RITHOLTZ WEALTH MANAGEMENT

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
7/20/2021
Form type
13F-HR
Num holdings
545
Total value ($000)
$1,388,343
Net value change ($000)
+187,277 (15.6%)
New positions
87
Sold out positions
27
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2021 Next filing: 10/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 18,425 16.6%
AGG 15,892 45.8%
IVV 14,933 12.9%
VTI 12,756 7.4%
SPY 7,605 12.8%
SHY 5,086 67.6%
AAPL 4,807 17.0%
IGSB 4,671 37.9%
TIP 4,232 7.7%
STTK 3,656 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,322 -38.4%
STX -1,123 -100.0%
OPTU -1,045 -44.5%
SHV -683 -14.6%
IONS -562 -100.0%
WBD -479 -52.9%
JOYY -466 -100.0%
UBER -379 -27.2%
WTFC -379 -100.0%
ITOT -361 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,396 (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