Toroso Investments, LLC

Q2 2023 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,305
Total value ($000)
$3,401,993
Net value change ($000)
+583,954 (20.7%)
New positions
187
Sold out positions
163
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 57,124 NEW
IVV 38,257 15002.7%
BBBY 29,439 NEW
AMZN 26,916 89.3%
MSTR 26,336 4389.3%
TSLA 26,206 58.1%
MARA 23,390 NEW
MSFT 22,318 30.5%
UPRO 19,864 NEW
IBM 18,273 404.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -17,839 -100.0%
GLDM -17,712 -14.0%
SPTL -16,465 -100.0%
VGLT -14,119 -100.0%
EDV -14,068 -100.0%
GDX -9,708 -100.0%
QQQ -9,186 -81.4%
XLY -8,935 -95.8%
CME -6,579 -31.1%
TLH -6,026 -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.
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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