StockDriftsStockDriftsTop 50 Redwood Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 13.75% | 185.3K | $110.7M | +7.77%(+13.36K) | $521.99(+31.20%) | 2026-03-31 | |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 9.14% | 656.3K | $73.6M | +5.32%(+33.16K) | $107.40(+40.44%) | 2026-03-31 | |
| LSAF | LEADERSHARES ALPHAFACTOR US | 6.75% | 1.18M | $54.4M | -1.37%(-16.48K) | $32.75(+61.14%) | 2026-03-31 | |
| EFA | ISHARES MSCI EAFE ETF | 5.1% | 422.6K | $41.0M | -10.17%(-47.83K) | $86.50(+20.66%) | 2026-03-31 | |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 4.79% | 393.8K | $38.6M | +17.33%(+58.16K) | $88.99(+31.70%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4.24% | 59.2K | $34.2M | +10.92%(+5.83K) | $506.50(+40.69%) | 2026-03-31 | |
| LSAT | LEADERSHARES ALPHAFACT TACT | 3.06% | 625.1K | $24.6M | -24.85%(-206.66K) | $33.43(+35.94%) | 2026-03-31 | |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF | 1.86% | 321.0K | $15.0M | -10.89%(-39.22K) | $36.27(+33.85%) | 2026-03-31 | |
| VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF | 1.83% | 101.3K | $14.8M | -10.88%(-12.37K) | $114.94(+34.94%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 1.7% | 54.0K | $13.7M | +1.23%(+658) | $212.23(+45.43%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.37% | +27.27% |
| Top 20 Holdings Unweighted | +9.30% | +30.56% |
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