Asset Manager
← All Institutions
Redwood Investment Management, LLC
Market Value
$888M
-3.2%
Holdings
364
+33
New Purchases
86
Added To
82
Closed
71
Reduced
124
Top 10 Concentration
48.4%
Turnover
43.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.35% | 0.62% | +0.74% | $12M |
| VOO | 12.14% | 11.61% | +0.53% | $108M |
| AAPL | 1.63% | 1.17% | +0.47% | $14M |
| QQQ | 3.69% | 3.32% | +0.37% | $33M |
| MSFT | 1.47% | 1.13% | +0.34% | $13M |
| AMZN | 0.82% | 0.54% | +0.29% | $7M |
| CIVI | 0.27% | 0.00% | +0.27% | $2M |
| IRDM | 0.27% | 0.00% | +0.27% | $2M |
| WU | 0.27% | 0.00% | +0.27% | $2M |
| SUI | 0.27% | 0.00% | +0.27% | $2M |
| MORN | 0.27% | 0.00% | +0.27% | $2M |
| FTNT | 0.27% | 0.00% | +0.27% | $2M |
| KMPR | 0.27% | 0.00% | +0.27% | $2M |
| APG | 0.27% | 0.00% | +0.27% | $2M |
| FERG | 0.27% | 0.00% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEFT | 0.00% | 0.48% | -0.48% | $0 |
| OWL | 0.00% | 0.43% | -0.43% | $0 |
| VWO | 0.11% | 0.51% | -0.41% | $935K |
| HPQ | 0.09% | 0.48% | -0.39% | $807K |
| HR | 0.03% | 0.38% | -0.35% | $277K |
| SIRI | 0.00% | 0.35% | -0.35% | $0 |
| MNST | 0.00% | 0.35% | -0.35% | $0 |
| ORI | 0.00% | 0.35% | -0.35% | $0 |
| SPB | 0.00% | 0.35% | -0.35% | $0 |
| VRSN | 0.00% | 0.35% | -0.35% | $0 |
| HOLX | 0.00% | 0.35% | -0.35% | $0 |
| CHH | 0.00% | 0.34% | -0.34% | $0 |
| AVT | 0.14% | 0.48% | -0.34% | $1M |
| SAM | 0.00% | 0.34% | -0.34% | $0 |
| NXST | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $261M | 29.4% |
| Large Cap | 227 | $411M | 46.3% |
| Mid Cap | 80 | $106M | 12.0% |
| Small Cap | 7 | $10M | 1.1% |
| Micro Cap | 6 | $99M | 11.2% |
Portfolio Analytics
Avg Market Cap
$152.2B
Median Market Cap
$22.1B
Avg P/E
27.6
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
272
# ETFs / Funds
92
Top Holdings (364 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.14% | 171,940 | $108M | $627.13 | $1M | -1,975 | -1.1% | |
| 2 | SPMO | 8.37% | 623,111 | $74M | $119.32 | -$1M | +582 | +0.1% | |
| 3 | LSAF | 6.10% | 1,201,061 | $54M | $45.08 | -$2M | -45,779 | -3.7% | |
| 4 | EFA | 5.09% | 470,377 | $45M | $96.03 | -$3M | -50,540 | -9.7% | |
| 5 | SPYG | 4.03% | 335,597 | $36M | $106.70 | $915K | +1,723 | +0.5% | |
| 6 | QQQ | 3.69% | 53,351 | $33M | $614.31 | $2M | +2,651 | +5.2% | |
| 7 | LSAT | 3.64% | 831,748 | $32M | $38.86 | -$2M | -3,399 | -0.4% | |
| 8 | SCHC | 1.85% | 360,236 | $16M | $45.53 | -$2M | -43,399 | -10.8% | |
| 9 | VSS | 1.83% | 113,693 | $16M | $143.33 | -$2M | -13,695 | -10.8% | |
| 10 | AAPL | 1.63% | 53,335 | $14M | $271.87 | $4M | +11,303 | +26.9% | |
| 11 | MSFT | 1.47% | 26,906 | $13M | $483.61 | $3M | +6,928 | +34.7% | |
| 12 | DYLD | 1.38% | 541,773 | $12M | $22.61 | $719K | +34,054 | +6.7% | |
| 13 | GOOGL | 1.35% | 38,400 | $12M | $312.99 | $6M | +15,148 | +65.2% | |
| 14 | VEA | 1.28% | 181,652 | $11M | $62.47 | $1M | +14,717 | +8.8% | |
| 15 | NVDA | 1.05% | 49,877 | $9M | $186.50 | $487K | +2,633 | +5.6% | |
| 16 | SPTL | 0.99% | 332,977 | $9M | $26.47 | $808K | +35,892 | +12.1% | |
