Latest Redwood Investment Management, LLC Stock Portfolio
$1.16Billion– No. of Holdings #326
Redwood Investment Management, LLC Performance:
2024 Q2: -1.09%YTD: 2.46%2023: 7.37%
Performance for 2024 Q2 is -1.09%, and YTD is 2.46%, 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 $1.2 Billions as of 30 Jun, 2024.
The top stock holdings of Redwood Investment Management, LLC are ACTV, ACTV, ACTV. The fund has invested 5.6% of it's portfolio in TWO RDS SHARED TR and 5.6% of portfolio in TWO RDS SHARED TR.
The fund managers got completely rid off LABORATORY CORP OF AMERICA HOL (LH), GODADDY INC (GDDY) and CONDUENT INC (CNDT) stocks. They significantly reduced their stock positions in SPDR S&P 600 SMALL CAP VALUE (BIL), ISHARES ESG AWARE MSCI USA ETF (AGT) and SALESFORCE INC (CRM). Redwood Investment Management, LLC opened new stock positions in ISHARES IBOXX HIGH YLD CORP (AAXJ), SPDR BLOOMBERG CONVERTIBLE S (BIL) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO EMERGING MARK (CWI), VANGUARD FTSE EMERGING MARKE (VEU) and ISHARES S&P 500 GROWTH ETF (IJR).
The top stock holdings of Redwood Investment Management, LLC are ACTV, ACTV, ACTV. The fund has invested 5.6% of it's portfolio in TWO RDS SHARED TR and 5.6% of portfolio in TWO RDS SHARED TR.
The fund managers got completely rid off LABORATORY CORP OF AMERICA HOL (LH), GODADDY INC (GDDY) and CONDUENT INC (CNDT) stocks. They significantly reduced their stock positions in SPDR S&P 600 SMALL CAP VALUE (BIL), ISHARES ESG AWARE MSCI USA ETF (AGT) and SALESFORCE INC (CRM). Redwood Investment Management, LLC opened new stock positions in ISHARES IBOXX HIGH YLD CORP (AAXJ), SPDR BLOOMBERG CONVERTIBLE S (BIL) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO EMERGING MARK (CWI), VANGUARD FTSE EMERGING MARKE (VEU) and ISHARES S&P 500 GROWTH ETF (IJR).
Redwood Investment Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Redwood Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Redwood Investment Management, LLC made a return of -1.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares preferred & income s | 29,314,000 |
| ishares iboxx high yld corp | 20,828,000 |
| spdr bloomberg convertible s | 18,533,000 |
| labcorp holdings inc | 5,371,000 |
| vaneck vectors fallen angel etf | 4,953,000 |
| spdr ser tr | 4,510,000 |
| spdr ser tr | 4,502,000 |
| vestis corp | 3,105,000 |
New stocks bought by Redwood Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr portfolio emerging mark | 5,956 |
| vanguard ftse emerging marke | 1,483 |
| ishares s&p 500 growth etf | 690 |
| invesco qqq trust series 1 | 364 |
| adobe inc | 331 |
| leidos holdings inc | 182 |
| chevron corporation | 175 |
| blackrock etf trust | 173 |
Additions to existing portfolio by Redwood Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 600 small cap value | -93.85 |
| spdr port s&p 500 value | -78.62 |
| ishares esg aware msci usa etf | -76.43 |
| salesforce inc | -69.22 |
| ishares msci eafe value etf | -49.93 |
| honeywell international inc | -45.85 |
| telephone and data systems | -35.07 |
| ishares iboxx $ investment gra | -30.07 |
Redwood Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conduent inc | -3,228,000 |
| hewlett packard enterprise co | -2,448,000 |
| ccc intelligent solutions hold | -1,510,000 |
| biocryst pharmaceuticals inc | -621,000 |
| elanco animal health inc | -1,512,000 |
| sentinelone inc | -1,513,000 |
| garrett motion inc | -639,000 |
| exelixis inc | -1,504,000 |
Redwood Investment Management, LLC got rid off the above stocks
Sector Distribution
Redwood Investment Management, LLC has about 51.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.4 |
| Technology | 8.6 |
| Consumer Cyclical | 8.5 |
| Industrials | 5.6 |
| Healthcare | 5.1 |
| Financial Services | 4.3 |
| Consumer Defensive | 3.8 |
| Communication Services | 3.7 |
| Energy | 3.4 |
| Utilities | 2.5 |
| Real Estate | 1.6 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Redwood Investment Management, LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.4 |
| LARGE-CAP | 24.9 |
| MID-CAP | 11.9 |
| MEGA-CAP | 9.9 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 35.4% of the stocks held by Redwood Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.6 |
| S&P 500 | 32.6 |
| RUSSELL 2000 | 2.8 |
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 326 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. MAS proved to be the most loss making stock for the portfolio. MAR was the most profitable stock for Redwood Investment Management, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.04 | 8,589 | 507,000 | added | 14.32 | ||
| AAPL | apple inc | 1.90 | 104,364 | 21,955,000 | reduced | -0.52 | ||
| AAXJ | ishares preferred & income s | 2.54 | 929,143 | 29,314,000 | new | |||
| AAXJ | ishares iboxx high yld corp | 1.80 | 270,000 | 20,828,000 | new | |||
| AAXJ | ishares msci eafe growth etf | 0.18 | 20,707 | 2,118,000 | added | 39.29 | ||
| AAXJ | ishares national muni bond etf | 0.16 | 17,096 | 1,822,000 | reduced | -0.34 | ||
| AAXJ | ishares mbs etf | 0.13 | 16,375 | 1,503,000 | added | 11.53 | ||
| AAXJ | ishares msci eafe value etf | 0.09 | 19,271 | 1,022,000 | reduced | -49.93 | ||
| AAXJ | ishares tr | 0.03 | 2,825 | 317,000 | new | |||
| AAXJ | ishares | 0.02 | 2,669 | 274,000 | reduced | -16.04 | ||
| AAXJ | ishares tr | 0.02 | 2,488 | 220,000 | new | |||
| ABBV | abbvie inc | 0.03 | 2,031 | 367,000 | added | 21.04 | ||
| ABNB | airbnb inc | 0.09 | 9,628 | 1,091,000 | new | |||
| ACTV | two rds shared tr | 5.60 | 1,714,740 | 64,783,000 | added | 41.21 | ||
| ACTV | two rds shared tr | 5.57 | 1,954,290 | 64,355,000 | added | 27.39 | ||
| ACTV | two rds shared tr | 4.68 | 1,414,930 | 54,171,000 | added | 23.56 | ||
| ACTV | two rds shared tr | 3.67 | 1,325,200 | 42,472,000 | added | 30.16 | ||
| ACTV | two rds shared tr | 1.76 | 908,024 | 20,376,000 | added | 25.54 | ||
| ACWF | ishares core total usd bond ma | 0.26 | 67,611 | 3,057,000 | added | 3.07 | ||
| ACWF | ishares tr | 0.03 | 11,199 | 398,000 | new | |||