Redwood Investment Management, LLC Portfolio Holdings
Q3 2025•268 long positions•$910.5M portfolio value
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Holding321 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $106.5M 11.7% | +$33.7M Bought | — 173.9K shares | 119.0K → 173.9K +$33.7M | +46.2% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $75.4M 8.28% | +$41.3M Bought | — 622.5K shares | 281.2K → 622.5K +$41.3M | +121.39% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $55.8M 6.13% | -$15.7M Sold | — 1.2M shares | 1.6M → 1.2M −$15.7M | -22.0% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $48.6M 5.34% | +$5.1M Bought | — 520.9K shares | 466.1K → 520.9K +$5.1M | +11.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $34.9M 3.83% | +$3.0M Bought | — 333.9K shares | 305.2K → 333.9K +$3.0M | +9.4% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $34.6M 3.79% | -$6.4M Sold | — 835.1K shares | 990.0K → 835.1K −$6.4M | -15.64% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $30.4M 3.34% | -$1.7M Sold | — 50.7K shares | 53.5K → 50.7K −$1.7M | -5.29% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.4M 2.02% | -$5.4M Sold | — 403.6K shares | 522.4K → 403.6K −$5.4M | -22.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.2M 1.99% | -$5.3M Sold | — 127.4K shares | 164.9K → 127.4K −$5.3M | -22.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.5M 1.27% | -$529.0K Sold | — 507.7K shares | 531.0K → 507.7K −$529.0K | -4.39% | — — | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $10.7M 1.18% | -$1.5M Sold | 0.0% 42.0K shares | 48.1K → 42.0K −$1.5M | -12.54% | $3.78T Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $10.3M 1.14% | -$4.1K Sold | 0.0% 20.0K shares | 20.0K → 20.0K −$4.1K | -0.04% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.0M 1.1% | +$1.3M Bought | — 166.9K shares | 144.8K → 166.9K +$1.3M | +15.31% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $8.8M 0.968% | +$1.0M Bought | 0.0% 47.2K shares | 41.8K → 47.2K +$1.0M | +13.16% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.0M 0.879% | +$12.6K Bought | — 297.1K shares | 296.6K → 297.1K +$12.6K | +0.16% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.3M 0.695% | +$1.1M Bought | — 26.1K shares | 21.5K → 26.1K +$1.1M | +21.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.1M 0.667% | -$1.9M Sold | — 9.1K shares | 12.0K → 9.1K −$1.9M | -24.16% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.0M 0.657% | +$5.5M Bought | — 28.7K shares | 2.2K → 28.7K +$5.5M | +1,209.27% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.7M 0.621% | +$675.1K Bought | 0.0% 23.3K shares | 20.5K → 23.3K +$675.1K | +13.56% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.0M 0.554% | +$4.7M Bought | — 60.5K shares | 4.4K → 60.5K +$4.7M | +1,288.2% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $4.9M 0.542% | +$612.6K Bought | 0.0% 22.5K shares | 19.7K → 22.5K +$612.6K | +14.16% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.7M 0.519% | -$9.5M Sold | — 87.2K shares | 263.3K → 87.2K −$9.5M | -66.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 0.518% | +$628.2K Bought | — 24.3K shares | 21.0K → 24.3K +$628.2K | +15.37% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.7M 0.515% | +$430.2K Bought | — 100.4K shares | 91.2K → 100.4K +$430.2K | +10.1% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.6M 0.504% | +$369.5K Bought | — 58.5K shares | 53.8K → 58.5K +$369.5K | +8.76% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.5M 0.496% | +$535.4K Bought | — 66.5K shares | 58.6K → 66.5K +$535.4K | +13.46% | — — | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $4.5M 0.491% | +$1.5M Bought | 0.041% 263.8K shares | 173.7K → 263.8K +$1.5M | +51.89% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 0.489% | +$476.7K Bought | — 75.2K shares | 67.2K → 75.2K +$476.7K | +11.99% | — — | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $4.4M 0.488% | -$1.1M Sold | 0.017% 163.3K shares | 203.8K → 163.3K −$1.1M | -19.89% | $25.5B Large Cap | Q4 2017 Held for 7y 11m | |
