RITHOLTZ WEALTH MANAGEMENT

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
7/15/2020
Form type
13F-HR
Num holdings
296
Total value ($000)
$776,604
Net value change ($000)
+152,691 (24.5%)
New positions
114
Sold out positions
13
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2020 Next filing: 10/23/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 72,182 13342.3%
VTI 48,696 66.8%
IEFA 42,411 9638.9%
QQQ 29,608 95.9%
SPY 27,374 1877.5%
IAU 26,547 NEW
AGG 12,883 195.8%
AAPL 5,516 71.5%
IGSB 3,608 140.2%
VEU 3,484 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEI -127,765 -95.5%
VGK -32,005 -85.3%
DXJ -12,780 -80.8%
IEMG -10,446 -34.3%
VEA -3,047 -9.5%
SPAB -2,423 -34.8%
iSHARES TRUST -2,123 -100.0%
TFI -1,973 -7.1%
SPYM -1,953 -74.2%
IPAC -1,522 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 579 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type