Toroso Investments, LLC Top Holdings and 13F Report (2023)

About Toroso Investments, LLC

Investment Activity

Toroso Investments, LLC has $9.46 billion in total holdings as of December 31, 2022.
Toroso Investments, LLC owns shares of 1,786 different stocks, but just 312 companies or ETFs make up 80% of its holdings.
Approximately 24.56% of the portfolio was purchased this quarter.
About 7.05% of the portfolio was sold this quarter.
This quarter, Toroso Investments, LLC has purchased 1,775 new stocks and bought additional shares in 966 stocks.
Toroso Investments, LLC sold shares of 540 stocks and completely divested from 206 stocks this quarter.

Largest Holdings

NVIDIA: $428,565,590
iShares Core S&P 500 ETF: $348,389,475
Microsoft: $272,702,292
Apple: $227,409,801
Vanguard Total Stock Market ETF: $202,717,505

Largest New Holdings this Quarter

ETF OPPORTUNITIES TRUST: $15,311,581 Holding
SPDR Portfolio Emerging Markets ETF: $13,246,257 Holding
TIDAL TR II: $12,102,491 Holding
ProShares UltraPro QQQ: $11,598,400 Holding
Direxion Daily Small Cap Bull 3X Shares: $11,528,400 Holding

Largest Purchases this Quarter

MicroStrategy: 480,700 shares (about $126.32M)
Microsoft: 166,073 shares (about $71.86M)
iShares Core U.S. Aggregate Bond ETF: 617,200 shares (about $62.41M)
Broadcom: 350,485 shares (about $60.46M)
iShares Core S&P 500 ETF: 101,431 shares (about $58.51M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 42,982 shares (about $22.68M)
Tesla: 35,423 shares (about $20.26M)
Accenture: 49,292 shares (about $17.42M)
AST SpaceMobile: 497,174 shares (about $13.00M)
Technology Select Sector SPDR Fund: 55,184 shares (about $12.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$428,565,590	$52,925,662 ▲	14.1%	2,911,505	4.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$348,389,475	$58,507,430 ▲	20.2%	603,983	3.7%	ETF
MSFT Microsoft	$272,702,292	$71,861,394 ▲	35.8%	630,220	2.9%	Computer and Technology
AAPL Apple	$227,409,801	$29,196,293 ▲	14.7%	966,443	2.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$202,717,505	$25,064,740 ▲	14.1%	715,912	2.1%	ETF
AMZN Amazon.com	$198,744,947	$22,940,787 ▲	13.0%	1,030,588	2.1%	Retail/Wholesale
META Meta Platforms	$152,313,704	$37,797,914 ▲	33.0%	252,488	1.6%	Computer and Technology
TSLA Tesla	$147,071,516	$20,259,674 ▼	-12.1%	257,147	1.6%	Auto/Tires/Trucks
MSTR MicroStrategy	$134,206,719	$126,321,543 ▲	1,602.0%	510,706	1.4%	Computer and Technology
GOOGL Alphabet	$130,631,167	$50,232,406 ▲	62.5%	774,723	1.4%	Computer and Technology
AMPLIFY ETF TR	$111,134,471	$9,254,312 ▲	9.1%	72,636,909	1.2%	AMPLIFY US ALTER
AGG iShares Core U.S. Aggregate Bond ETF	$104,368,197	$62,408,676 ▲	148.7%	1,032,165	1.1%	Finance
