Toroso Investments, LLC

Q1 2022 13F-HR Holdings

Location
Massapequa, NY
Holdings as of
3/31/2022
Date filed
5/20/2022
Form type
13F-HR
Num holdings
1,093
Total value ($000)
$3,356,692
Net value change ($000)
+90,695 (2.8%)
New positions
179
Sold out positions
87
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLDM 165,937 NEW
IJR 47,442 21370.3%
SCHA 34,063 NEW
NVDA 20,602 37.9%
IWM 20,456 NEW
TNA 20,267 NEW
SPSM 13,547 NEW
TLH 13,201 NEW
CORZ 11,541 NEW
INTC 10,209 115.2%
Top Reduces (Value $000, Stocks/ETFs)
World Gold TR -164,759 -99.8%
VOO -76,546 -100.0%
IVV -51,601 -100.0%
SCHG -31,151 -100.0%
UPRO -26,828 -100.0%
PYPL -25,216 -54.4%
SPYM -17,004 -100.0%
CORZ -14,006 -100.0%
COIN -10,948 -19.4%
XYZ -8,719 -23.6%
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