Asset Manager
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Redwood Investment Management, LLC
Market Value
$1.0B
+25.5%
Holdings
362
+6
New Purchases
99
Added To
129
Closed
56
Reduced
77
Top 10 Concentration
50.0%
Turnover
42.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 10.22% | 9.15% | +1.06% | $103M |
| SPYM | 1.30% | 0.87% | +0.42% | $13M |
| FTNT | 0.23% | 0.00% | +0.23% | $2M |
| IRDM | 0.22% | 0.00% | +0.22% | $2M |
| TOL | 0.22% | 0.00% | +0.22% | $2M |
| DVA | 0.22% | 0.00% | +0.22% | $2M |
| BYD | 0.22% | 0.00% | +0.22% | $2M |
| LUV | 0.22% | 0.00% | +0.22% | $2M |
| APG | 0.22% | 0.00% | +0.22% | $2M |
| MTG | 0.22% | 0.00% | +0.22% | $2M |
| HOG | 0.22% | 0.00% | +0.22% | $2M |
| HRB | 0.22% | 0.00% | +0.22% | $2M |
| HALO | 0.22% | 0.00% | +0.22% | $2M |
| CF | 0.22% | 0.00% | +0.22% | $2M |
| AIG | 0.22% | 0.00% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.85% | 13.78% | -0.92% | $130M |
| EFA | 4.32% | 5.11% | -0.79% | $44M |
| LSAF | 6.08% | 6.76% | -0.69% | $61M |
| LSAT | 2.70% | 3.06% | -0.36% | $27M |
| SCHC | 1.51% | 1.87% | -0.35% | $15M |
| VSS | 1.53% | 1.84% | -0.31% | $15M |
| XONA.DE | 0.00% | 0.29% | -0.29% | $0 |
| QUAL | 0.04% | 0.31% | -0.27% | $400K |
| EFV | 0.07% | 0.31% | -0.24% | $709K |
| XTEN | 0.21% | 0.42% | -0.21% | $2M |
| MSFT | 1.03% | 1.23% | -0.21% | $10M |
| IAGG | 0.00% | 0.20% | -0.20% | $0 |
| DYLD | 1.44% | 1.63% | -0.19% | $15M |
| IVE | 0.48% | 0.66% | -0.18% | $5M |
| LDOS | 0.05% | 0.22% | -0.17% | $472K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $303M | 30.0% |
| Large Cap | 220 | $473M | 46.9% |
| Mid Cap | 81 | $115M | 11.4% |
| Small Cap | 9 | $11M | 1.1% |
| Micro Cap | 6 | $107M | 10.6% |
Portfolio Analytics
Avg Market Cap
$158.9B
Median Market Cap
$22.4B
Avg P/E
27.4
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
272
# ETFs / Funds
90
Top Holdings (362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.85% | 188,831 | $130M | $686.81 | $19M | +3,531 | +1.9% | |
| 2 | SPMO | 10.22% | 638,049 | $103M | $161.54 | $29M | -18,219 | -2.8% | |
| 3 | LSAF | 6.08% | 1,183,825 | $61M | $51.79 | $7M | -752 | -0.1% | |
| 4 | SPYG | 4.84% | 410,139 | $49M | $118.99 | $10M | +16,378 | +4.2% | |
| 5 | QQQ | 4.35% | 59,592 | $44M | $736.41 | $10M | +413 | +0.7% | |
| 6 | EFA | 4.32% | 419,150 | $44M | $103.88 | $2M | -3,401 | -0.8% | |
| 7 | LSAT | 2.70% | 609,585 | $27M | $44.70 | $3M | -15,505 | -2.5% | |
| 8 | AAPL | 1.58% | 55,173 | $16M | $289.36 | $2M | +1,180 | +2.2% | |
| 9 | VSS | 1.53% | 100,174 | $15M | $154.29 | $684K | -1,148 | -1.1% | |
| 10 | SCHC | 1.51% | 317,380 | $15M | $48.12 | $268K | -3,639 | -1.1% | |
| 11 | VEA | 1.46% | 206,402 | $15M | $71.25 | $2M | +9,866 | +5.0% | |
| 12 | DYLD | 1.44% | 647,787 | $15M | $22.43 | $1M | +61,495 | +10.5% | |
| 13 | GOOGL | 1.39% | 39,337 | $14M | $357.37 | $3M | +904 | +2.4% | |
| 14 | SPYM | 1.30% | 148,796 | $13M | $87.88 | $6M | +56,982 | +62.1% | |
| 15 | SPTL | 1.11% | 427,727 | $11M | $26.23 | $1M | +56,280 | +15.2% | |
