SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Redwood Investment Management, LLC

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

Reported Value
$1.0B
Q4 2024
Positions
316
Filings on Record
33
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Redwood Investment Management, LLC reported $1.0B in U.S.-listed holdings across 316 positions for Q4 2024.

Its largest position, IWM, represents 13.4% of the portfolio.

Compared with Q3 2024, the fund opened 78 new positions and exited 74.

Portfolio Metrics

Turnover
+23.6%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+13.4%
Ishares Russell 2000 Etf
New / Exited
78 / 74
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: 51.4%Common Stock: 43.8%Other: 3.5%REIT: 1.3%Tracking Stk: 0.0%ADR: 0.0%
  • ETP · 51.4% · $527M
  • Common Stock · 43.8% · $449M
  • Other · 3.5% · $35M
  • REIT · 1.3% · $14M
  • Tracking Stk · 0.0% · $463,000
  • ADR · 0.0% · $305,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HRHEALTHCARE REALTY TRUST INCNEW+358.4K358.4K+$6M$6M
BYDBOYD GAMING CORPNEW+70.8K70.8K+$5M$5M
CHHCHOICE HOTELS INTL INCNEW+36.1K36.1K+$5M$5M
CRBGCOREBRIDGE FINANCIAL INCNEW+170.4K170.4K+$5M$5M
OWLBLUE OWL CAPITAL INCNEW+218.6K218.6K+$5M$5M
SIRISIRIUS XM HOLDINGS INCNEW+163.1K163.1K+$4M$4M
CFCF INDUSTRIES HOLDINGS INCNEW+43.6K43.6K+$4M$4M
GLGLOBE LIFE INCNEW+33.3K33.3K+$4M$4M

