Toroso Investments, LLC

Q4 2020 13F-HR Holdings

Location
Massapequa, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
418
Total value ($000)
$1,446,507
Net value change ($000)
+697,670 (93.2%)
New positions
195
Sold out positions
12
Turnover %
68.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 127,978 2235.0%
World Gold TR 104,881 NEW
IJR 103,238 NEW
BAR 77,885 NEW
SCHA 75,198 NEW
VWO 65,876 510.2%
TNA 50,369 NEW
IWM 47,481 NEW
VEA 31,879 141.8%
SPSM 30,028 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHR -73,397 -100.0%
SPTL -67,171 -100.0%
VGLT -64,195 -100.0%
EDV -55,081 -100.0%
EFAX -21,054 -88.6%
VNQ -18,568 -90.0%
BND -12,755 -89.4%
SPY -10,373 -85.7%
VEU -9,895 -88.4%
SPYX -9,205 -88.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,727 (0.2% 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