Redwood Network Corp 13F annual report
Redwood Network Corp is an investment fund managing more than $117 billion ran by Leah Vaden. There are currently 87 companies in Mrs. Vaden’s portfolio. The largest investments include Spdr Ser Tr and Janus Detroit Str Tr, together worth $19.4 billion.
$117 billion Assets Under Management (AUM)
As of 31st July 2024, Redwood Network Corp’s top holding is 413,677 shares of Spdr Ser Tr currently worth over $15.8 billion and making up 13.4% of the portfolio value.
In addition, the fund holds 75,725 shares of Janus Detroit Str Tr worth $3.68 billion.
The third-largest holding is Select Sector Spdr Tr worth $15.3 billion and the next is Rbb Fd Inc worth $3.19 billion, with 59,263 shares owned.
Currently, Redwood Network Corp's portfolio is worth at least $117 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Redwood Network Corp
The Redwood Network Corp office and employees reside in Solon, Ohio. According to the last 13-F report filed with the SEC, Leah Vaden serves as the Ops Manager at Redwood Network Corp.
Recent trades
In the most recent 13F filing, Redwood Network Corp revealed that it had opened a new position in
VanEck ETF Trust and bought 34,221 shares worth $873 million.
This means they effectively own approximately 0.1% of the company.
VanEck ETF Trust makes up
48.3%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
3,456 additional shares.
This makes their stake in Spdr Ser Tr total 413,677 shares worth $15.8 billion.
On the other hand, there are companies that Redwood Network Corp is getting rid of from its portfolio.
Redwood Network Corp closed its position in Columbia Etf Tr I on 7th August 2024.
It sold the previously owned 10,792 shares for $481 million.
Leah Vaden also disclosed a decreased stake in Janus Detroit Str Tr by approximately 0.1%.
This leaves the value of the investment at $3.68 billion and 75,725 shares.
One of the smallest hedge funds
The two most similar investment funds to Redwood Network Corp are Naples Money Management and Miura Global Management. They manage $117 billion and $117 billion respectively.
Leah Vaden investment strategy
Redwood Network Corp’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
44.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $265 billion.
The complete list of Redwood Network Corp trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
0.84%
413,677
|
$15,750,576,000 | 13.43% |
| Janus Detroit Str Tr |
4.95%
75,725
|
$3,675,715,000 | 3.13% |
| Select Sector Spdr Tr |
2.77%
181,992
|
$15,299,113,000 | 13.05% |
| Rbb Fd Inc |
2.35%
59,263
|
$3,189,545,000 | 2.72% |
| Global X Fds |
1.25%
194,191
|
$3,787,887,000 | 3.23% |
| NVIDIA Corp |
901.32%
24,272
|
$2,998,587,000 | 2.56% |
| Invesco Exch Trd Slf Idx Fd |
2.46%
480,208
|
$9,629,915,000 | 8.21% |
| Invesco Exch Traded Fd Tr Ii |
0.62%
54,346
|
