Asset Manager
← All Institutions
Redwood Investment Management, LLC
Market Value
$943M
+2.3%
Holdings
347
-33
New Purchases
62
Added To
91
Closed
62
Reduced
131
Top 10 Concentration
40.3%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 4.42% | 0.00% | +4.42% | $42M |
| VSS | 2.35% | 0.44% | +1.91% | $22M |
| SPYG | 3.09% | 1.56% | +1.52% | $29M |
| SCHC | 2.36% | 0.89% | +1.47% | $22M |
| IJS | 1.08% | 0.00% | +1.08% | $10M |
| SPMO | 3.35% | 2.36% | +0.99% | $32M |
| VOO | 7.17% | 6.33% | +0.84% | $68M |
| QQQ | 3.13% | 2.41% | +0.72% | $30M |
| XTEN | 0.26% | 0.00% | +0.26% | $2M |
| HPE | 0.22% | 0.00% | +0.22% | $2M |
| LSAF | 7.20% | 6.99% | +0.21% | $68M |
| ALB | 0.21% | 0.00% | +0.21% | $2M |
| TGT | 0.20% | 0.00% | +0.20% | $2M |
| ARE | 0.19% | 0.00% | +0.19% | $2M |
| PSX | 0.19% | 0.00% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.49% | 10.13% | -9.64% | $5M |
| VWO | 1.38% | 2.06% | -0.68% | $13M |
| SLYV | 1.09% | 1.59% | -0.50% | $10M |
| XOM | 0.19% | 0.60% | -0.41% | $2M |
| AAPL | 1.05% | 1.45% | -0.41% | $10M |
| SPLG | 0.41% | 0.77% | -0.35% | $4M |
| LSAT | 4.16% | 4.44% | -0.29% | $39M |
| ACTV | 0.57% | 0.81% | -0.24% | $5M |
| HR | 0.42% | 0.65% | -0.23% | $4M |
| IUSB | 0.45% | 0.67% | -0.22% | $4M |
| HII | 0.00% | 0.22% | -0.22% | $0 |
| SPY | 0.79% | 1.00% | -0.21% | $7M |
| CCI | 0.00% | 0.21% | -0.21% | $0 |
| MOS | 0.00% | 0.20% | -0.20% | $0 |
| FMC | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $188M | 19.9% |
| Large Cap | 209 | $427M | 45.3% |
| Mid Cap | 72 | $166M | 17.6% |
| Small Cap | 11 | $8M | 0.9% |
| Micro Cap | 6 | $154M | 16.3% |
Portfolio Analytics
Avg Market Cap
$161.5B
Median Market Cap
$25.1B
Avg P/E
30.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
264
# ETFs / Funds
83
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LSAF | 7.20% | 1,598,557 | $68M | $42.48 | $3M | -32,884 | -2.0% | |
| 2 | VOO | 7.17% | 118,957 | $68M | $568.03 | $9M | +5,394 | +4.8% | |
| 3 | EFA | 4.42% | 466,116 | $42M | $89.39 | — | +466,116 | — | NEW |
| 4 | LSAT | 4.16% | 990,006 | $39M | $39.58 | -$2M | -32,033 | -3.1% | |
| 5 | SPMO | 3.35% | 281,193 | $32M | $112.47 | $10M | +45,947 | +19.5% | |
| 6 | QQQ | 3.13% | 53,530 | $30M | $551.63 | $7M | +6,072 | +12.8% | |
| 7 | SPYG | 3.09% | 305,181 | $29M | $95.32 | $15M | +125,748 | +70.1% | |
| 8 | SQEW | 3.06% | 878,669 | $29M | $32.84 | -$419K | -57,812 | -6.2% | |
| 9 | SCHC | 2.36% | 522,438 | $22M | $42.59 | $14M | +294,605 | +129.3% | |
| 10 | VSS | 2.35% | 164,883 | $22M | $134.39 | $18M | +130,144 | +374.6% | |
| 11 | VWO | 1.38% | 263,310 | $13M | $49.46 | -$6M | -156,544 | -37.3% | |
| 12 | OEF | 1.28% | 39,746 | $12M | $304.36 | $995K | -1,247 | -3.0% | |
| 13 | DYLD | 1.27% | 531,007 | $12M | $22.63 | -$477K | -24,146 | -4.3% | |
| 14 | SLYV | 1.09% | 129,038 | $10M | $79.76 | -$4M | -57,638 | -30.9% | |
| 15 | IJS | 1.08% | 102,728 | $10M | $99.49 | — | +102,728 | — | NEW |
| 16 | MSFT | 1.05% | 19,986 | $10M | $497.40 | $805K | -4,350 | -17.9% | |
