Asset Manager
← All Institutions
Redwood Investment Management, LLC
Market Value
$917M
-2.0%
Holdings
331
-14
New Purchases
48
Added To
73
Closed
53
Reduced
154
Top 10 Concentration
47.3%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 8.22% | 3.38% | +4.84% | $75M |
| VOO | 11.61% | 7.22% | +4.39% | $107M |
| EFA | 5.30% | 4.45% | +0.85% | $49M |
| SPYG | 3.80% | 3.11% | +0.70% | $35M |
| VBR | 0.65% | 0.05% | +0.61% | $6M |
| MDYV | 0.55% | 0.04% | +0.51% | $5M |
| VOT | 0.74% | 0.27% | +0.47% | $7M |
| VUG | 0.29% | 0.00% | +0.29% | $3M |
| NVDA | 0.96% | 0.70% | +0.26% | $9M |
| GOOGL | 0.62% | 0.39% | +0.23% | $6M |
| VEA | 1.09% | 0.88% | +0.21% | $10M |
| IWM | 0.69% | 0.50% | +0.19% | $6M |
| IBM | 0.24% | 0.07% | +0.17% | $2M |
| QQQ | 3.32% | 3.16% | +0.16% | $30M |
| FICO | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQEW | 0.10% | 3.08% | -2.98% | $929K |
| OEF | 0.05% | 1.29% | -1.24% | $462K |
| LSAF | 6.08% | 7.26% | -1.18% | $56M |
| IJS | 0.00% | 1.09% | -1.09% | $0 |
| SLYV | 0.13% | 1.10% | -0.97% | $1M |
| VWO | 0.51% | 1.39% | -0.88% | $5M |
| ACTV | 0.12% | 0.58% | -0.46% | $1M |
| IJT | 0.00% | 0.43% | -0.43% | $0 |
| LSAT | 3.77% | 4.19% | -0.42% | $35M |
| VSS | 1.98% | 2.37% | -0.39% | $18M |
| SLYG | 0.05% | 0.44% | -0.38% | $504K |
| SCHC | 2.00% | 2.38% | -0.37% | $18M |
| HPE | 0.00% | 0.22% | -0.22% | $0 |
| ALB | 0.00% | 0.21% | -0.21% | $0 |
| BEN | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $241M | 26.3% |
| Large Cap | 204 | $446M | 48.6% |
| Mid Cap | 69 | $117M | 12.7% |
| Small Cap | 7 | $9M | 1.0% |
| Micro Cap | 6 | $104M | 11.4% |
Portfolio Analytics
Avg Market Cap
$166.8B
Median Market Cap
$22.3B
Avg P/E
27.4
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
250
# ETFs / Funds
81
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.61% | 173,915 | $107M | $612.38 | $39M | +54,958 | +46.2% | |
| 2 | SPMO | 8.22% | 622,529 | $75M | $121.06 | $44M | +341,336 | +121.4% | |
| 3 | LSAF | 6.08% | 1,246,840 | $56M | $44.73 | -$12M | -351,717 | -22.0% | |
| 4 | EFA | 5.30% | 520,917 | $49M | $93.37 | $7M | +54,801 | +11.8% | |
| 5 | SPYG | 3.80% | 333,874 | $35M | $104.51 | $6M | +28,693 | +9.4% | |
| 6 | LSAT | 3.77% | 835,147 | $35M | $41.37 | -$5M | -154,859 | -15.6% | |
| 7 | QQQ | 3.32% | 50,700 | $30M | $600.37 | $910K | -2,830 | -5.3% | |
| 8 | SCHC | 2.00% | 403,635 | $18M | $45.51 | -$4M | -118,803 | -22.7% | |
| 9 | VSS | 1.98% | 127,388 | $18M | $142.55 | -$4M | -37,495 | -22.7% | |
| 10 | DYLD | 1.26% | 507,719 | $12M | $22.72 | -$484K | -23,288 | -4.4% | |
| 11 | AAPL | 1.17% | 42,032 | $11M | $254.64 | $843K | -6,024 | -12.5% | |
| 12 | MSFT | 1.13% | 19,978 | $10M | $517.92 | $406K | -8 | -0.0% | |
| 13 | VEA | 1.09% | 166,935 | $10M | $59.92 | $2M | +22,164 | +15.3% | |
| 14 | NVDA | 0.96% | 47,244 | $9M | $186.58 | $2M | +5,494 | +13.2% | |
| 15 | SPTL | 0.87% | 297,085 | $8M | $26.95 | $122K | +468 | +0.2% | |
| 16 | VOT | 0.74% | 22,987 | $7M | $293.77 | $4M | +14,232 | +162.6% | |
| 17 | IWM | 0.69% | 26,146 | $6M | $241.95 | $2M | +4,599 | +21.3% | |