| 17 | IWM | 0.84% | 30,212 | $7M | $246.16 | $1M | +4,066 | +15.6% | |
| 18 | AMZN | 0.82% | 31,721 | $7M | $230.83 | $2M | +9,233 | +41.1% | |
| 19 | VOT | 0.81% | 25,816 | $7M | $279.13 | $453K | +2,829 | +12.3% | |
| 20 | VBR | 0.78% | 32,715 | $7M | $211.80 | $945K | +4,042 | +14.1% | |
| 21 | DYNF | 0.68% | 99,258 | $6M | $60.81 | $2M | +24,029 | +31.9% | |
| 22 | MDYV | 0.64% | 66,882 | $6M | $84.66 | $617K | +6,398 | +10.6% | |
| 23 | SPYM | 0.61% | 67,755 | $5M | $80.22 | $849K | +9,219 | +15.8% | |
| 24 | META | 0.53% | 7,136 | $5M | $660.03 | $1M | +2,417 | +51.2% | |
| 25 | IVW | 0.52% | 37,217 | $5M | $123.25 | $323K | +1,894 | +5.4% | |
| 26 | AVGO | 0.50% | 12,741 | $4M | $346.13 | $2M | +4,486 | +54.3% | |
| 27 | QUAL | 0.50% | 22,135 | $4M | $198.60 | -$321K | -2,116 | -8.7% | |
| 28 | TSLA | 0.47% | 9,312 | $4M | $449.74 | $1M | +2,721 | +41.3% | |
| 29 | EFV | 0.46% | 57,496 | $4M | $71.41 | -$407K | -9,039 | -13.6% | |
| 30 | SCHZ | 0.46% | 175,465 | $4M | $23.37 | $529K | +23,252 | +15.3% | |
| 31 | IUSB | 0.45% | 86,649 | $4M | $46.54 | -$655K | -13,723 | -13.7% | |
| 32 | XLG | 0.44% | 66,486 | $4M | $59.28 | $2M | +36,836 | +124.2% | |
| 33 | IVE | 0.42% | 17,793 | $4M | $212.05 | $767K | +3,239 | +22.3% | |
| 34 | BRK-B | 0.40% | 7,105 | $4M | $502.60 | $760K | +1,513 | +27.1% | |
| 35 | SPY | 0.39% | 5,033 | $3M | $681.90 | -$3M | -4,087 | -44.8% | |
| 36 | MTCH | 0.37% | 101,702 | $3M | $32.29 | -$27K | +7,971 | +8.5% | |
| 37 | XTEN | 0.36% | 69,868 | $3M | $46.22 | $408K | +9,375 | +15.5% | |
| 38 | IEMG | 0.33% | 43,547 | $3M | $67.21 | $188K | +1,994 | +4.8% | |
| 39 | XONA.DE | 0.32% | 23,494 | $3M | $120.33 | $1M | +8,039 | +52.0% | |
| 40 | MBB | 0.30% | 27,698 | $3M | $95.21 | $835K | +8,761 | +46.3% | |
| 41 | MUB | 0.30% | 24,477 | $3M | $107.12 | $139K | +1,161 | +5.0% | |
| 42 | MTG | 0.29% | 88,869 | $3M | $29.22 | -$2M | -66,018 | -42.6% | |
| 43 | HRB | 0.29% | 59,320 | $3M | $43.58 | -$359K | -3,861 | -6.1% | |
| 44 | AIG | 0.29% | 30,090 | $3M | $85.54 | -$2M | -25,983 | -46.3% | |
| 45 | BYD | 0.29% | 30,148 | $3M | $85.25 | -$2M | -20,468 | -40.4% | |
| 46 | CF | 0.29% | 33,177 | $3M | $77.34 | -$2M | -15,456 | -31.8% | |
| 47 | HOG | 0.28% | 122,931 | $3M | $20.49 | -$638K | +9,769 | +8.6% | |
| 48 | LLY | 0.28% | 2,299 | $2M | $1,074.82 | $772K | +73 | +3.3% | |
| 49 | TOL | 0.27% | 18,045 | $2M | $135.22 | $1M | +9,022 | +100.0% | |
| 50 | LUV | 0.27% | 58,611 | $2M | $41.32 | $1M | +19,989 | +51.8% | |
| 51 | CIVI | 0.27% | 89,387 | $2M | $27.08 | — | +89,387 | — | NEW |
| 52 | IRDM | 0.27% | 138,991 | $2M | $17.38 | — | +138,991 | — | NEW |
| 53 | DVA | 0.27% | 21,269 | $2M | $113.59 | $1M | +12,269 | +136.3% | |
| 54 | WU | 0.27% | 259,113 | $2M | $9.31 | — | +259,113 | — | NEW |
| 55 | SUI | 0.27% | 19,395 | $2M | $123.90 | — | +19,395 | — | NEW |
| 56 | POST | 0.27% | 24,249 | $2M | $99.06 | $1M | +13,197 | +119.4% | |
| 57 | MORN | 0.27% | 11,047 | $2M | $217.34 | — | +11,047 | — | NEW |
| 58 | FTNT | 0.27% | 30,220 | $2M | $79.42 | — | +30,220 | — | NEW |
