Filed: 11/14/2024ACC: 0001717479-24-000006
📋 What this filing means
REDWOOD INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$1.13M
Total AUM (reported)
22M
Total Shares
Allocation by class
COM$423.6K37.6%
RUSSEL 2000 ETF$142.8K12.7%
LDRSHS ALPFACT$77.1K6.8%
LEASERSHS ALPHAF$51.8K4.6%
LEADERSHARES EQT$50.6K4.5%
LEADERSHS ACTIVI$38.5K3.4%
S&P 500 ETF SHS$33.4K3.0%
Portfolio Concentration
Top 3$271.7K24.1%
4–10$199.1K17.7%
11–25$119.5K10.6%
Rest$536.5K47.6%
Top 3 weight
24.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 22M
Sole
Full voting authority
22M
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)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares647.99K
TypeSH
Market value$142.8K
12.67%
Sole
647.99K
Shared
0.00
None
0.00
TWO RDS SHARED TR LDRSHS ALPFACT
SOLEShares1.87M
TypeSH
Market value$77.1K
6.84%
Sole
1.87M
Shared
0.00
None
0.00
TWO RDS SHARED TR LEASERSHS ALPHAF
SOLEShares1.24M
TypeSH
Market value$51.8K
4.60%
Sole
1.24M
Shared
0.00
None
0.00
TWO RDS SHARED TR LEADERSHARES EQT
SOLEShares1.48M
TypeSH
Market value$50.6K
4.49%
Sole
1.48M
Shared
0.00
None
0.00
TWO RDS SHARED TR LEADERSHS ACTIVI
SOLEShares1.14M
TypeSH
Market value$38.5K
3.42%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares63.17K
TypeSH
Market value$33.4K
2.96%
Sole
63.17K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares568.88K
TypeSH
Market value$27.4K
2.44%
Sole
568.88K
Shared
0.00
None
0.00
TWO RDS SHARED TRUST LEADERSHARES DYNAMIC YIELD ETF
SOLEShares849.05K
TypeSH
Market value$19.5K
1.73%
Sole
849.05K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP GROWT
SOLEShares182.63K
TypeSH
Market value$17.0K
1.51%
Sole
182.63K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares46.11K
TypeSH
Market value$12.8K
1.13%
Sole
46.11K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares418.10K
TypeSH
Market value$12.1K
1.08%
Sole
418.10K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARK
SOLEShares279.68K
TypeSH
Market value$11.7K
1.03%
Sole
279.68K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL CAP ETF
SOLEShares227.83K
TypeSH
Market value$8.8K
0.78%
Sole
227.83K
Shared
0.00
None
0.00
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares68.99K
TypeSH
Market value$8.7K
0.77%
Sole
68.99K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares83.36K
TypeSH
Market value$8.4K
0.75%
Sole
83.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.75K
TypeSH
Market value$8.1K
0.72%
Sole
34.75K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares64.88K
TypeSH
Market value$7.6K
0.68%
Sole
64.88K
Shared
0.00
None
0.00
BRISTOLMYERS SQUIBB CO
SOLEShares141.23K
TypeSH
Market value$7.2K
0.64%
Sole
141.23K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE
SOLEShares82.72K
TypeSH
Market value$7.2K
0.64%
Sole
82.72K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares101.83K
TypeSH
Market value$6.9K
0.61%
Sole
101.83K
Shared
0.00
None
0.00
EBAY INC
SOLEShares106.65K
TypeSH
Market value$6.8K
0.61%
Sole
106.65K
Shared
0.00
None
0.00
COMCAST CORPCLASS A
SOLEShares158.91K
TypeSH
Market value$6.6K
0.59%
Sole
158.91K
Shared
0.00
None
0.00
MGIC INVESTMENT CORP
SOLEShares260.44K
TypeSH
Market value$6.6K
0.59%
Sole
260.44K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.28K
TypeSH
Market value$6.4K
0.57%
Sole
15.28K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares70.83K
TypeSH
Market value$6.3K
0.56%
Sole
70.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | RUSSEL 2000 ETF | 647.99K | SH | $142.8K 12.67% | 647.99K | 0.00 | 0.00 |
TWO RDS SHARED TR LDRSHS ALPFACTSOLE | LDRSHS ALPFACT | 1.87M | SH | $77.1K 6.84% | 1.87M | 0.00 | 0.00 |
TWO RDS SHARED TR LEASERSHS ALPHAFSOLE | LEASERSHS ALPHAF | 1.24M | SH | $51.8K 4.60% | 1.24M | 0.00 | 0.00 |
TWO RDS SHARED TR LEADERSHARES EQTSOLE | LEADERSHARES EQT | 1.48M | SH | $50.6K 4.49% | 1.48M | 0.00 | 0.00 |
TWO RDS SHARED TR LEADERSHS ACTIVISOLE | LEADERSHS ACTIVI | 1.14M | SH | $38.5K 3.42% | 1.14M | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | S&P 500 ETF SHS | 63.17K | SH | $33.4K 2.96% | 63.17K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | FTSE EMR MKT ETF | 568.88K | SH | $27.4K 2.44% | 568.88K | 0.00 | 0.00 |
TWO RDS SHARED TRUST LEADERSHARES DYNAMIC YIELD ETFSOLE | LEADERSHARES DY | 849.05K | SH | $19.5K 1.73% | 849.05K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP GROWTSOLE | S&P 600 SMCP GRW | 182.63K | SH | $17.0K 1.51% | 182.63K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | S&P 100 ETF | 46.11K | SH | $12.8K 1.13% | 46.11K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | PORTFOLIO LN TSR | 418.10K | SH | $12.1K 1.08% | 418.10K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKSOLE | PORTFOLIO EMG MK | 279.68K | SH | $11.7K 1.03% | 279.68K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL CAP ETFSOLE | INTL SCEQT ETF | 227.83K | SH | $8.8K 0.78% | 227.83K | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | FTSE SMCAP ETF | 68.99K | SH | $8.7K 0.77% | 68.99K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 83.36K | SH | $8.4K 0.75% | 83.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.75K | SH | $8.1K 0.72% | 34.75K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 64.88K | SH | $7.6K 0.68% | 64.88K | 0.00 | 0.00 |
BRISTOLMYERS SQUIBB COSOLE | COM | 141.23K | SH | $7.2K 0.64% | 141.23K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUESOLE | S&P 600 SMCP GRW | 82.72K | SH | $7.2K 0.64% | 82.72K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | PORTFOLIO S&P500 | 101.83K | SH | $6.9K 0.61% | 101.83K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 106.65K | SH | $6.8K 0.61% | 106.65K | 0.00 | 0.00 |
COMCAST CORPCLASS ASOLE | CL A | 158.91K | SH | $6.6K 0.59% | 158.91K | 0.00 | 0.00 |
MGIC INVESTMENT CORPSOLE | COM | 260.44K | SH | $6.6K 0.59% | 260.44K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.28K | SH | $6.4K 0.57% | 15.28K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 70.83K | SH | $6.3K 0.56% | 70.83K | 0.00 | 0.00 |
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