Filed: 8/15/2023ACC: 0001717479-23-000006
📋 What this filing means
REDWOOD INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $969.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$969.0K
Total AUM (reported)
21.80M
Total Shares
Allocation by class
COM$489.0K50.5%
S&P 600 SMCP GRW$67.4K7.0%
LEADERSHS ALPHAF$44.4K4.6%
LDRSHS ALPFACT$40.8K4.2%
LEADERSHS EQT$32.7K3.4%
COM NEW$30.8K3.2%
CORE MSCI EMKT$27.6K2.8%
Portfolio Concentration
Top 3$120.9K12.5%
4–10$167.4K17.3%
11–25$134.6K13.9%
Rest$546.1K56.4%
Top 3 weight
12.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 21.80M
Sole
Full voting authority
21.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
LeaderShares AlphaFctr Tctcl Fcsd ETF
SOLEShares1.33M
TypeSH
Market value$44.4K
4.58%
Sole
1.33M
Shared
0.00
None
0.00
LeaderSharesTM AlphaFactor US Cr Eq ETF
SOLEShares1.28M
TypeSH
Market value$40.8K
4.21%
Sole
1.28M
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE
SOLEShares463.36K
TypeSH
Market value$35.8K
3.69%
Sole
463.36K
Shared
0.00
None
0.00
LEADERSHARES EQUITY SKEW ETF
SOLEShares1.09M
TypeSH
Market value$32.7K
3.38%
Sole
1.09M
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP GROWT
SOLEShares410.61K
TypeSH
Market value$31.6K
3.26%
Sole
410.61K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
SOLEShares559.49K
TypeSH
Market value$27.6K
2.85%
Sole
559.49K
Shared
0.00
None
0.00
LEADERSHARES ACTIVIST LEADERS ETF
SOLEShares726.15K
TypeSH
Market value$22.9K
2.37%
Sole
726.15K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares508.27K
TypeSH
Market value$20.7K
2.13%
Sole
508.27K
Shared
0.00
None
0.00
LEADERSHARES DYNAMIC YIELD ETF
SOLEShares812.62K
TypeSH
Market value$18.2K
1.88%
Sole
812.62K
Shared
0.00
None
0.00
iShares iBoxx $ Invmt Grade Corp Bd ETF
SOLEShares126.55K
TypeSH
Market value$13.7K
1.41%
Sole
126.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.69K
TypeSH
Market value$11.0K
1.13%
Sole
56.69K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares50.08K
TypeSH
Market value$10.0K
1.03%
Sole
50.08K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares98.21K
TypeSH
Market value$9.8K
1.01%
Sole
98.21K
Shared
0.00
None
0.00
Vanguard FTSE All World ex-US
SOLEShares86.61K
TypeSH
Market value$9.6K
0.99%
Sole
86.61K
Shared
0.00
None
0.00
Schwab International Small-Cap
SOLEShares280.72K
TypeSH
Market value$9.5K
0.98%
Sole
280.72K
Shared
0.00
None
0.00
HP INC
SOLEShares272.27K
TypeSH
Market value$8.6K
0.89%
Sole
272.27K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20.63K
TypeSH
Market value$8.6K
0.89%
Sole
20.63K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares36.41K
TypeSH
Market value$8.5K
0.87%
Sole
36.41K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares67.83K
TypeSH
Market value$8.5K
0.87%
Sole
67.83K
Shared
0.00
None
0.00
OWENS CORNING
SOLEShares62.03K
TypeSH
Market value$8.5K
0.87%
Sole
62.03K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares20.70K
TypeSH
Market value$8.4K
0.87%
Sole
20.70K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares86.06K
TypeSH
Market value$8.4K
0.87%
Sole
86.06K
Shared
0.00
None
0.00
MGIC INVESTMENT CORP
SOLEShares514.97K
TypeSH
Market value$8.4K
0.87%
Sole
514.97K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares117.46K
TypeSH
Market value$8.4K
0.87%
Sole
117.46K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares114.42K
TypeSH
Market value$8.4K
0.87%
Sole
114.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LeaderShares AlphaFctr Tctcl Fcsd ETFSOLE | LEADERSHS ALPHAF | 1.33M | SH | $44.4K 4.58% | 1.33M | 0.00 | 0.00 |
LeaderSharesTM AlphaFactor US Cr Eq ETFSOLE | LDRSHS ALPFACT | 1.28M | SH | $40.8K 4.21% | 1.28M | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUESOLE | S&P 600 SMCP GRW | 463.36K | SH | $35.8K 3.69% | 463.36K | 0.00 | 0.00 |
LEADERSHARES EQUITY SKEW ETFSOLE | LEADERSHS EQT | 1.09M | SH | $32.7K 3.38% | 1.09M | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP GROWTSOLE | S&P 600 SMCP GRW | 410.61K | SH | $31.6K 3.26% | 410.61K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGSOLE | CORE MSCI EMKT | 559.49K | SH | $27.6K 2.85% | 559.49K | 0.00 | 0.00 |
LEADERSHARES ACTIVIST LEADERS ETFSOLE | LEADERSHS ACTIVI | 726.15K | SH | $22.9K 2.37% | 726.15K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | FTSE EMR MKT ETF | 508.27K | SH | $20.7K 2.13% | 508.27K | 0.00 | 0.00 |
LEADERSHARES DYNAMIC YIELD ETFSOLE | LEADERSHARES DY | 812.62K | SH | $18.2K 1.88% | 812.62K | 0.00 | 0.00 |
iShares iBoxx $ Invmt Grade Corp Bd ETFSOLE | IBOXX INV CP ETF | 126.55K | SH | $13.7K 1.41% | 126.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.69K | SH | $11.0K 1.13% | 56.69K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | SMALL CP ETF | 50.08K | SH | $10.0K 1.03% | 50.08K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 98.21K | SH | $9.8K 1.01% | 98.21K | 0.00 | 0.00 |
Vanguard FTSE All World ex-USSOLE | FTSE SMCAP ETF | 86.61K | SH | $9.6K 0.99% | 86.61K | 0.00 | 0.00 |
Schwab International Small-CapSOLE | INTL SCEQT ETF | 280.72K | SH | $9.5K 0.98% | 280.72K | 0.00 | 0.00 |
HP INCSOLE | COM | 272.27K | SH | $8.6K 0.89% | 272.27K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20.63K | SH | $8.6K 0.89% | 20.63K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 36.41K | SH | $8.5K 0.87% | 36.41K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 67.83K | SH | $8.5K 0.87% | 67.83K | 0.00 | 0.00 |
OWENS CORNINGSOLE | COM | 62.03K | SH | $8.5K 0.87% | 62.03K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 20.70K | SH | $8.4K 0.87% | 20.70K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 86.06K | SH | $8.4K 0.87% | 86.06K | 0.00 | 0.00 |
MGIC INVESTMENT CORPSOLE | COM | 514.97K | SH | $8.4K 0.87% | 514.97K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 117.46K | SH | $8.4K 0.87% | 117.46K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 114.42K | SH | $8.4K 0.87% | 114.42K | 0.00 | 0.00 |
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