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

Holdings — Q4 2024

314 positions (from 316 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES RUSSELL 2000 ETFhistory →RUSSELL 2000 ETF13.44%$138M623.6K
2LeaderShares AlphaFactor US CoLDRSHS ALPFACT6.56%$67M1.66M
3LeaderShares Equity Skew ETFLEADERSHS EQT4.22%$43M1.29M
4LeaderShares AlphaFactor TactiLEADERSHS ALPHAF4.20%$43M1.07M
5VOOVanguard S&P 500 ETFhistory →S&P 500 ETF SHS3.36%$34M63.9K
6LeaderShares Activist LeadersLEADERSHS ACTIVI3.26%$33M1.03M
7SPYGSPDR PORTFOLIO S&P 500 GROWThistory →PRTFLO S&P500 GW2.73%$28M318.5K
8SPDR PORT S&P 500 VALUEPRTFLO S&P500 VL2.55%$26M511.2K
9LeaderShares Dynamic Yield ETFLEADERSHARES DY1.81%$19M825.2K
10SPDR S&P 600 SMALL CAP VALUES&P 600 SMCP GRW1.35%$14M158.2K
11OEFiShares S&P 100 ETFhistory →S&P 100 ETF1.20%$12M42.5K
12SPTLSPDR Portfolio Long Term Treashistory →PORTFOLIO LN TSR1.15%$12M448.5K
13SCHCSCHWAB INTERNATIONAL SMALL CAP ETFINTL SCEQT ETF0.76%$8M227.8K
14SPYMSPDR Portfolio S&P 500 ETFPORTFOLIO S&P5000.71%$7M105.3K
15AAPLApple IncCOM0.71%$7M28.9K
16HPQHP INCCOM0.68%$7M215.1K
17AGGiShares Core US Aggregate BoCORE US AGGBD ET0.65%$7M68.7K
18HRHEALTHCARE REALTY TRUST INCCL A COM0.59%$6M358.4K
19MTCHMATCH GROUP INCCOM0.59%$6M184.1K
20MSFTMicrosoft CorpCOM0.57%$6M13.9K
21TNLTRAVEL LEISURE COCOM0.53%$5M107.7K
22SPBSPECTRUM BRANDS HOLDINGS INCCOM0.53%$5M64.1K
23HRBHR BLOCK INCCOM0.53%$5M102.5K
24MTGMGIC INVESTMENT CORPCOM0.53%$5M228.2K
25BYDBOYD GAMING CORPCOM0.50%$5M70.8K
26HCAHCA HEALTHCARE INCCOM0.50%$5M17.1K
27CHHCHOICE HOTELS INTL INCCOM0.50%$5M36.1K
28AIGAMERICAN INTERNATIONAL GROUPCOM NEW0.50%$5M70.3K
29ORIOLD REPUBLIC INTL CORPCOM0.50%$5M141.2K
30USFDUS FOODS HOLDING CORPCOM0.50%$5M75.7K
31CRBGCOREBRIDGE FINANCIAL INCCOM0.50%$5M170.4K
32OWLBLUE OWL CAPITAL INCCOM CL A0.50%$5M218.6K
33iShares Core Total USD Bond MaCORE TOTAL USD0.44%$4M99.2K
34VEAVanguard FTSE Developed MarketVAN FTSE DEV MKT0.43%$4M93.3K
35NVDANVIDIA CorpCOM0.40%$4M30.6K
36VANGUARD FTSE ALL WORLD EX US ETFFTSE SMCAP ETF0.39%$4M34.7K
37NXSTNEXSTAR MEDIA GROUP INCCOM0.39%$4M25.1K
38MPCMARATHON PETROLEUM CORPCOM0.39%$4M28.3K
39DINOHF SINCLAIR CORPCOM0.38%$4M111.7K
40SIRISIRIUS XM HOLDINGS INCCOMMON STOCK0.36%$4M163.1K
41CFCF INDUSTRIES HOLDINGS INCCOM0.36%$4M43.6K
42GLGLOBE LIFE INCCOM0.36%$4M33.3K
43VRSNVERISIGN INCCOM0.36%$4M17.9K
44EOGEOG RESOURCES INCCOM0.36%$4M30.2K
45EEFTEURONET WORLDWIDE INCCOM0.36%$4M35.9K
46HOGHARLEY-DAVIDSON INCCOM0.36%$4M122.3K
47SAMBOSTON BEER COMPANY INC ACL A0.36%$4M12.3K
48MNSTMONSTER BEVERAGE CORPCOM0.36%$4M70.1K
49HOLOGIC INCCOM0.36%$4M51.1K
50AVTAVNET INCCOM0.36%$4M70.0K
51PREMIER INC-CLASS ACL A0.36%$4M172.7K
52QQQInvesco QQQ Trust Series 1UNIT SER 10.35%$4M7.0K
53CSCOCISCO SYSTEMS INCCOM0.34%$4M59.5K
54MOALTRIA GROUP INCCOM0.34%$3M66.3K
55IVWiShares S&P 500 Growth ETFS&P 500 GRWT ETF0.32%$3M32.5K
56GOOGLAlphabet IncCAP STK CL A · CAP STK CL C0.31%$3M16.8K
57SPYSPDR S&P 500 ETF TrustTR UNIT0.30%$3M5.2K
58DYNFiShares US Equity Factor RotISHARES US EQUIT0.29%$3M58.9K
59SCHZSchwab US Aggregate Bond ETFUS AGGREGATE B0.29%$3M130.3K
60AMZNAmazoncom IncCOM0.28%$3M13.1K
61QUALiShares MSCI USA Quality FactoMSCI USA QLT FCT0.27%$3M15.7K
62IBMINTL BUSINESS MACHINES CORPCOM0.24%$2M11.2K
63HONHoneywell International IncCOM0.24%$2M10.8K
64ABBVABBVIE INCCOM0.24%$2M13.6K
65BHCBAUSCH HEALTH COS INCCOM0.24%$2M299.5K
66VVISA INC-CLASS A SHARESCOM0.24%$2M7.6K
67BMYBRISTOL MYERS SQUIBB COCOM0.23%$2M42.5K
68NSITINSIGHT ENTERPRISES INCCOM0.23%$2M15.8K
69MRCYMERCURY SYSTEMS INCCOM0.23%$2M57.1K
70LWLAMB WESTON HOLDINGS INCCOM0.23%$2M35.9K
71ALITALIGHT INC - CLASS ACOM CL A0.23%$2M345.8K
72SWXSOUTHWEST GAS HOLDINGS INCCOM0.23%$2M33.8K
73LUVSOUTHWEST AIRLINES COCOM0.23%$2M70.9K
74BLMNBLOOMIN' BRANDS INCCOM0.23%$2M195.2K
75QSRRESTAURANT BRANDS INTERNCOM0.23%$2M36.5K
76HHHHOWARD HUGHES HOLDINGS INCCOM0.23%$2M30.9K
77RPDRAPID7 INCCOM0.23%$2M59.0K
78INVAINNOVIVA INCCOM0.23%$2M136.7K
79THSTREEHOUSE FOODS INCCOM0.23%$2M67.5K
80IVZINVESCO LTDSHS0.23%$2M135.5K
81EFViShares MSCI EAFE Value ETFEAFE VALUE ETF0.23%$2M45.1K
82AQNALGONQUIN POWER UTILITIESCOM0.23%$2M531.6K
83JANUS HENDERSON GROUP PLCORD SHS0.23%$2M55.6K
84VSTSVESTIS CORPCOM SHS0.23%$2M155.0K
85DANDANA INCCOM0.23%$2M203.8K
86FTREFORTREA HOLDINGS INCCOMMON STOCK0.23%$2M126.1K
87JBLUJETBLUE AIRWAYS CORPCOM0.23%$2M296.6K
88SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM0.22%$2M23.8K
89LDOSLEIDOS HOLDINGS INCCOM0.21%$2M15.2K
90DRIDARDEN RESTAURANTS INCCOM0.21%$2M11.6K
91TLTiShares 20 Year Treasury Bond20 YR TR BD ETF0.21%$2M24.8K
92EFGiShares MSCI EAFE Growth ETFEAFE GRWTH ETF0.21%$2M22.0K
93TAT T INCCOM0.20%$2M89.9K
94MUBiShares National Muni Bond ETFNATIONAL MUN ETF0.20%$2M18.9K
95CMCSACOMCAST CORP CLASS ACL A0.19%$2M53.1K
96KMIKINDER MORGAN INCCOM0.19%$2M72.7K
97APAAPA CORPORATION COMCOM0.19%$2M84.8K
98PAYXPAYCHEX INCCOM0.19%$2M13.9K
99SLYGSPDR S&P 600 SMALL CAP GROWTS&P 600 SMCP GRW0.19%$2M21.5K
100EVRGEVERGY INCCOM0.19%$2M31.5K

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 ↗.