PAAS Pan American Silver	$88,577,478	$207,970 ▼	-0.2%	4,244,249	0.9%	Basic Materials
CDE Coeur Mining	$82,636,307	$788,001 ▼	-0.9%	12,011,091	0.9%	Basic Materials
GLDM SPDR Gold MiniShares Trust	$80,998,396	$64,954 ▲	0.1%	1,553,777	0.9%	Finance
HMY Harmony Gold Mining	$80,241,463	$533,793 ▼	-0.7%	7,890,016	0.8%	Basic Materials
COIN Coinbase Global	$80,236,124	$17,216,835 ▲	27.3%	284,103	0.8%	Business Services
VXUS Vanguard Total International Stock ETF	$77,373,499	$17,917,170 ▲	30.1%	1,195,143	0.8%	ETF
AVGO Broadcom	$66,696,091	$60,458,663 ▲	969.3%	386,644	0.7%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$58,140,914	$152,833 ▲	0.3%	1,215,067	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$54,260,218	$27,476,561 ▲	102.6%	8,379	0.6%	Finance
CRM Salesforce	$53,807,008	$14,708,902 ▲	37.6%	196,584	0.6%	Computer and Technology
AMAT Applied Materials	$53,656,399	$38,649,337 ▲	257.5%	265,560	0.6%	Computer and Technology
HL Hecla Mining	$52,858,557	$12,039,777 ▼	-18.6%	7,924,821	0.6%	Basic Materials
WPM Wheaton Precious Metals	$48,371,574	$513,011 ▲	1.1%	791,938	0.5%	Basic Materials
SA Seabridge Gold	$46,467,568	$9,627,386 ▲	26.1%	2,767,574	0.5%	Basic Materials
GOOG Alphabet	$46,209,310	$3,949,697 ▲	9.3%	276,388	0.5%	Computer and Technology
AMD Advanced Micro Devices	$45,253,228	$2,138,518 ▲	5.0%	237,342	0.5%	Computer and Technology
LLY Eli Lilly and Company	$43,908,959	$7,463,159 ▲	20.5%	49,562	0.5%	Medical
NOW ServiceNow	$43,653,388	$22,310,559 ▲	104.5%	48,808	0.5%	Computer and Technology
XOM Exxon Mobil	$41,094,832	$4,061,926 ▲	11.0%	341,755	0.4%	Oils/Energy
MAG MAG Silver	$39,453,117	$1,380,301 ▲	3.6%	2,810,051	0.4%	Basic Materials
CORE SCIENTIFIC INC NEW	$39,363,294	$7,333,275 ▼	-15.7%	3,318,996	0.4%	COM
VEA Vanguard FTSE Developed Markets ETF	$37,860,556	$3,195,424 ▲	9.2%	716,921	0.4%	ETF
ADBE Adobe	$37,487,790	$10,222,531 ▲	37.5%	72,401	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$36,311,915	$26,600,366 ▲	273.9%	58,703	0.4%	Medical
PYPL PayPal	$35,779,092	$1,333,963 ▼	-3.6%	428,315	0.4%	Computer and Technology
V Visa	$35,197,451	$1,128,395 ▲	3.3%	128,014	0.4%	Business Services
AG First Majestic Silver	$34,684,134	$597,840 ▲	1.8%	5,780,689	0.4%	Basic Materials
TGB Taseko Mines	$34,506,566	$15,581,113 ▲	82.3%	13,693,081	0.4%	Basic Materials
GATO Gatos Silver	$33,709,667	$662,299 ▼	-1.9%	2,235,389	0.4%	Basic Materials
MA Mastercard	$33,220,811	$751,955 ▼	-2.2%	67,285	0.4%	Business Services
MRK Merck & Co., Inc.	$32,852,682	$6,251,251 ▲	23.5%	289,298	0.3%	Medical
MELI MercadoLibre	$32,480,476	$12,143,500 ▲	59.7%	15,829	0.3%	Retail/Wholesale
NVDY YieldMax NVDA Option Income Strategy ETF	$32,366,822	$13,448,030 ▲	71.1%	1,350,869	0.3%	ETF
SILV SilverCrest Metals	$32,352,523	$12,168,893 ▼	-27.3%	3,497,570	0.3%	Basic Materials
