Toroso Investments, LLC

Q3 2022 13F-HR Detailed Holdings

Location
Massapequa, NY
Holdings as of
9/30/2022
Date filed
11/23/2022
Form type
13F-HR
Num holdings
1,285
Total value ($000)
$2,406,458
Net value change ($000)
-323,190 (-11.8%)
New positions
109
Sold out positions
127
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2022 Next filing: 2/15/2023 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 2022
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)
SCHR 23,639 NEW
VGLT 20,193 NEW
SPTL 20,172 NEW
EDV 17,110 NEW
TSLA 10,695 27.1%
MARA 6,516 95.6%
USFR 6,072 722.0%
GOOGL 5,656 38.3%
RIOT 5,502 62.2%
COIN 5,302 37.5%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -87,757 -100.0%
SPEM -65,370 -100.0%
SCHE -55,001 -100.0%
BABA -21,268 -97.6%
VTI -15,910 -10.0%
JD -15,541 -100.0%
VWO -14,960 -14.9%
PDD -13,688 -98.1%
GLDM -13,411 -9.7%
GOOGL -12,881 -42.6%
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