RITHOLTZ WEALTH MANAGEMENT
Q4 2020 13F-HR Holdings
Net value change ($000)
+154,419
(17.3%)
New positions
91
Sold out positions
22
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| VTI | 20,149 | 14.5% |
| IVV | 14,610 | 16.9% |
| IEFA | 12,491 | 24.0% |
| QQQ | 12,118 | 17.5% |
| AAPL | 8,722 | 56.9% |
| SPY | 4,654 | 13.1% |
| IEMG | 3,824 | 17.5% |
| OPTU | 2,920 | NEW |
| AGG | 2,558 | 10.3% |
| AMZN | 2,296 | 35.7% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -1,759 | -100.0% |
| BND | -949 | -74.1% |
| IXUS | -888 | -100.0% |
| UNILEVER N V | -477 | -100.0% |
| NVDA | -450 | -15.7% |
| KRYS | -301 | -100.0% |
| BABA | -297 | -19.8% |
| AMGN | -284 | -21.6% |
| EMXC | -278 | -100.0% |
| NLY | -262 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,101
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|