Toroso Investments, LLC

Q1 2020 13F-HR Detailed Holdings

Location
Massapequa, NY
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
250
Total value ($000)
$337,186
Net value change ($000)
+99,870 (42.1%)
New positions
51
Sold out positions
27
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/17/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2019
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)
BAR 43,980 1236.8%
ITOT 29,668 NEW
SPEM 17,670 NEW
SPDW 12,389 NEW
FENY 10,620 NEW
TLT 3,897 1701.7%
BHP 2,416 477.5%
RIO 2,107 700.0%
DE 1,524 381.0%
KOMP 1,416 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -4,940 -52.2%
EEM -3,756 -100.0%
IWM -3,358 -100.0%
MDY -3,284 -100.0%
SPY -3,219 -66.5%
VEA -2,619 -46.8%
GSY -2,081 -63.9%
GS -1,975 -67.4%
OPRA -1,879 -100.0%
GUNR -1,541 -84.1%
Instrument mix + QoQ Δ (ex-options)
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ENVESTNET ASSET MANAGEMENT INC 028-13411
2 CSat Investment Advisory, L.P. 028-13818