| 16 | IWM | 1.08% | 36,231 | $11M | $300.46 | $2M | +2,212 | +6.5% | |
| 17 | NVDA | 1.06% | 53,674 | $11M | $200.10 | $2M | +1,967 | +3.8% | |
| 18 | VOT | 1.04% | 34,242 | $10M | $306.29 | $2M | +2,701 | +8.6% | |
| 19 | MSFT | 1.03% | 27,765 | $10M | $373.02 | $448K | +996 | +3.7% | |
| 20 | VBR | 1.02% | 42,150 | $10M | $242.99 | $2M | +3,233 | +8.3% | |
| 21 | AMZN | 0.79% | 33,545 | $8M | $238.34 | $1M | +1,100 | +3.4% | |
| 22 | MDYV | 0.73% | 77,308 | $7M | $94.85 | $1M | +6,410 | +9.0% | |
| 23 | IUSB | 0.71% | 154,696 | $7M | $46.15 | $3M | +59,818 | +63.0% | |
| 24 | DYNF | 0.61% | 89,868 | $6M | $68.01 | $924K | +690 | +0.8% | |
| 25 | IVW | 0.59% | 43,158 | $6M | $137.54 | $1M | +1,082 | +2.6% | |
| 26 | AVGO | 0.50% | 13,266 | $5M | $377.73 | $1M | +380 | +3.0% | |
| 27 | IVE | 0.48% | 21,136 | $5M | $227.05 | -$467K | -3,804 | -15.2% | |
| 28 | SCHZ | 0.45% | 197,656 | $5M | $23.13 | $433K | +19,417 | +10.9% | |
| 29 | TSLA | 0.41% | 9,854 | $4M | $420.54 | $650K | +456 | +4.8% | |
| 30 | META | 0.41% | 7,266 | $4M | $563.31 | $101K | +289 | +4.1% | |
| 31 | MUB | 0.37% | 35,065 | $4M | $107.63 | $509K | +4,311 | +14.0% | |
| 32 | ACWX | 0.37% | 49,174 | $4M | $76.12 | $1M | +11,142 | +29.3% | |
| 33 | BRK-B | 0.36% | 7,254 | $4M | $500.41 | $259K | +219 | +3.1% | |
| 34 | SPY | 0.35% | 4,703 | $4M | $746.76 | $312K | -218 | -4.4% | |
| 35 | CORO | 0.34% | 94,423 | $3M | $36.60 | $570K | +4,678 | +5.2% | |
| 36 | BAI | 0.32% | 61,488 | $3M | $52.73 | $799K | -12,656 | -17.1% | |
| 37 | MBB | 0.31% | 33,114 | $3M | $94.52 | $186K | +2,110 | +6.8% | |
| 38 | JPM | 0.30% | 9,218 | $3M | $327.29 | $400K | +321 | +3.6% | |
| 39 | V | 0.29% | 8,606 | $3M | $343.13 | $1M | +3,675 | +74.5% | |
| 40 | LLY | 0.29% | 2,449 | $3M | $1,199.67 | $800K | +124 | +5.3% | |
| 41 | IVV | 0.27% | 3,598 | $3M | $749.03 | $644K | +459 | +14.6% | |
| 42 | WMT | 0.23% | 20,826 | $2M | $113.27 | -$349K | -966 | -4.4% | |
| 43 | GOVT | 0.23% | 103,347 | $2M | $22.78 | $304K | +13,863 | +15.5% | |
| 44 | FTNT | 0.23% | 14,845 | $2M | $153.59 | — | +14,845 | — | NEW |
| 45 | MTCH | 0.23% | 59,783 | $2M | $38.05 | $1M | +30,915 | +107.1% | |
| 46 | IRDM | 0.22% | 41,295 | $2M | $54.85 | — | +41,295 | — | NEW |
| 47 | TOL | 0.22% | 13,746 | $2M | $164.78 | — | +13,746 | — | NEW |
| 48 | DVA | 0.22% | 10,145 | $2M | $222.47 | — | +10,145 | — | NEW |
| 49 | BYD | 0.22% | 25,543 | $2M | $88.32 | — | +25,543 | — | NEW |
| 50 | BLCR | 0.22% | 44,483 | $2M | $50.38 | $631K | +5,281 | +13.5% | |
| 51 | LUV | 0.22% | 43,571 | $2M | $51.41 | — | +43,571 | — | NEW |
| 52 | APG | 0.22% | 52,700 | $2M | $42.35 | — | +52,700 | — | NEW |
| 53 | MTG | 0.22% | 79,114 | $2M | $28.20 | — | +79,114 | — | NEW |
| 54 | HOG | 0.22% | 90,891 | $2M | $24.46 | — | +90,891 | — | NEW |
| 55 | HALO | 0.22% | 28,149 | $2M | $78.26 | — | +28,149 | — | NEW |
| 56 | HRB | 0.22% | 57,857 | $2M | $38.08 | — | +57,857 | — | NEW |
| 57 | CF | 0.22% | 20,316 | $2M | $108.24 | — | +20,316 | — | NEW |