| 17 | AAPL | 1.05% | 48,056 | $10M | $205.18 | -$4M | -12,246 | -20.3% | |
| 18 | VEA | 0.88% | 144,771 | $8M | $57.01 | $2M | +17,969 | +14.2% | |
| 19 | SPTL | 0.84% | 296,617 | $8M | $26.58 | -$414K | -7,790 | -2.6% | |
| 20 | SPY | 0.79% | 12,025 | $7M | $617.80 | -$2M | -4,475 | -27.1% | |
| 21 | NVDA | 0.70% | 41,750 | $7M | $157.99 | $2M | +28,069 | +205.2% | |
| 22 | ACTV | 0.57% | 171,327 | $5M | $31.62 | -$2M | -75,720 | -30.6% | |
| 23 | HPQ | 0.53% | 203,779 | $5M | $24.46 | -$230K | +15,481 | +8.2% | |
| 24 | MTG | 0.51% | 174,037 | $5M | $27.84 | -$242K | -31,244 | -15.2% | |
| 25 | MPC | 0.51% | 29,151 | $5M | $166.10 | $1M | +3,052 | +11.7% | |
| 26 | TNL | 0.51% | 93,511 | $5M | $51.61 | -$246K | -16,051 | -14.7% | |
| 27 | HRB | 0.51% | 87,449 | $5M | $54.89 | -$288K | -5,205 | -5.6% | |
| 28 | HCA | 0.51% | 12,524 | $5M | $383.10 | $1M | +1,831 | +17.1% | |
| 29 | BYD | 0.51% | 61,271 | $5M | $78.23 | -$196K | -14,521 | -19.2% | |
| 30 | AIG | 0.51% | 55,986 | $5M | $85.59 | -$307K | -2,664 | -4.5% | |
| 31 | CF | 0.51% | 52,032 | $5M | $92.00 | $1M | +4,992 | +10.6% | |
| 32 | PINC | 0.51% | 218,239 | $5M | $21.93 | $1M | +26,497 | +13.8% | |
| 33 | CRBG | 0.51% | 134,509 | $5M | $35.50 | $1M | +16,999 | +14.5% | |
| 34 | VRSN | 0.50% | 16,475 | $5M | $288.80 | -$280K | -3,371 | -17.0% | |
| 35 | ORI | 0.50% | 123,581 | $5M | $38.44 | -$253K | -3,991 | -3.1% | |
| 36 | GL | 0.50% | 38,211 | $5M | $124.28 | $1M | +9,956 | +35.2% | |
| 37 | IWM | 0.49% | 21,547 | $5M | $215.81 | -$89M | -446,624 | -95.4% | |
| 38 | NXST | 0.48% | 26,346 | $5M | $172.97 | $1M | +6,982 | +36.1% | |
| 39 | AMZN | 0.46% | 19,698 | $4M | $219.41 | -$333K | -4,771 | -19.5% | |
| 40 | IUSB | 0.45% | 91,163 | $4M | $46.22 | -$2M | -42,708 | -31.9% | |
| 41 | SLYG | 0.43% | 46,189 | $4M | $88.74 | $1M | +9,038 | +24.3% | |
| 42 | IJT | 0.43% | 30,258 | $4M | $133.06 | $1M | +6,302 | +26.3% | |
| 43 | HR | 0.42% | 252,563 | $4M | $15.86 | -$2M | -103,299 | -29.0% | |
| 44 | MTCH | 0.42% | 127,739 | $4M | $30.89 | -$698K | -21,092 | -14.2% | |
| 45 | SPLG | 0.41% | 53,820 | $4M | $72.69 | -$3M | -53,618 | -49.9% | |
| 46 | QUAL | 0.41% | 21,021 | $4M | $182.82 | $1M | +4,502 | +27.2% | |
| 47 | EFV | 0.39% | 58,642 | $4M | $63.49 | $909K | +10,898 | +22.8% | |
| 48 | DYNF | 0.39% | 67,176 | $4M | $54.45 | $661K | +5,713 | +9.3% | |
| 49 | GOOGL | 0.38% | 20,475 | $4M | $176.21 | $251K | -1,236 | -5.7% | |
| 50 | IVW | 0.37% | 31,603 | $3M | $110.08 | $356K | -2,044 | -6.1% | |
| 51 | DINO | 0.37% | 84,368 | $3M | $41.08 | -$223K | -27,834 | -24.8% | |
| 52 | USFD | 0.36% | 44,499 | $3M | $77.01 | -$2M | -32,337 | -42.1% | |
| 53 | AVT | 0.36% | 64,518 | $3M | $53.09 | -$2M | -39,458 | -38.0% | |
| 54 | MNST | 0.36% | 54,454 | $3M | $62.64 | -$288K | -8,750 | -13.8% | |
| 55 | EOG | 0.36% | 28,492 | $3M | $119.61 | -$2M | -10,893 | -27.7% | |
| 56 | HOLX | 0.36% | 52,068 | $3M | $65.16 | -$288K | -7,521 | -12.6% | |
| 57 | SIRI | 0.36% | 147,721 | $3M | $22.97 | -$308K | -16,458 | -10.0% | |
| 58 | CHH | 0.36% | 26,709 | $3M | $126.89 | -$282K | -940 | -3.4% | |
