Toroso Investments, LLC

Q3 2023 13F-HR Detailed Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
1,568
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/15/2024 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 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.
Filter:
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
2 Amplify ETF Trust
3 Leatherback Asset Management, LLC