Toroso Investments, LLC

Q3 2023 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
1,295
Total value ($000)
$3,287,239
Net value change ($000)
-114,754 (-3.4%)
New positions
160
Sold out positions
152
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHO 23,517 NEW
NVDA 10,806 24.8%
SCHR 10,364 NEW
SPTS 8,624 NEW
HIVE 8,376 NEW
GOOGL 7,001 18.2%
GOOGL 6,841 37.4%
META 6,527 23.5%
BIL 6,344 96.2%
XOM 5,813 15.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -57,124 -100.0%
IVV -35,291 -91.6%
VTI -21,000 -15.2%
UPRO -19,864 -100.0%
BBBY -18,015 -61.2%
MARA -16,967 -72.5%
HIVE -13,024 -100.0%
SPYM -12,740 -100.0%
VWO -11,526 -13.1%
GLDM -7,908 -7.3%
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