Travel Services Consumer Cyclical | $4.4M 0.486% | -$1.1M Sold | 0.114% 74.4K shares | 93.5K → 74.4K −$1.1M | -20.48% | $3.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $4.4M 0.484% | +$1.5M Bought | 0.126% 50.2K shares | 33.2K → 50.2K +$1.5M | +50.99% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $4.4M 0.484% | +$6.8K Bought | 0.01% 56.1K shares | 56.0K → 56.1K +$6.8K | +0.16% | $43.5B Large Cap | Q4 2021 Held for 3y 11m | |
Technology Distributors Technology | $4.4M 0.483% | +$1.0M Bought | 0.101% 84.1K shares | 64.5K → 84.1K +$1.0M | +30.37% | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $4.4M 0.483% | -$1.1M Sold | 0.038% 30.7K shares | 38.2K → 30.7K −$1.1M | -19.53% | $11.6B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Specialty Financial Services | $4.4M 0.483% | -$543.3K Sold | 0.067% 154.9K shares | 174.0K → 154.9K −$543.3K | -11.0% | $6.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.4M 0.481% | -$921.1K Sold | 0.063% 50.6K shares | 61.3K → 50.6K −$921.1K | -17.39% | $6.9B Mid Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $4.4M 0.479% | -$304.9K Sold | 0.03% 48.6K shares | 52.0K → 48.6K −$304.9K | -6.53% | $14.5B Large Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $4.3M 0.477% | -$991.8K Sold | 0.004% 10.2K shares | 12.5K → 10.2K −$991.8K | -18.58% | $99.7B Large Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $4.3M 0.476% | +$26.6K Bought | 0.025% 135.3K shares | 134.5K → 135.3K +$26.6K | +0.62% | $17.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 0.468% | +$449.1K Bought | — 35.3K shares | 31.6K → 35.3K +$449.1K | +11.77% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.6M 0.392% | +$414.3K Bought | — 152.2K shares | 134.6K → 152.2K +$414.3K | +13.12% | — — | Q3 2023 Held for 2y 2m | |
REIT - Healthcare Facilities Real Estate | $3.5M 0.383% | -$1.1M Sold | — 193.6K shares | 252.6K → 193.6K −$1.1M | -23.33% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.5M 0.381% | +$593.4K Bought | 0.0% 4.7K shares | 3.9K → 4.7K +$593.4K | +20.66% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $3.3M 0.364% | -$1.2M Sold | — 93.7K shares | 127.7K → 93.7K −$1.2M | -26.62% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $3.2M 0.355% | -$2.4M Sold | 0.006% 16.8K shares | 29.2K → 16.8K −$2.4M | -42.46% | $58.6B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $3.2M 0.353% | -$1.2M Sold | 0.033% 61.5K shares | 84.4K → 61.5K −$1.2M | -27.15% | $9.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $3.2M 0.352% | -$237.5K Sold | 0.041% 137.5K shares | 147.7K → 137.5K −$237.5K | -6.91% | $7.8B Mid Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.2M 0.351% | -$466.9K Sold | 0.005% 47.5K shares | 54.5K → 47.5K −$466.9K | -12.74% | $65.7B Large Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $3.2M 0.351% | -$1.2M Sold | 0.049% 63.2K shares | 87.4K → 63.2K −$1.2M | -27.75% | $6.5B Mid Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Exploration & Production Energy | $3.2M 0.35% | -$7.7K Sold | 0.005% 28.4K shares | 28.5K → 28.4K −$7.7K | -0.24% | $61.2B Large Cap | Q4 2024 Held for 11 months |