| 18 | VBR | 0.65% | 28,673 | $6M | $208.70 | $6M | +26,483 | +1209.3% | |
| 19 | SPY | 0.65% | 9,120 | $6M | $655.37 | -$1M | -2,905 | -24.2% | |
| 20 | GOOGL | 0.62% | 23,252 | $6M | $243.12 | $2M | +2,777 | +13.6% | |
| 21 | MDYV | 0.55% | 60,484 | $5M | $83.41 | $5M | +56,127 | +1288.2% | |
| 22 | AMZN | 0.54% | 22,488 | $5M | $219.58 | $616K | +2,790 | +14.2% | |
| 23 | VWO | 0.51% | 87,178 | $5M | $54.18 | -$8M | -176,132 | -66.9% | |
| 24 | QUAL | 0.51% | 24,251 | $5M | $194.51 | $874K | +3,230 | +15.4% | |
| 25 | IUSB | 0.51% | 100,372 | $5M | $46.71 | $474K | +9,209 | +10.1% | |
| 26 | SPYM | 0.50% | 58,536 | $5M | $78.34 | $674K | +4,716 | +8.8% | |
| 27 | EFV | 0.49% | 66,535 | $5M | $67.83 | $790K | +7,893 | +13.5% | |
| 28 | DYNF | 0.49% | 75,229 | $4M | $59.21 | $796K | +8,053 | +12.0% | |
| 29 | HPQ | 0.48% | 163,252 | $4M | $27.23 | -$539K | -40,527 | -19.9% | |
| 30 | TNL | 0.48% | 74,361 | $4M | $59.49 | -$402K | -19,150 | -20.5% | |
| 31 | EEFT | 0.48% | 50,166 | $4M | $87.81 | $1M | +16,942 | +51.0% | |
| 32 | AIG | 0.48% | 56,073 | $4M | $78.54 | -$388K | +87 | +0.2% | |
| 33 | AVT | 0.48% | 84,114 | $4M | $52.27 | $972K | +19,596 | +30.4% | |
| 34 | GL | 0.48% | 30,749 | $4M | $142.96 | -$353K | -7,462 | -19.5% | |
| 35 | MTG | 0.48% | 154,887 | $4M | $28.37 | -$451K | -19,150 | -11.0% | |
| 36 | BYD | 0.48% | 50,616 | $4M | $86.45 | -$417K | -10,655 | -17.4% | |
| 37 | CF | 0.48% | 48,633 | $4M | $89.69 | -$425K | -3,399 | -6.5% | |
| 38 | HCA | 0.47% | 10,197 | $4M | $426.20 | -$452K | -2,327 | -18.6% | |
| 39 | CRBG | 0.47% | 135,340 | $4M | $32.05 | -$437K | +831 | +0.6% | |
| 40 | IVW | 0.46% | 35,323 | $4M | $120.71 | $785K | +3,720 | +11.8% | |
| 41 | OWL | 0.43% | 263,845 | $4M | $15.11 | $650K | +90,141 | +51.9% | |
| 42 | SCHZ | 0.39% | 152,213 | $4M | $23.47 | $445K | +17,653 | +13.1% | |
| 43 | HR | 0.38% | 193,639 | $3M | $18.03 | -$515K | -58,924 | -23.3% | |
| 44 | META | 0.38% | 4,719 | $3M | $734.48 | $579K | +808 | +20.7% | |
| 45 | MTCH | 0.36% | 93,731 | $3M | $35.32 | -$635K | -34,008 | -26.6% | |
| 46 | MPC | 0.35% | 16,773 | $3M | $192.75 | -$2M | -12,378 | -42.5% | |
| 47 | DINO | 0.35% | 61,465 | $3M | $52.34 | -$249K | -22,903 | -27.1% | |
| 48 | SIRI | 0.35% | 137,519 | $3M | $23.28 | -$192K | -10,202 | -6.9% | |
| 49 | MNST | 0.35% | 47,518 | $3M | $67.30 | -$213K | -6,936 | -12.7% | |
| 50 | EOG | 0.35% | 28,423 | $3M | $112.13 | -$221K | -69 | -0.2% | |
| 51 | ORI | 0.35% | 74,945 | $3M | $42.47 | -$2M | -48,636 | -39.4% | |
| 52 | USFD | 0.35% | 41,516 | $3M | $76.62 | -$246K | -2,983 | -6.7% | |
| 53 | SPB | 0.35% | 60,474 | $3M | $52.53 | -$175K | -2,778 | -4.4% | |
| 54 | VRSN | 0.35% | 11,349 | $3M | $279.58 | -$2M | -5,126 | -31.1% | |
| 55 | HOLX | 0.35% | 46,919 | $3M | $67.50 | -$226K | -5,149 | -9.9% | |
| 56 | HOG | 0.34% | 113,162 | $3M | $27.90 | -$221K | -29,969 | -20.9% | |
| 57 | CHH | 0.34% | 29,384 | $3M | $106.89 | -$248K | +2,675 | +10.0% | |
| 58 | SAM | 0.34% | 14,662 | $3M | $211.43 | -$220K | -2,738 | -15.7% | |
