Toroso Investments, LLC

Q3 2020 13F-HR Holdings

Location
Massapequa, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
235
Total value ($000)
$748,837
Net value change ($000)
+12,445 (1.7%)
New positions
33
Sold out positions
100
Turnover %
85.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/17/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHR 73,397 NEW
SPTL 67,171 NEW
VGLT 64,195 NEW
EDV 55,081 NEW
EFAX 21,507 954.2%
VNQ 18,357 804.4%
AAPL 13,971 166.6%
BND 13,013 1041.0%
SPYX 10,358 NEW
VEU 10,133 959.6%
Top Reduces (Value $000, Stocks/ETFs)
BAR -76,691 -100.0%
IEMG -71,192 -100.0%
VTI -63,643 -91.7%
SPEM -49,544 -100.0%
SCHE -39,470 -100.0%
VWO -30,659 -70.4%
EDC -26,460 -100.0%
World Gold TR -14,145 -100.0%
VEA -6,724 -23.0%
RIO -5,151 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,418 (0.3% 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