Toroso Investments, LLC

Q4 2020 13F-HR Detailed Holdings

Location
Massapequa, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
452
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/16/2020 Next filing: 5/17/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ENVESTNET ASSET MANAGEMENT INC 028-13411
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