Asset Manager
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Redwood Investment Management, LLC
Market Value
$804M
-9.5%
Holdings
356
-8
New Purchases
63
Added To
95
Closed
93
Reduced
103
Top 10 Concentration
52.3%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 13.78% | 12.14% | +1.63% | $111M |
| SPMO | 9.15% | 8.37% | +0.78% | $74M |
| SPYG | 4.80% | 4.03% | +0.76% | $39M |
| LSAF | 6.76% | 6.10% | +0.67% | $54M |
| QQQ | 4.25% | 3.69% | +0.56% | $34M |
| CORO | 0.36% | 0.00% | +0.36% | $3M |
| ACWX | 0.32% | 0.00% | +0.32% | $3M |
| VEA | 1.57% | 1.28% | +0.29% | $13M |
| VBR | 1.05% | 0.78% | +0.27% | $8M |
| SPYM | 0.87% | 0.61% | +0.26% | $7M |
| DYLD | 1.63% | 1.38% | +0.26% | $13M |
| IVE | 0.66% | 0.42% | +0.23% | $5M |
| GOVT | 0.26% | 0.03% | +0.22% | $2M |
| SPTL | 1.22% | 0.99% | +0.22% | $10M |
| IWM | 1.05% | 0.84% | +0.21% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LSAT | 3.06% | 3.64% | -0.57% | $25M |
| XLG | 0.00% | 0.44% | -0.44% | $0 |
| MTG | 0.00% | 0.29% | -0.29% | $0 |
| HRB | 0.00% | 0.29% | -0.29% | $0 |
| AIG | 0.00% | 0.29% | -0.29% | $0 |
| BYD | 0.00% | 0.29% | -0.29% | $0 |
| CF | 0.00% | 0.29% | -0.29% | $0 |
| HOG | 0.00% | 0.28% | -0.28% | $0 |
| TOL | 0.00% | 0.27% | -0.27% | $0 |
| LUV | 0.00% | 0.27% | -0.27% | $0 |
| CIVI | 0.00% | 0.27% | -0.27% | $0 |
| DVA | 0.00% | 0.27% | -0.27% | $0 |
| IRDM | 0.00% | 0.27% | -0.27% | $0 |
| WU | 0.00% | 0.27% | -0.27% | $0 |
| SUI | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $257M | 32.0% |
| Large Cap | 219 | $363M | 45.2% |
| Mid Cap | 82 | $82M | 10.3% |
| Small Cap | 7 | $7M | 0.8% |
| Micro Cap | 5 | $94M | 11.7% |
Portfolio Analytics
Avg Market Cap
$152.4B
Median Market Cap
$21.4B
Avg P/E
28.0
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
264
# ETFs / Funds
92
Top Holdings (356 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.78% | 185,300 | $111M | $597.55 | $3M | +13,360 | +7.8% | |
| 2 | SPMO | 9.15% | 656,268 | $74M | $112.11 | -$776K | +33,157 | +5.3% | |
| 3 | LSAF | 6.76% | 1,184,577 | $54M | $45.90 | $226K | -16,484 | -1.4% | |
| 4 | EFA | 5.11% | 422,551 | $41M | $97.13 | -$4M | -47,826 | -10.2% | |
| 5 | SPYG | 4.80% | 393,761 | $39M | $97.91 | $3M | +58,164 | +17.3% | |
| 6 | QQQ | 4.25% | 59,179 | $34M | $577.18 | $1M | +5,828 | +10.9% | |
| 7 | LSAT | 3.06% | 625,090 | $25M | $39.41 | -$8M | -206,658 | -24.9% | |
| 8 | SCHC | 1.87% | 321,019 | $15M | $46.74 | -$1M | -39,217 | -10.9% | |
| 9 | VSS | 1.84% | 101,322 | $15M | $145.79 | -$2M | -12,371 | -10.9% | |
| 10 | AAPL | 1.70% | 53,993 | $14M | $253.79 | -$797K | +658 | +1.2% | |
| 11 | DYLD | 1.63% | 586,292 | $13M | $22.41 | $887K | +44,519 | +8.2% | |
| 12 | VEA | 1.57% | 196,536 | $13M | $64.08 | $1M | +14,884 | +8.2% | |
| 13 | GOOGL | 1.38% | 38,433 | $11M | $287.57 | -$967K | +33 | +0.1% | |
| 14 | MSFT | 1.23% | 26,769 | $10M | $370.17 | -$3M | -137 | -0.5% | |
| 15 | SPTL | 1.22% | 371,447 | $10M | $26.30 | $955K | +38,470 | +11.6% | |
| 16 | NVDA | 1.12% | 51,707 | $9M | $174.41 | -$284K | +1,830 | +3.7% | |
