Redwood Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$29.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.8M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$18.9M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$37.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.6M |
| 3 |
GoDaddy
GDDY
|
+$4.7M |
| 4 |
Conduent
CNDT
|
+$3.23M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$64.3B
| – | – |
-60,225
| Closed | -$2.35M |
|
377
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| – | – |
-16,874
| Closed | -$855K |
|
378
Trimble
TRMB
$13.1B
| – | – |
-10,099
| Closed | -$650K |
|
379
Ulta Beauty
ULTA
$22.9B
| – | – |
-2,943
| Closed | -$1.54M |
|
|
WCC
380
WESCO International
WCC
$17.8B
| – | – |
-3,728
| Closed | -$639K |
|
381
WEX
WEX
$6.48B
| – | – |
-6,351
| Closed | -$1.51M |
|
382
Whirlpool
WHR
$2.79B
| – | – |
-19,672
| Closed | -$2.35M |
|
383
Wingstop
WING
$3.05B
| – | – |
-4,112
| Closed | -$1.51M |
|
|
X
384
DELISTED
US Steel
X
| – | – |
-16,601
| Closed | -$677K |
|
385
Zimmer Biomet
ZBH
$18.7B
| – | – |
-11,423
| Closed | -$1.51M |
|
|
PRMW
386
DELISTED
Primo Water Corporation
PRMW
| – | – |
-34,962
| Closed | -$637K |
|
Similar funds
Redwood Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Redwood Investment Management held 386 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Redwood Investment Management deployed $132M of net new capital in Q2 2024, opening 76 new positions and adding to 111 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 929,143 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $37.2M trimmed.
- Redwood Investment Management's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 929,143 shares worth $29.3M.
- Redwood Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $30M increase.
- Redwood Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $37.2M.
- Redwood Investment Management fully exited GoDaddy in Q2 2024, selling an estimated $4.7M.
- Redwood Investment Management's ten largest holdings make up 32% of its $1.16B portfolio in Q2 2024.
- Redwood Investment Management opened 76 new positions and closed 59 in Q2 2024.
- Redwood Investment Management's portfolio value rose 10% quarter-over-quarter to $1.16B.
Based on Redwood Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.