Filer Name: REDWOOD INVESTMENT MANAGEMENT, LLC
CIK: 1717479
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 316
Portfolio Value: $1.03B

Redwood Investment Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWM US ISHARES RUSSELL 2000 ETF 623,612 $138M 13.44% -3.8% -
LSAF US LEADERSHARES ALPHAFACTOR US 1,660,243 $67M 6.56% -11.0% -
SQEW US LEADERSHARES EQUITY SKEW ETF 1,287,278 $43M 4.22% -13.0% -
LSAT US LEADERSHARES ALPHAFACT TACT 1,071,969 $43M 4.20% -13.7% -
VOO US VANGUARD S&P 500 ETF 63,945 $34M 3.36% 1.2% -
ACTV US LEADERSHARES ACTIVIST LEADER 1,026,896 $33M 3.26% -10.2% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 318,543 $28M 2.73% 396.4% -
SPYV US SPDR PORT S&P 500 VALUE 511,184 $26M 2.55% 383.4% -
DYLD US LEADERSHARES DYNAMIC YIELD E 825,183 $19M 1.81% -2.8% -
SLYV US SPDR S&P 600 SMALL CAP VALUE 158,179 $14M 1.35% 91.2% -
OEF US ISHARES S&P 100 ETF 42,488 $12M 1.20% -7.9% -
SPTL US SPDR PORT LNG TRM TRSRY 448,510 $12M 1.15% 7.3% -
SCHC US SCHWAB INTL SMALL-CAP EQUITY 227,833 $8M 0.76% - -
SPLG US SPDR PORTFOLIO S&P 500 ETF 105,330 $7M 0.71% 3.4% -
AAPL US APPLE INC 28,881 $7M 0.71% -16.9% -
HPQ US HP INC 215,080 $7M 0.68% 295.4% -
AGG US ISHARES CORE U.S. AGGREGATE 68,745 $7M 0.65% -17.5% -
HR US HEALTHCARE REALTY TRUST INC 358,445 $6M 0.59% 100.0% -
MTCH US MATCH GROUP INC 184,097 $6M 0.59% 149.6% -
MSFT US MICROSOFT CORP 13,892 $6M 0.57% 47.6% -
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