| 59 | HOG | 0.36% | 143,131 | $3M | $23.60 | -$312K | -3,001 | -2.0% | |
| 60 | EEFT | 0.36% | 33,224 | $3M | $101.37 | -$320K | -1,291 | -3.7% | |
| 61 | SPB | 0.36% | 63,252 | $3M | $52.99 | -$2M | -7,266 | -10.3% | |
| 62 | OWL | 0.35% | 173,704 | $3M | $19.21 | -$374K | -11,457 | -6.2% | |
| 63 | SAM | 0.35% | 17,400 | $3M | $190.80 | -$351K | +2,028 | +13.2% | |
| 64 | SCHZ | 0.33% | 134,560 | $3M | $23.24 | -$112K | -5,302 | -3.8% | |
| 65 | META | 0.31% | 3,911 | $3M | $738.17 | $415K | -378 | -8.8% | |
| 66 | IVE | 0.27% | 13,010 | $3M | $195.39 | $1M | +4,938 | +61.2% | |
| 67 | VOT | 0.26% | 8,755 | $2M | $284.41 | $803K | +1,861 | +27.0% | |
| 68 | XTEN | 0.26% | 53,746 | $2M | $46.16 | — | +53,746 | — | NEW |
| 69 | BRK-B | 0.25% | 4,890 | $2M | $485.89 | -$733K | -947 | -16.2% | |
| 70 | HON | 0.24% | 9,741 | $2M | $232.93 | -$217K | -2,000 | -17.0% | |
| 71 | MUB | 0.24% | 21,543 | $2M | $104.49 | $317K | +3,199 | +17.4% | |
| 72 | IEMG | 0.23% | 36,597 | $2M | $60.03 | $2M | +26,032 | +246.4% | |
| 73 | MCHP | 0.23% | 31,095 | $2M | $70.37 | $807K | +2,560 | +9.0% | |
| 74 | LDOS | 0.23% | 13,856 | $2M | $157.77 | $180K | -1,010 | -6.8% | |
| 75 | TXN | 0.23% | 10,256 | $2M | $207.59 | $367K | +451 | +4.6% | |
| 76 | MRK | 0.22% | 26,503 | $2M | $79.16 | -$216K | +724 | +2.8% | |
| 77 | HPE | 0.22% | 101,605 | $2M | $20.45 | — | +101,605 | — | NEW |
| 78 | JPM | 0.22% | 7,075 | $2M | $289.89 | -$52K | -1,498 | -17.5% | |
| 79 | T | 0.21% | 69,833 | $2M | $28.94 | -$84K | -4,585 | -6.2% | |
| 80 | MO | 0.21% | 34,149 | $2M | $58.63 | -$169K | -2,018 | -5.6% | |
| 81 | PFE | 0.21% | 82,047 | $2M | $24.24 | $85K | +6,898 | +9.2% | |
| 82 | ALB | 0.21% | 31,435 | $2M | $62.67 | — | +31,435 | — | NEW |
| 83 | CVX | 0.21% | 13,747 | $2M | $143.16 | -$357K | -151 | -1.1% | |
| 84 | AVGO | 0.21% | 7,101 | $2M | $275.59 | $660K | -647 | -8.3% | |
| 85 | HAS | 0.21% | 26,478 | $2M | $73.83 | $340K | +206 | +0.8% | |
| 86 | UPS | 0.21% | 19,314 | $2M | $100.96 | $90K | +2,402 | +14.2% | |
| 87 | BEN | 0.21% | 81,721 | $2M | $23.85 | $367K | -448 | -0.6% | |
| 88 | KMI | 0.21% | 66,307 | $2M | $29.39 | $59K | +62 | +0.1% | |
| 89 | CMCSA | 0.21% | 54,472 | $2M | $35.69 | -$3K | +1,710 | +3.2% | |
| 90 | SWKS | 0.20% | 25,771 | $2M | $74.50 | $302K | +742 | +3.0% | |
| 91 | APA | 0.20% | 103,012 | $2M | $18.29 | $188K | +22,320 | +27.7% | |
| 92 | VZ | 0.20% | 43,504 | $2M | $43.26 | -$303K | -4,660 | -9.7% | |
| 93 | F-PD | 0.20% | 173,436 | $2M | $10.85 | $94K | -4,859 | -2.7% | |
| 94 | TGT | 0.20% | 18,836 | $2M | $98.64 | — | +18,836 | — | NEW |
| 95 | CVS | 0.20% | 26,787 | $2M | $68.99 | -$99K | -1,944 | -6.8% | |
| 96 | SWK | 0.19% | 27,114 | $2M | $67.75 | $365K | +7,972 | +41.6% | |
| 97 | AES | 0.19% | 174,472 | $2M | $10.52 | $70K | +32,377 | +22.8% | |
| 98 | BMY | 0.19% | 39,229 | $2M | $46.29 | -$214K | +5,937 | +17.8% | |
| 99 | ARE | 0.19% | 24,943 | $2M | $72.65 | — | +24,943 | — | NEW |
| 100 | COST | 0.19% | 1,827 | $2M | $990.15 | -$298K | -401 | -18.0% |