| 59 | NXST | 0.34% | 15,667 | $3M | $197.74 | -$1M | -10,679 | -40.5% | |
| 60 | IVE | 0.33% | 14,554 | $3M | $206.54 | $464K | +1,544 | +11.9% | |
| 61 | HRB | 0.32% | 63,181 | $3M | $46.60 | -$2M | -24,268 | -27.8% | |
| 62 | TSLA | 0.32% | 6,591 | $3M | $444.70 | $1M | +1,336 | +25.4% | |
| 63 | XTEN | 0.31% | 60,493 | $3M | $46.63 | $340K | +6,747 | +12.6% | |
| 64 | BRK-B | 0.31% | 5,592 | $3M | $502.68 | $435K | +702 | +14.4% | |
| 65 | IEMG | 0.30% | 41,553 | $3M | $65.92 | $542K | +4,956 | +13.5% | |
| 66 | AVGO | 0.30% | 8,255 | $3M | $329.98 | $767K | +1,154 | +16.2% | |
| 67 | CVX | 0.29% | 17,324 | $3M | $155.28 | $722K | +3,577 | +26.0% | |
| 68 | VUG | 0.29% | 5,471 | $3M | $479.62 | — | +5,471 | — | NEW |
| 69 | MUB | 0.27% | 23,316 | $2M | $106.49 | $232K | +1,773 | +8.2% | |
| 70 | JPM | 0.24% | 6,953 | $2M | $315.40 | $142K | -122 | -1.7% | |
| 71 | IBM | 0.24% | 7,742 | $2M | $282.23 | $2M | +5,450 | +237.8% | |
| 72 | LDOS | 0.24% | 11,548 | $2M | $188.95 | -$4K | -2,308 | -16.7% | |
| 73 | WMT | 0.23% | 20,135 | $2M | $103.05 | $1M | +11,301 | +127.9% | |
| 74 | EFG | 0.22% | 18,077 | $2M | $113.90 | $259K | +2,007 | +12.5% | |
| 75 | IVV | 0.20% | 2,717 | $2M | $669.12 | $240K | +176 | +6.9% | |
| 76 | MBB | 0.20% | 18,937 | $2M | $95.16 | $210K | +1,978 | +11.7% | |
| 77 | COST | 0.19% | 1,908 | $2M | $925.58 | -$43K | +81 | +4.4% | |
| 78 | XONA.DE | 0.19% | 15,455 | $2M | $112.78 | -$44K | -1,124 | -6.8% | |
| 79 | XLG | 0.19% | 29,650 | $2M | $57.50 | $305K | +2,774 | +10.3% | |
| 80 | LLY | 0.19% | 2,226 | $2M | $763.25 | $105K | +181 | +8.8% | |
| 81 | MRK | 0.19% | 20,225 | $2M | $83.91 | -$401K | -6,278 | -23.7% | |
| 82 | THRO | 0.18% | 44,604 | $2M | $37.87 | $306K | +5,734 | +14.8% | |
| 83 | IYW | 0.18% | 8,420 | $2M | $195.84 | $310K | +692 | +8.9% | |
| 84 | MO | 0.18% | 24,465 | $2M | $66.05 | -$386K | -9,684 | -28.4% | |
| 85 | V | 0.17% | 4,501 | $2M | $341.48 | $192K | +712 | +18.8% | |
| 86 | VGT | 0.16% | 2,015 | $2M | $746.90 | $169K | — | — | |
| 87 | PFE | 0.16% | 58,668 | $1M | $25.48 | -$494K | -23,379 | -28.5% | |
| 88 | SPYV | 0.16% | 26,962 | $1M | $55.34 | $99K | +342 | +1.3% | |
| 89 | O | 0.16% | 24,109 | $1M | $60.81 | -$332K | -7,103 | -22.8% | |
| 90 | ORCL | 0.16% | 5,213 | $1M | $281.22 | $1M | +3,983 | +323.8% | |
| 91 | BINC | 0.16% | 27,355 | $1M | $53.23 | $181K | +3,231 | +13.4% | |
| 92 | ES | 0.16% | 20,373 | $1M | $71.12 | -$297K | -7,078 | -25.8% | |
| 93 | CVS | 0.16% | 18,891 | $1M | $75.38 | -$424K | -7,896 | -29.5% | |
| 94 | VZ | 0.15% | 32,203 | $1M | $43.94 | -$467K | -11,301 | -26.0% | |
| 95 | DOC | 0.15% | 73,232 | $1M | $19.14 | -$264K | -21,906 | -23.0% | |
| 96 | T | 0.15% | 49,576 | $1M | $28.24 | -$621K | -20,257 | -29.0% | |
| 97 | APA | 0.15% | 56,860 | $1M | $24.29 | -$503K | -46,152 | -44.8% | |
| 98 | SNA | 0.15% | 3,968 | $1M | $346.52 | -$216K | -1,144 | -22.4% | |
| 99 | FE | 0.15% | 29,990 | $1M | $45.82 | -$220K | -9,611 | -24.3% | |
| 100 | IPG | 0.15% | 49,098 | $1M | $27.90 | -$307K | -19,393 | -28.3% |