOLDINGS INCCOM0.55%$6M65.8K
27HLTHILTON WORLDWIDE HOLDINGS INCOM0.55%$6M26.3K
28MARMARRIOTT INTERNATIONAL CL ACL A0.52%$6M23.4K
29SPDR PORT S&P 500 VALUEPRTFLO S&P500 VL0.49%$6M105.7K
30SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFPRTFLO S&P500 GW0.48%$5M64.2K
31MPCMARATHON PETROLEUM CORPCOM0.47%$5M32.3K
32JEFJEFFERIES FINANCIAL GROUP INCOM0.45%$5M83.1K
33FOXFOX CORP CLASS BCL B COM0.45%$5M130.0K
34JNJJOHNSON & JOHNSONCOM0.44%$5M31.0K
35TLTISHARES 20 YEAR TREASURY BOND ETF20 YR TR BD ETF0.44%$5M50.7K
36NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.44%$5M104.1K
37VLOVALERO ENERGY CORPCOM0.43%$5M35.8K
38HRBH&R BLOCK INCCOM0.43%$5M76.3K
39PPCPILGRIMS PRIDE CORPCOM0.43%$5M108.8K
40CNCCENTENE CORPCOM0.42%$5M63.8K
41LUVSOUTHWEST AIRLINES COCOM0.42%$5M160.1K
42VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETFVAN FTSE DEV MKT0.42%$5M88.9K
43ARWARROW ELECTRONICS INCCOM0.42%$5M35.0K
44POSTPOST HOLDINGS INCCOM0.41%$5M40.2K
45SRESEMPRACOM0.41%$5M55.7K
46LHLABCORP HOLDINGS INCCOM SHS0.41%$5M20.6K
47TNLTRAVEL LEISURE COCOM0.40%$4M96.4K
48EXPDEXPEDITORS INTL WASH INCCOM0.40%$4M34.5K
49DKSDICKS SPORTING GOODS INCCOM0.39%$4M20.8K
50ISHARES TR CORE TOTAL USDCORE TOTAL USD0.38%$4M92.0K
51ADTADT INCCOM0.37%$4M567.2K
52NXSTNEXSTAR MEDIA GROUP INCCOM0.36%$4M24.6K
53BBWIBATH & BODY WORKS INCCOM0.36%$4M125.8K
54MSFTMICROSOFT CORPCOM0.36%$4M9.4K
55BHCBAUSCH HEALTH COS INCCOM0.34%$4M460.4K
56OMCOMNICOM GROUPCOM0.33%$4M35.7K
57TDCTERADATA CORPCOM0.33%$4M120.7K
58DINOHF SINCLAIR CORPCOM0.32%$4M78.9K
59JBLUJETBLUE AIRWAYS CORPCOM0.30%$3M532.9K
60IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF0.27%$3M31.5K
61CHKPCHECK POINT SOFTWARE TECH LTDORD0.27%$3M15.6K
62VSTSVESTIS CORPCOM SHS0.26%$3M196.8K
63SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTTR UNIT0.26%$3M5.1K
64IVZINVESCO LTDSHS0.25%$3M162.2K
65SCHZSCHWAB STRATEGIC TR US AGGREGATE BD ETFUS AGGREGATE B0.25%$3M60.0K
66GOOGLALPHABET INC CL ACAP STK CL A0.25%$3M17.3K
67SWXSOUTHWEST GAS HOLDINGS INCCOM0.25%$3M38.0K
68QSRRESTAURANT BRANDS INTERNCOM0.25%$3M39.5K
69HHHHOWARD HUGHES HOLDINGS INCCOM0.25%$3M36.2K
70JANUS HENDERSON GROUP PLCORD SHS0.25%$3M73.4K
71EMNEASTMAN CHEM COCOM0.25%$3M25.0K
72AQNALGONQUIN POWER & UTILITIESCOM0.25%$3M505.3K
73DYNFBLACKROCK ETF TRUST US EQT FACTORUS EQT FACTOR0.25%$3M56.4K
74THSTREEHOUSE FOODS INCCOM0.25%$3M66.4K
75MTCHMATCH GROUP INCCOM0.25%$3M73.8K
76NVDANVIDIA CORPORATIONCOM0.25%$3M23.0K
77INVAINNOVIVA INCCOM0.24%$3M140.9K
78MRCYMERCURY SYSTEMS INCCOM0.24%$3M72.4K
79NSITINSIGHT ENTERPRISES INCCOM0.24%$3M12.6K
80QUALISHARES TR MSCI USA QLT FCTMSCI USA QLT FCT0.24%$3M14.9K
81ALITALIGHT INC CLASS ACOM CL A0.24%$3M369.1K
82ANGLVANECK VECTORS FALLEN ANGEL ETFFALLEN ANGEL HG0.24%$3M91.0K
83IBMINTL BUSINESS MACHINES CORPCOM0.24%$3M12.1K
84METAMETA PLATFORMS INC CLASS ACL A0.24%$3M4.7K
85DANDANA INCCOM0.24%$3M244.3K
86BLMNBLOOMIN BRANDS INCCOM0.23%$3M155.4K
87SPDR PORTFOLIO HIGH YIELD BOND ETFPORTFLI HIGH YLD0.22%$2M101.0K
88LDOSLEIDOS HOLDINGS INCCOM0.22%$2M15.1K
89SJNKSPDR BLOOMBERG BARCLAYS SHORT ETFBLOOMBERG SHT TE0.21%$2M93.8K
90EFVISHARES TR EAFE VALUE ETFEAFE VALUE ETF0.21%$2M41.5K
91FTREFORTREA HOLDINGS INCCOMMON STOCK0.21%$2M118.7K
92UPSUNITED PARCEL SERVICE INC CL BCL B0.20%$2M17.1K
93TPRTAPESTRY INCCOM0.20%$2M47.4K
94APPAPPLOVIN CORP CLASS ACL A0.20%$2M17.4K
95EFGISHARES TR EAFE GRWTH ETFEAFE GRWTH ETF0.20%$2M20.6K
96TATT INCCOM0.20%$2M101.2K
97HONHONEYWELL INTERNATIONAL INCCOM0.20%$2M10.7K
98VZVERIZON COMMUNICATIONS INCCOM0.19%$2M48.1K
99HYMBSPDR NUVEEN BLOOMBERG BARCLAYS ETFNUVEEN BLOOMBERG0.19%$2M82.2K
100IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.19%$2M534.6K

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 ↗.