| 17 | VBR | 1.05% | 38,917 | $8M | $217.26 | $2M | +6,202 | +19.0% | |
| 18 | IWM | 1.05% | 34,019 | $8M | $248.01 | $1M | +3,807 | +12.6% | |
| 19 | VOT | 1.01% | 31,541 | $8M | $257.35 | $911K | +5,725 | +22.2% | |
| 20 | SPYM | 0.87% | 91,814 | $7M | $76.54 | $2M | +24,059 | +35.5% | |
| 21 | AMZN | 0.84% | 32,445 | $7M | $208.26 | -$565K | +724 | +2.3% | |
| 22 | MDYV | 0.75% | 70,898 | $6M | $85.15 | $375K | +4,016 | +6.0% | |
| 23 | IVE | 0.66% | 24,940 | $5M | $211.15 | $1M | +7,147 | +40.2% | |
| 24 | DYNF | 0.65% | 89,178 | $5M | $58.18 | -$848K | -10,080 | -10.2% | |
| 25 | IVW | 0.59% | 42,076 | $5M | $113.10 | $172K | +4,859 | +13.1% | |
| 26 | IUSB | 0.55% | 94,878 | $4M | $46.19 | $349K | +8,229 | +9.5% | |
| 27 | SCHZ | 0.51% | 178,239 | $4M | $23.22 | $38K | +2,774 | +1.6% | |
| 28 | META | 0.50% | 6,977 | $4M | $572.17 | -$718K | -159 | -2.2% | |
| 29 | AVGO | 0.50% | 12,886 | $4M | $309.48 | -$422K | +145 | +1.1% | |
| 30 | TSLA | 0.43% | 9,398 | $3M | $371.78 | -$694K | +86 | +0.9% | |
| 31 | XTEN | 0.42% | 74,006 | $3M | $45.86 | $165K | +4,138 | +5.9% | |
| 32 | BRK-B | 0.42% | 7,035 | $3M | $479.18 | -$200K | -70 | -1.0% | |
| 33 | MUB | 0.41% | 30,754 | $3M | $106.17 | $643K | +6,277 | +25.6% | |
| 34 | SPY | 0.40% | 4,921 | $3M | $650.27 | -$232K | -112 | -2.2% | |
| 35 | MBB | 0.37% | 31,004 | $3M | $94.96 | $307K | +3,306 | +11.9% | |
| 36 | CORO | 0.36% | 89,745 | $3M | $32.16 | — | +89,745 | — | NEW |
| 37 | WMT | 0.34% | 21,792 | $3M | $124.27 | $416K | +1,221 | +5.9% | |
| 38 | JPM | 0.33% | 8,897 | $3M | $294.14 | $457K | +2,194 | +32.7% | |
| 39 | ACWX | 0.32% | 38,032 | $3M | $68.47 | — | +38,032 | — | NEW |
| 40 | EFV | 0.31% | 33,560 | $2M | $74.34 | -$2M | -23,936 | -41.6% | |
| 41 | QUAL | 0.31% | 12,868 | $2M | $191.79 | -$2M | -9,267 | -41.9% | |
| 42 | BAI | 0.30% | 74,144 | $2M | $32.95 | $367K | +11,812 | +18.9% | |
| 43 | XONA.DE | 0.29% | 13,938 | $2M | $169.68 | -$462K | -9,556 | -40.7% | |
| 44 | THRO | 0.28% | 62,848 | $2M | $36.21 | $132K | +7,238 | +13.0% | |
| 45 | LLY | 0.27% | 2,325 | $2M | $919.57 | -$333K | +26 | +1.1% | |
| 46 | IVV | 0.26% | 3,139 | $2M | $653.39 | $309K | +596 | +23.4% | |
| 47 | GOVT | 0.26% | 89,484 | $2M | $22.91 | $2M | +77,645 | +655.8% | |
| 48 | AVEM | 0.25% | 25,280 | $2M | $80.58 | $1M | +13,796 | +120.1% | |
| 49 | COST | 0.24% | 1,955 | $2M | $996.42 | $230K | -37 | -1.9% | |
| 50 | TLT | 0.24% | 21,972 | $2M | $86.70 | $313K | +3,701 | +20.3% | |
| 51 | ZROZ | 0.23% | 28,465 | $2M | $64.01 | $388K | +6,147 | +27.5% | |
| 52 | LDOS | 0.22% | 11,235 | $2M | $155.50 | $809K | +6,033 | +116.0% | |
| 53 | BLCR | 0.20% | 39,202 | $2M | $41.07 | — | +39,202 | — | NEW |
| 54 | IAGG | 0.20% | 31,920 | $2M | $50.03 | $178K | +3,546 | +12.5% | |
| 55 | PLTR | 0.20% | 10,873 | $2M | $146.33 | — | +10,873 | — | NEW |
| 56 | SHLD | 0.19% | 21,327 | $2M | $70.85 | $681K | +8,514 | +66.5% | |
| 57 | V | 0.19% | 4,931 | $1M | $302.17 | -$237K | +6 | +0.1% | |