| 59 | HALO | 0.27% | 35,658 | $2M | $67.31 | $1M | +19,416 | +119.5% | |
| 60 | KMPR | 0.27% | 59,182 | $2M | $40.54 | — | +59,182 | — | NEW |
| 61 | EQH | 0.27% | 50,269 | $2M | $47.64 | $1M | +26,932 | +115.4% | |
| 62 | APG | 0.27% | 62,535 | $2M | $38.27 | — | +62,535 | — | NEW |
| 63 | CSL | 0.27% | 7,480 | $2M | $319.92 | $1M | +3,861 | +106.7% | |
| 64 | DHI | 0.27% | 16,617 | $2M | $144.01 | $1M | +9,511 | +133.8% | |
| 65 | FERG | 0.27% | 10,747 | $2M | $222.67 | — | +10,747 | — | NEW |
| 66 | ALSN | 0.27% | 24,446 | $2M | $97.89 | — | +24,446 | — | NEW |
| 67 | CHDN | 0.27% | 21,009 | $2M | $113.76 | — | +21,009 | — | NEW |
| 68 | SYF | 0.27% | 28,624 | $2M | $83.43 | $1M | +11,548 | +67.6% | |
| 69 | FTV | 0.27% | 43,242 | $2M | $55.20 | — | +43,242 | — | NEW |
| 70 | SAIC | 0.27% | 23,705 | $2M | $100.65 | — | +23,705 | — | NEW |
| 71 | GDDY | 0.27% | 19,232 | $2M | $124.06 | $1M | +10,511 | +120.5% | |
| 72 | WMT | 0.26% | 20,571 | $2M | $111.42 | $217K | +436 | +2.2% | |
| 73 | JPM | 0.24% | 6,703 | $2M | $322.24 | -$33K | -250 | -3.6% | |
| 74 | THRO | 0.24% | 55,610 | $2M | $38.55 | $455K | +11,006 | +24.7% | |
| 75 | BAI | 0.23% | 62,332 | $2M | $33.31 | $1M | +39,989 | +179.0% | |
| 76 | APA | 0.20% | 74,346 | $2M | $24.47 | $438K | +17,486 | +30.8% | |
| 77 | IVV | 0.20% | 2,543 | $2M | $685.02 | -$76K | -174 | -6.4% | |
| 78 | BINC | 0.20% | 32,973 | $2M | $52.77 | $284K | +5,618 | +20.5% | |
| 79 | V | 0.19% | 4,925 | $2M | $350.66 | $190K | +424 | +9.4% | |
| 80 | COST | 0.19% | 1,992 | $2M | $862.45 | -$48K | +84 | +4.4% | |
| 81 | AXP | 0.19% | 4,459 | $2M | $370.04 | $1M | +2,945 | +194.5% | |
| 82 | TLT | 0.18% | 18,271 | $2M | $87.13 | — | +18,271 | — | NEW |
| 83 | SPYV | 0.17% | 27,212 | $2M | $56.81 | $54K | +250 | +0.9% | |
| 84 | GLDM | 0.16% | 16,798 | $1M | $85.37 | $643K | +6,454 | +62.4% | |
| 85 | ZROZ | 0.16% | 22,318 | $1M | $64.25 | — | +22,318 | — | NEW |
| 86 | IAGG | 0.16% | 28,374 | $1M | $50.01 | $225K | +5,073 | +21.8% | |
| 87 | TNL | 0.15% | 18,776 | $1M | $70.52 | -$3M | -55,585 | -74.8% | |
| 88 | VGT | 0.14% | 1,698 | $1M | $753.83 | -$225K | -317 | -15.7% | |
| 89 | HCA | 0.14% | 2,739 | $1M | $466.96 | -$3M | -7,458 | -73.1% | |
| 90 | DINO | 0.14% | 27,721 | $1M | $46.07 | -$2M | -33,744 | -54.9% | |
| 91 | MPC | 0.14% | 7,815 | $1M | $162.64 | -$2M | -8,958 | -53.4% | |
| 92 | USFD | 0.14% | 16,785 | $1M | $75.31 | -$2M | -24,731 | -59.6% | |
| 93 | GL | 0.14% | 9,020 | $1M | $139.80 | -$3M | -21,729 | -70.7% | |
| 94 | CRBG | 0.14% | 41,380 | $1M | $30.16 | -$3M | -93,960 | -69.4% | |
| 95 | AVT | 0.14% | 25,906 | $1M | $48.10 | -$3M | -58,208 | -69.2% | |
| 96 | FICO | 0.14% | 729 | $1M | $1,689.99 | -$94K | -157 | -17.7% | |
| 97 | MRK | 0.13% | 10,863 | $1M | $105.22 | -$554K | -9,362 | -46.3% | |
| 98 | QCOM | 0.13% | 6,633 | $1M | $171.11 | -$174K | -1,235 | -15.7% | |
| 99 | JNJ | 0.13% | 5,481 | $1M | $206.90 | -$27K | -781 | -12.5% | |
| 100 | LOPE | 0.13% | 6,776 | $1M | $166.32 | -$102K | +1,177 | +21.0% |