Portfolio (Quarterly)
Guide ↗
Redwood Investment Management, LLC
· CIK 0001717479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 185,300.0 | $110.7M | 13.75% | +13K | +7.8% | $597.55 | +15.5% |
| 2 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 656,268.0 | $73.6M | 9.14% | +33K | +5.3% | $112.11 | +33.0% |
| 3 | LSAF | LEADERSHARES ALPHAFACTOR US | — | 1,184,577.0 | $54.4M | 6.75% | -16K | -1.4% | $45.90 | +8.2% |
| 4 | EFA | ISHARES MSCI EAFE ETF | — | 422,551.0 | $41.0M | 5.10% | -48K | -10.2% | $97.13 | +8.3% |
| 5 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | 393,761.0 | $38.6M | 4.79% | +58K | +17.3% | $97.91 | +22.2% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 59,179.0 | $34.2M | 4.24% | +6K | +10.9% | $577.18 | +26.2% |
| 7 | LSAT | LEADERSHARES ALPHAFACT TACT | — | 625,090.0 | $24.6M | 3.06% | -207K | -24.9% | $39.41 | +9.8% |
| 8 | SCHC | SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF | — | 321,019.0 | $15.0M | 1.86% | -39K | -10.9% | $46.74 | +9.5% |
| 9 | VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF | — | 101,322.0 | $14.8M | 1.83% | -12K | -10.9% | $145.79 | +11.5% |
| 10 | AAPL | APPLE INC COM | Technology | 53,993.0 | $13.7M | 1.70% | +658.0 | +1.2% | $253.79 | +22.4% |
| 11 | DYLD | LEADERSHARES DYNAMIC YIELD E | — | 586,292.0 | $13.1M | 1.63% | +45K | +8.2% | $22.41 | +0.1% |
| 12 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 196,536.0 | $12.6M | 1.56% | +15K | +8.2% | $64.08 | +12.0% |
| 13 | GOOGL | ALPHABET INC CL A | Communication Services | 38,433.0 | $11.1M | 1.37% | — | — | $287.57 | +34.6% |
| 14 | MSFT | MICROSOFT CORP COM | Technology | 26,769.0 | $9.9M | 1.23% | -137.0 | -0.5% | $370.17 | +12.9% |
| 15 | SPTL | SPDR SERIES TRUST | — | 371,447.0 | $9.8M | 1.21% | +38K | +11.6% | $26.30 | -1.6% |
| 16 | NVDA | NVIDIA CORP | Technology | 51,707.0 | $9.0M | 1.12% | +2K | +3.7% | $174.41 | +23.7% |
| 17 | VBR | VANGUARD INDEX FDS | — | 38,917.0 | $8.5M | 1.05% | +6K | +19.0% | $217.26 | +8.0% |
| 18 | IWM | ISHARES RUSSELL 2000 ETF | — | 34,019.0 | $8.4M | 1.05% | +4K | +12.6% | $248.01 | +16.8% |
| 19 | VOT | VANGUARD INDEX FDS | — | 31,541.0 | $8.1M | 1.01% | +6K | +22.2% | $257.35 | +14.5% |
| 20 | SPYM | STE STR SPDR PT S&P 500 ETF | — | 91,814.0 | $7.0M | 0.87% | +24K | +35.5% | $76.54 | +15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.8%
Technology
21.3%
Consumer Cyclical
14.6%
Industrials
8.2%
Communication Services
7.8%
Healthcare
7.1%
Consumer Defensive
6.3%
Energy
5.0%
Basic Materials
2.8%
Real Estate
1.8%