Toroso Investments, LLC

Q1 2022 13F-HR Detailed Holdings

Location
Massapequa, NY
Holdings as of
3/31/2022
Date filed
5/20/2022
Form type
13F-HR
Num holdings
1,149
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2022 Next filing: 8/15/2022 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 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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ENVESTNET ASSET MANAGEMENT INC 028-13411
2 AMPLIFY ETF TRUST