$4,241,067,000 | 3.62% |
| Vanguard World Fd |
11.30%
17,123
|
$4,433,105,000 | 3.78% |
| Amazon.com Inc. |
3.58%
10,091
|
$1,950,087,000 | 1.66% |
| Apple Inc |
0.29%
8,907
|
$1,875,977,000 | 1.60% |
| Microsoft Corporation |
2.09%
3,704
|
$1,655,420,000 | 1.41% |
| Ishares Tr |
1.46%
264,042
|
$9,054,987,000 | 7.72% |
| Meta Platforms Inc |
0.20%
2,511
|
$1,266,130,000 | 1.08% |
| Crowdstrike Holdings Inc |
3.03%
3,064
|
$1,174,098,000 | 1.00% |
| Nushares Etf Tr |
0.58%
13,466
|
$1,092,910,000 | 0.93% |
| Wisdomtree Tr |
2.07%
21,450
|
$1,513,274,000 | 1.29% |
| Trade Desk Inc |
No change
10,130
|
$989,399,000 | 0.84% |
| Vanguard Index Fds |
2.03%
11,357
|
$2,576,648,000 | 2.20% |
| Alphabet Inc |
0.35%
8,481
|
$1,549,330,000 | 1.32% |
| Schwab Strategic Tr |
20.12%
8,781
|
$885,453,000 | 0.76% |
| VanEck ETF Trust |
Opened
34,221
|
$872,980,000 | 0.74% |
| Tesla Inc |
0.56%
4,162
|
$823,573,000 | 0.70% |
| Columbia Etf Tr I |
Opened
17,773
|
$781,449,000 | 0.67% |
| Spdr Index Shs Fds |
17.84%
33,802
|
$1,218,988,000 | 1.04% |
| Merck Co Inc |
0.52%
5,939
|
$735,289,000 | 0.63% |
| Invesco Exchange Traded Fd T |
12.96%
12,724
|
$1,054,933,000 | 0.90% |
| VanEck ETF Trust |
97.09%
42,183
|
$935,306,000 | 0.80% |
| Indexiq Etf Tr |
134.75%
24,416
|
$651,923,000 | 0.56% |
| J P Morgan Exchange Traded F |
5.50%
27,360
|
$1,278,712,000 | 1.09% |
| Chevron Corp. |
14.00%
4,095
|
$640,505,000 | 0.55% |
| Netflix Inc. |
1.27%
933
|
$629,666,000 | 0.54% |
| Exxon Mobil Corp. |
2.69%
5,260
|
$605,561,000 | 0.52% |
| Pimco Equity Ser |
13.48%
18,561
|
$561,789,000 | 0.48% |
| Synopsys, Inc. |
No change
932
|
$554,587,000 | 0.47% |
| Powershares Actively Managed |
0.99%
11,101
|
$553,941,000 | 0.47% |
| Salesforce Inc |
0.93%
2,141
|
$550,535,000 | 0.47% |
| Spdr Dow Jones Indl Average |
3.54%
1,389
|
$543,349,000 | 0.46% |
| Berkshire Hathaway Inc. |
No change
1,302
|
$529,450,000 | 0.45% |
| HubSpot Inc |
No change
862
|
$508,405,000 | 0.43% |
| Franklin Templeton Etf Tr |
8.97%
9,714
|
$498,228,000 | 0.42% |
| AB Active ETFs Inc |
8.51%
13,257
|
$482,683,000 | 0.41% |
| Columbia Etf Tr I |
Closed
10,792
|
$480,606,000 | |
| Visa Inc |
1.20%
1,775
|
$465,790,000 | 0.40% |
| Mastercard Incorporated |
No change
1,035
|
$456,585,000 | 0.39% |
| Blackstone Inc |
0.65%
3,686
|
$456,296,000 | 0.39% |
| ServiceNow Inc |
No change
574
|
$451,545,000 | 0.39% |
| Pinterest Inc |
1.67%
9,991
|
$440,315,000 | 0.38% |
| Columbia Etf Tr Ii |
Opened
13,600
|
$434,111,000 | 0.37% |
| Spdr Sp 500 Etf Tr |
17.73%
797
|
$433,691,000 | 0.37% |
| Vanguard Scottsdale Fds |
5.41%
14,839
|
$843,429,000 | 0.72% |
| Axon Enterprise Inc |
No change
1,438
|
$423,121,000 | 0.36% |
| Ishares Tr |
Closed
3,658
|
$421,816,000 | |
| Pnc Finl Svcs Group Inc |
23.28%
2,695
|
$418,943,000 | 0.36% |
| Arista Networks Inc |
No change
1,193
|
$418,126,000 | 0.36% |