| 58 | AIG | 0.22% | 29,493 | $2M | $74.53 | — | +29,493 | — | NEW |
| 59 | WU | 0.22% | 284,875 | $2M | $7.70 | — | +284,875 | — | NEW |
| 60 | SAIC | 0.22% | 19,861 | $2M | $110.42 | — | +19,861 | — | NEW |
| 61 | EQH | 0.22% | 49,974 | $2M | $43.88 | — | +49,974 | — | NEW |
| 62 | DHI | 0.22% | 13,457 | $2M | $162.89 | — | +13,457 | — | NEW |
| 63 | GDDY | 0.22% | 25,815 | $2M | $84.87 | — | +25,815 | — | NEW |
| 64 | FTV | 0.22% | 35,784 | $2M | $61.09 | — | +35,784 | — | NEW |
| 65 | MORN | 0.22% | 13,997 | $2M | $156.03 | — | +13,997 | — | NEW |
| 66 | ALSN | 0.22% | 19,371 | $2M | $112.75 | — | +19,371 | — | NEW |
| 67 | SUI | 0.22% | 18,199 | $2M | $119.90 | — | +18,199 | — | NEW |
| 68 | POST | 0.22% | 24,657 | $2M | $88.25 | — | +24,657 | — | NEW |
| 69 | SYF | 0.21% | 28,479 | $2M | $76.06 | — | +28,479 | — | NEW |
| 70 | CSL | 0.21% | 5,972 | $2M | $362.69 | — | +5,972 | — | NEW |
| 71 | SM | 0.21% | 82,815 | $2M | $26.09 | — | +82,815 | — | NEW |
| 72 | CHDN | 0.21% | 24,106 | $2M | $89.65 | — | +24,106 | — | NEW |
| 73 | FERG | 0.21% | 9,097 | $2M | $237.33 | — | +9,097 | — | NEW |
| 74 | XTEN | 0.21% | 47,307 | $2M | $45.57 | -$1M | -26,699 | -36.1% | |
| 75 | KMPR | 0.21% | 79,393 | $2M | $26.95 | — | +79,393 | — | NEW |
| 76 | TLT | 0.20% | 23,874 | $2M | $86.41 | $158K | +1,902 | +8.7% | |
| 77 | XOM | 0.19% | 14,261 | $2M | $136.74 | — | +14,261 | — | NEW |
| 78 | ZROZ | 0.19% | 29,738 | $2M | $64.09 | $84K | +1,273 | +4.5% | |
| 79 | COST | 0.19% | 1,998 | $2M | $935.44 | -$79K | +43 | +2.2% | |
| 80 | TMUS | 0.18% | 11,062 | $2M | $167.69 | — | +11,062 | — | NEW |
| 81 | THRO | 0.18% | 41,927 | $2M | $43.10 | -$469K | -20,921 | -33.3% | |
| 82 | IALT | 0.17% | 62,394 | $2M | $28.05 | — | +62,394 | — | NEW |
| 83 | SHLD | 0.17% | 28,516 | $2M | $59.72 | $192K | +7,189 | +33.7% | |
| 84 | VGT | 0.16% | 13,424 | $2M | $119.49 | $420K | +11,727 | +691.0% | |
| 85 | AVEM | 0.16% | 16,606 | $2M | $96.47 | -$435K | -8,674 | -34.3% | |
| 86 | IBM | 0.16% | 5,671 | $2M | $281.26 | $194K | -110 | -1.9% | |
| 87 | SPYV | 0.15% | 25,543 | $2M | $60.80 | $92K | -284 | -1.1% | |
| 88 | JNJ | 0.15% | 5,960 | $2M | $254.03 | $121K | +263 | +4.6% | |
| 89 | LMUB | 0.14% | 27,558 | $1M | $51.24 | $327K | +5,824 | +26.8% | |
| 90 | AMAT | 0.14% | 1,941 | $1M | $723.34 | $732K | -24 | -1.2% | |
| 91 | GGOV | 0.13% | 26,583 | $1M | $50.30 | — | +26,583 | — | NEW |
| 92 | MMM | 0.13% | 8,244 | $1M | $161.94 | — | +8,244 | — | NEW |
| 93 | DIS | 0.12% | 13,067 | $1M | $96.27 | — | +13,067 | — | NEW |
| 94 | DGRW | 0.12% | 12,990 | $1M | $95.61 | $426K | +3,696 | +39.8% | |
| 95 | NEM | 0.12% | 13,200 | $1M | $93.41 | $573K | +7,100 | +116.4% | |
| 96 | MCK | 0.12% | 1,624 | $1M | $755.54 | — | +1,624 | — | NEW |
| 97 | IEF | 0.12% | 12,930 | $1M | $94.59 | -$9K | +24 | +0.2% | |
| 98 | QCOM | 0.12% | 6,505 | $1M | $184.78 | — | +6,505 | — | NEW |
| 99 | COF | 0.12% | 5,954 | $1M | $200.54 | $120K | +65 | +1.1% | |
| 100 | DELL | 0.12% | 2,764 | $1M | $431.62 | $112K | -3,824 | -58.0% |