RITHOLTZ WEALTH MANAGEMENT

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
480
Total value ($000)
$1,201,066
Net value change ($000)
+156,270 (15.0%)
New positions
81
Sold out positions
18
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/19/2021 Next filing: 7/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 29,999 36.9%
SPY 19,024 47.2%
ORI 16,373 NEW
IVV 14,164 14.0%
VTI 13,136 8.2%
AGG 7,357 26.9%
IEFA 6,216 9.6%
AAPL 4,288 17.8%
IGSB 3,006 32.2%
MSFT 2,293 33.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -35,257 -100.0%
TFI -1,365 -5.3%
VEA -1,234 -4.4%
OPTU -571 -19.6%
STWD -367 -100.0%
VT -356 -6.4%
ESTA -352 -100.0%
SCHG -309 -55.8%
STLA -307 -100.0%
China Distance Education Holdings LTD -304 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,152 (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