Toroso Investments, LLC

Q4 2021 13F-HR Holdings

Location
Massapequa, NY
Holdings as of
12/31/2021
Date filed
2/16/2022
Form type
13F-HR
Num holdings
1,000
Total value ($000)
$3,265,997
Net value change ($000)
+592,982 (22.2%)
New positions
219
Sold out positions
105
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
VOO 76,546 NEW
IVV 51,239 14154.4%
AAPL 32,318 63.3%
VTI 31,237 17.2%
UPRO 26,828 NEW
MSFT 26,780 59.1%
BABA 23,333 2178.6%
World Gold TR 21,321 14.8%
SPYM 17,004 NEW
CME 16,706 52.3%
Top Reduces (Value $000, Stocks/ETFs)
IJR -73,803 -99.7%
SCHA -52,154 -100.0%
IWM -31,358 -100.0%
TNA -29,971 -100.0%
SPSM -21,111 -100.0%
ORCL -20,138 -73.5%
MSTR -19,624 -30.8%
XYZ -19,455 -34.5%
MARA -17,543 -35.7%
BKKT -12,347 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type