| 58 | SPYV | 0.18% | 25,827 | $1M | $56.57 | -$85K | -1,385 | -5.1% | |
| 59 | BINC | 0.18% | 27,879 | $1M | $51.94 | -$292K | -5,094 | -15.4% | |
| 60 | IBM | 0.17% | 5,781 | $1M | $242.35 | $597K | +3,066 | +112.9% | |
| 61 | JNJ | 0.17% | 5,697 | $1M | $244.51 | $259K | +216 | +3.9% | |
| 62 | IEF | 0.15% | 12,906 | $1M | $95.46 | $207K | +2,245 | +21.1% | |
| 63 | VGT | 0.15% | 1,697 | $1M | $697.70 | -$96K | -1 | -0.1% | |
| 64 | APA | 0.14% | 26,416 | $1M | $42.44 | -$698K | -47,930 | -64.5% | |
| 65 | SNX | 0.14% | 6,501 | $1M | $168.74 | — | +6,501 | — | NEW |
| 66 | TNL | 0.14% | 15,737 | $1M | $69.20 | -$235K | -3,039 | -16.2% | |
| 67 | LMUB | 0.13% | 21,734 | $1M | $49.92 | — | +21,734 | — | NEW |
| 68 | DOW | 0.13% | 26,028 | $1M | $41.65 | $352K | -5,266 | -16.8% | |
| 69 | GL | 0.13% | 7,790 | $1M | $139.15 | -$177K | -1,230 | -13.6% | |
| 70 | ON | 0.13% | 17,497 | $1M | $61.90 | — | +17,497 | — | NEW |
| 71 | USFD | 0.13% | 11,738 | $1M | $92.18 | -$182K | -5,047 | -30.1% | |
| 72 | CRBG | 0.13% | 45,362 | $1M | $23.85 | -$166K | +3,982 | +9.6% | |
| 73 | DELL | 0.13% | 6,588 | $1M | $164.09 | -$6K | -2,050 | -23.7% | |
| 74 | EXP | 0.13% | 5,701 | $1M | $189.44 | — | +5,701 | — | NEW |
| 75 | SBAC | 0.13% | 6,269 | $1M | $172.12 | — | +6,269 | — | NEW |
| 76 | WDC | 0.13% | 3,989 | $1M | $270.49 | — | +3,989 | — | NEW |
| 77 | HCA | 0.13% | 2,280 | $1M | $473.25 | -$200K | -459 | -16.8% | |
| 78 | MAR | 0.13% | 3,286 | $1M | $327.15 | -$45K | -325 | -9.0% | |
| 79 | LOPE | 0.13% | 6,325 | $1M | $169.96 | -$52K | -451 | -6.7% | |
| 80 | COF | 0.13% | 5,889 | $1M | $182.37 | — | +5,889 | — | NEW |
| 81 | LYFT | 0.13% | 80,632 | $1M | $13.29 | -$29K | +23,812 | +41.9% | |
| 82 | OSK | 0.13% | 7,255 | $1M | $147.21 | — | +7,255 | — | NEW |
| 83 | FLS | 0.13% | 14,502 | $1M | $73.51 | -$24K | -1,205 | -7.7% | |
| 84 | MEDP | 0.13% | 2,216 | $1M | $480.14 | -$31K | +266 | +13.6% | |
| 85 | C | 0.13% | 9,381 | $1M | $113.42 | -$33K | -22 | -0.2% | |
| 86 | KR | 0.13% | 14,707 | $1M | $72.35 | -$38K | -2,927 | -16.6% | |
| 87 | FFIV | 0.13% | 3,669 | $1M | $289.45 | — | +3,669 | — | NEW |
| 88 | MPC | 0.13% | 4,351 | $1M | $244.08 | -$209K | -3,464 | -44.3% | |
| 89 | VRSN | 0.13% | 4,272 | $1M | $248.36 | — | +4,272 | — | NEW |
| 90 | JBHT | 0.13% | 5,006 | $1M | $211.95 | -$30K | -610 | -10.9% | |
| 91 | CW | 0.13% | 1,557 | $1M | $681.44 | -$29K | -420 | -21.2% | |
| 92 | DINO | 0.13% | 16,979 | $1M | $62.37 | -$218K | -10,742 | -38.8% | |
| 93 | VNT | 0.13% | 29,867 | $1M | $35.46 | -$31K | +540 | +1.8% | |
| 94 | EBAY | 0.13% | 11,612 | $1M | $91.03 | -$58K | -1,191 | -9.3% | |
| 95 | MIDD | 0.13% | 7,969 | $1M | $132.64 | -$40K | +590 | +8.0% | |
| 96 | LEA | 0.13% | 8,732 | $1M | $121.05 | -$41K | -847 | -8.8% | |
| 97 | BKNG | 0.13% | 251 | $1M | $4,211.16 | — | +251 | — | NEW |
| 98 | ALGN | 0.13% | 6,158 | $1M | $171.48 | — | +6,158 | — | NEW |
| 99 | HLT | 0.13% | 3,473 | $1M | $304.06 | -$39K | -340 | -8.9% | |
| 100 | AMP | 0.13% | 2,375 | $1M | $444.21 | -$44K | +134 | +6.0% |