| Schwab Strategic Tr |
Closed
4,923
|
$396,953,000 | |
| Walmart Inc |
0.13%
5,511
|
$373,175,000 | 0.32% |
| Applied Matls Inc |
2.84%
1,555
|
$366,996,000 | 0.31% |
| Shopify Inc |
1.74%
5,094
|
$336,473,000 | 0.29% |
| Coca-Cola Co |
5.75%
5,094
|
$324,255,000 | 0.28% |
| Adobe Inc |
5.63%
582
|
$323,045,000 | 0.28% |
| Airbnb, Inc. |
0.98%
2,112
|
$320,238,000 | 0.27% |
| Disney Walt Co |
0.71%
3,223
|
$320,030,000 | 0.27% |
| Fidelity Merrimack Str Tr |
0.80%
7,053
|
$316,913,000 | 0.27% |
| Lincoln Elec Hldgs Inc |
4.06%
1,632
|
$307,883,000 | 0.26% |
| Ssga Active Etf Tr |
25.08%
7,606
|
$307,795,000 | 0.26% |
| Unitedhealth Group Inc |
12.77%
601
|
$305,998,000 | 0.26% |
| Cisco Sys Inc |
17.71%
6,243
|
$296,591,000 | 0.25% |
| Abbvie Inc |
20.68%
1,669
|
$286,214,000 | 0.24% |
| MercadoLibre Inc |
No change
160
|
$262,945,000 | 0.22% |
| Broadcom Inc. |
Closed
197
|
$261,265,000 | |
| Alps Etf Tr |
Closed
4,775
|
$257,604,000 | |
| Deere Co |
3.48%
666
|
$248,969,000 | 0.21% |
| American Centy Etf Tr |
Closed
2,927
|
$248,626,000 | |
| Abbott Labs |
34.21%
2,389
|
$248,286,000 | 0.21% |
| Jpmorgan Chase Co. |
0.42%
1,208
|
$244,265,000 | 0.21% |
| Wp Carey Inc |
Closed
4,319
|
$243,792,000 | |
| Marvell Technology Inc |
Opened
3,451
|
$241,213,000 | 0.21% |
| PayPal Holdings Inc |
Closed
3,475
|
$232,795,000 | |
| Verizon Communications Inc |
2.94%
5,633
|
$232,296,000 | 0.20% |
| Ishares Tr |
Opened
10,236
|
$232,056,000 | 0.20% |
| Procter And Gamble Co |
0.22%
1,387
|
$228,791,000 | 0.20% |
| First Tr Value Line Divid In |
15.80%
5,548
|
$226,086,000 | 0.19% |
| J P Morgan Exchange Traded F |
Opened
4,217
|
$223,273,000 | 0.19% |
| Take-two Interactive Softwar |
No change
1,428
|
$221,992,000 | 0.19% |
| Chipotle Mexican Grill |
4,900.00%
3,500
|
$219,278,000 | 0.19% |
| Electronic Arts, Inc. |
5.82%
1,553
|
$216,429,000 | 0.18% |
| Pfizer Inc. |
Closed
7,753
|
$215,155,000 | |
| Cummins Inc. |
Closed
728
|
$214,588,000 | |
| Etsy Inc |
Closed
3,118
|
$214,265,000 | |
| Zscaler Inc |
No change
1,109
|
$213,134,000 | 0.18% |
| Starbucks Corp. |
Closed
2,292
|
$209,421,000 | |
| Nushares Etf Tr |
Closed
7,504
|
$206,358,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,171
|
$203,543,000 | 0.17% |
| Boeing Co. |
Closed
1,054
|
$203,416,000 | |
| Asml Holding N V |
3.40%
199
|
$203,057,000 | 0.17% |
| Spdr Index Shs Fds |
Closed
2,662
|
$202,531,000 | |
| AMGEN Inc. |
Opened
644
|
$201,092,000 | 0.17% |
| Barings BDC Inc |
No change
18,558
|
$180,563,000 | 0.15% |
| Cion Invt Corp |
Closed
11,779
|
$129,564,000 | |
| Walgreens Boots Alliance Inc |
0.01%
10,422
|
$126,052,000 | 0.11% |
| Nokia Corp |
0.30%
10,448
|
$39,493,000 | 0.03% |
| Orgenesis Inc |
No change
25,000
|
$15,000,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 103 holdings | |||
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