RITHOLTZ WEALTH MANAGEMENT

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
7/15/2022
Form type
13F-HR
Num holdings
540
Total value ($000)
$1,587,360
Net value change ($000)
+107,704 (7.3%)
New positions
73
Sold out positions
78
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/14/2022 Next filing: 10/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SHY 357,183 2154.2%
STIP 61,405 NEW
SHV 40,134 784.3%
SUB 23,093 NEW
IGSB 22,225 96.4%
ODFL 6,166 1450.8%
CPRT 5,094 NEW
NVR 5,041 NEW
FRCB 4,985 NEW
HEI 4,969 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -131,239 -94.1%
SPY -65,534 -91.4%
TIP -61,185 -94.5%
AGG -36,604 -54.7%
VTI -23,462 -15.5%
TFI -20,594 -83.2%
IEI -18,315 -91.4%
AAPL -14,415 -23.2%
IEFA -7,501 -12.0%
LQD -7,498 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 112 (0.0% 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