Toroso Investments, LLC

Q1 2023 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,284
Total value ($000)
$2,818,039
Net value change ($000)
+215,905 (8.3%)
New positions
297
Sold out positions
137
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/15/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
AAPL 26,732 39.2%
TSLA 23,467 108.3%
VTI 22,010 18.6%
MSFT 17,091 30.5%
SPTL 16,465 NEW
NVDA 16,133 115.4%
VGLT 14,119 NEW
EDV 14,068 NEW
META 10,482 101.1%
QQQ 9,963 750.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -33,290 -100.0%
BIL -22,416 -93.9%
IBM -17,900 -79.8%
BBBY -15,602 -100.0%
PDD -13,251 -100.0%
MSTR -12,797 -95.5%
SPTS -12,201 -100.0%
WT -10,903 -98.3%
PYPL -8,837 -80.3%
MELI -8,282 -97.1%
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