Latest Redwood Investment Management, LLC Stock Portfolio
Redwood Investment Management, LLC Performance:
2024 Q3: 3.62%YTD: 6.17%2023: 7.37%
Performance for 2024 Q3 is 3.62%, and YTD is 6.17%, and 2023 is 7.37%.
About Redwood Investment Management, LLC and 13F Hedge Fund Stock Holdings
Redwood Investment Management, LLC is a hedge fund based in SCOTTSDALE, AZ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Redwood Investment Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Redwood Investment Management, LLC are IJR, ACTV, ACTV. The fund has invested 12.7% of it's portfolio in ISHARES RUSSELL 2000 ETF and 6.8% of portfolio in TWO RDS SHARED TR LDRSHS ALPFACT.
The fund managers got completely rid off ISHARES IBOXX HIGH YLD CORP (AAXJ), SPDR BLOOMBERG CONVERTIBLE S (BIL) and VANGUARD SMALL CAP INDEX FUND ETF (VB) stocks. They significantly reduced their stock positions in VANGUARD MID CAP GROWTH INDEX FUND (VB), NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA). Redwood Investment Management, LLC opened new stock positions in ISHARES RUSSELL 2000 ETF (IJR), SOUTHWEST AIRLINES CO (LUV) and MATCH GROUP INC (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), EASTMAN CHEM CO (EMN) and SPDR S&P 600 SMALL CAP VALUE (BIL).
The top stock holdings of Redwood Investment Management, LLC are IJR, ACTV, ACTV. The fund has invested 12.7% of it's portfolio in ISHARES RUSSELL 2000 ETF and 6.8% of portfolio in TWO RDS SHARED TR LDRSHS ALPFACT.
The fund managers got completely rid off ISHARES IBOXX HIGH YLD CORP (AAXJ), SPDR BLOOMBERG CONVERTIBLE S (BIL) and VANGUARD SMALL CAP INDEX FUND ETF (VB) stocks. They significantly reduced their stock positions in VANGUARD MID CAP GROWTH INDEX FUND (VB), NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA). Redwood Investment Management, LLC opened new stock positions in ISHARES RUSSELL 2000 ETF (IJR), SOUTHWEST AIRLINES CO (LUV) and MATCH GROUP INC (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), EASTMAN CHEM CO (EMN) and SPDR S&P 600 SMALL CAP VALUE (BIL).
Redwood Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Redwood Investment Management, LLC made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares russell 2000 etf | 142,774,000 |
| ishares s&p 100 etf | 12,757,000 |
| southwest airlines co | 4,728,000 |
| match group inc | 2,789,000 |
| exelon corporation | 2,038,000 |
| hewlett packard enterpris co | 2,003,000 |
| franklin res inc | 1,990,000 |
| snap on inc | 1,968,000 |
New stocks bought by Redwood Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 502 |
| eastman chem co | 314 |
| spdr s&p 600 small cap value | 168 |
| solventum corp | 152 |
| spdr portfolio s&p 500 growth etf | 128 |
| ishares tr eafe value etf | 115 |
| jpmorgan chase & co | 104 |
| wolfspeed inc | 102 |
Additions to existing portfolio by Redwood Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mid cap growth index fund | -88.42 |
| nvidia corporation | -83.14 |
| tesla inc | -81.88 |
| mastercard incorporated cl a | -81.79 |
| unitedhealth group inc | -80.22 |
| eli lilly &co | -75.62 |
| merck &co inc | -74.59 |
| alphabet inc cl a | -74.23 |
Redwood Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares preferred & income s | -29,314,000 |
| newell brands inc | -3,351,000 |
| ishares iboxx high yld corp | -20,828,000 |
| spdr bloomberg convertible s | -18,533,000 |
| amcor plc ord | -1,994,000 |
| ishares core s p small cap etf | -8,504,000 |
| vici pptys inc | -2,014,000 |
| corning inc | -2,146,000 |
Redwood Investment Management, LLC got rid off the above stocks
Sector Distribution
Redwood Investment Management, LLC has about 57.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.9 |
| Consumer Cyclical | 7.8 |
| Industrials | 6 |
| Technology | 5.4 |
| Healthcare | 4.4 |
| Financial Services | 4.3 |
| Consumer Defensive | 2.9 |
| Communication Services | 2.9 |
| Energy | 2.8 |
| Utilities | 2.4 |
| Basic Materials | 1.7 |
| Real Estate | 1.4 |
Market Cap. Distribution
Redwood Investment Management, LLC has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.9 |
| LARGE-CAP | 25.1 |
| MID-CAP | 11.1 |
| MEGA-CAP | 3.9 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 29.6% of the stocks held by Redwood Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.4 |
| S&P 500 | 26.9 |
| RUSSELL 2000 | 2.7 |
Redwood Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Redwood Investment Management, LLC
Redwood Investment Management, LLC has 312 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Redwood Investment Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.04 | 10,858 | 449,000 | added | 26.42 | ||
| AAPL | apple inc | 0.72 | 34,748 | 8,061,000 | reduced | -66.7 | ||
| AAXJ | ishares tr eafe value etf | 0.21 | 41,517 | 2,391,000 | added | 115 | ||
| AAXJ | ishares tr eafe grwth etf | 0.20 | 20,595 | 2,219,000 | reduced | -0.54 | ||
| AAXJ | ishares national muni bond etf | 0.17 | 17,193 | 1,908,000 | added | 0.57 | ||
| AAXJ | ishares tr mbs etf | 0.15 | 17,249 | 1,653,000 | added | 5.34 | ||
| AAXJ | ishares tr msci acwi etf | 0.04 | 3,773 | 451,000 | added | 33.56 | ||
| AAXJ | ishares tr 10 20 yr trs etf | 0.03 | 2,594 | 288,000 | reduced | -2.81 | ||
| AAXJ | ishares tr jp mor em mk etf | 0.02 | 2,636 | 247,000 | added | 5.95 | ||
| AAXJ | ishares preferred & income s | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares iboxx high yld corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.03 | 1,948 | 385,000 | reduced | -4.09 | ||
| ABNB | airbnb inc class a | 0.11 | 9,603 | 1,231,000 | reduced | -0.26 | ||
| ACTV | two rds shared tr ldrshs alpfact | 6.84 | 1,865,430 | 77,086,000 | added | 8.79 | ||
| ACTV | two rds shared tr leasershs alphaf | 4.60 | 1,242,560 | 51,831,000 | reduced | -12.18 | ||
| ACTV | two rds shared tr leadershares eqt | 4.49 | 1,479,600 | 50,598,000 | reduced | -24.29 | ||
| ACTV | two rds shared tr leadershs activi | 3.42 | 1,143,060 | 38,517,000 | reduced | -13.74 | ||
| ACTV | two rds shared trust leadershares dynamic yield etf | 1.73 | 849,053 | 19,459,000 | reduced | -6.49 | ||
| ACWF | ishares tr core total usd | 0.38 | 91,995 | 4,335,000 | added | 36.07 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||