IBM International Business Machines	$32,232,581	$3,473,388 ▼	-9.7%	145,796	0.3%	Computer and Technology
TIDAL TR II	$31,999,534	$9,324,071 ▲	41.1%	2,242,435	0.3%	YIELDMAX TSLA OP
APLY YieldMax AAPL Option Income Strategy ETF	$31,696,465	$6,894,397 ▲	27.8%	1,741,564	0.3%	ETF
NU NU	$31,571,850	$6,331,771 ▲	25.1%	2,312,956	0.3%	Business Services
TIDAL TR II	$31,540,909	$9,894,718 ▲	45.7%	2,036,211	0.3%	YIELDMAX GOOGL
TIDAL TR II	$31,487,746	$5,740,418 ▲	22.3%	1,579,917	0.3%	YIELDMAX META
HOOD Robinhood Markets	$31,354,252	$7,934,040 ▼	-20.2%	1,338,781	0.3%	Finance
TIDAL TR II	$30,761,071	$8,116,669 ▲	35.8%	1,536,517	0.3%	YIELDMAX MSFT OP
LRCX Lam Research	$30,537,714	$24,545,238 ▲	409.6%	37,420	0.3%	Computer and Technology
JNJ Johnson & Johnson	$30,282,532	$3,015,126 ▲	11.1%	186,860	0.3%	Medical
TIDAL TR II	$30,226,587	$8,101,860 ▲	36.6%	1,558,875	0.3%	YIELDMAX AMZN OP
JPM JPMorgan Chase & Co.	$29,592,248	$1,157,140 ▲	4.1%	141,729	0.3%	Finance
CL Colgate-Palmolive	$29,541,005	$22,990,698 ▲	351.0%	284,568	0.3%	Consumer Staples
BVN Compañía de Minas Buenaventura S.A.A.	$29,442,995	$4,261,267 ▼	-12.6%	2,127,384	0.3%	Basic Materials
SQ Block	$29,024,439	$2,786,108 ▲	10.6%	377,053	0.3%	Business Services
EXK Endeavour Silver	$28,797,035	$5,362,246 ▼	-15.7%	7,308,892	0.3%	Basic Materials
KLAC KLA	$28,739,131	$21,856,949 ▲	317.6%	37,111	0.3%	Computer and Technology
NTAP NetApp	$28,152,006	$21,798,898 ▲	343.1%	227,933	0.3%	Computer and Technology
ORCL Oracle	$28,143,449	$4,243,975 ▼	-13.1%	165,168	0.3%	Computer and Technology
SVM Silvercorp Metals	$28,024,247	$582,219 ▲	2.1%	6,412,871	0.3%	Basic Materials
BRK.B Berkshire Hathaway	$27,841,588	$1,168,600 ▲	4.4%	60,491	0.3%	Finance
TSCO Tractor Supply	$27,688,390	$24,322,039 ▲	722.5%	95,172	0.3%	Retail/Wholesale
QCOM QUALCOMM	$27,510,350	$1,622,617 ▼	-5.6%	161,778	0.3%	Computer and Technology
BLK BlackRock	$27,495,912	$9,764,761 ▲	55.1%	28,958	0.3%	Finance
BRO Brown & Brown	$26,853,639	$23,286,380 ▲	652.8%	259,205	0.3%	Finance
MCO Moody's	$26,360,627	$22,231,219 ▲	538.4%	55,544	0.3%	Finance
MCK McKesson	$26,200,305	$21,469,694 ▲	453.8%	52,992	0.3%	Medical
APH Amphenol	$25,807,661	$21,236,426 ▲	464.6%	396,066	0.3%	Computer and Technology
RMD ResMed	$25,617,465	$22,562,059 ▲	738.4%	104,938	0.3%	Medical
PLD Prologis	$25,287,571	$2,843,321 ▲	12.7%	200,250	0.3%	Finance
PHM PulteGroup	$24,935,037	$22,276,431 ▲	837.9%	173,727	0.3%	Construction
FORTUNA MNG CORP	$24,897,237	$429,497 ▲	1.8%	5,377,373	0.3%	COM NEW
DPZ Domino's Pizza	$24,707,672	$21,756,051 ▲	737.1%	57,441	0.3%	Retail/Wholesale
UBER Uber Technologies	$24,660,749	$9,676,024 ▲	64.6%	328,110	0.3%	Computer and Technology
IIPR Innovative Industrial Properties	$24,624,667	$5,589,804 ▼	-18.5%	182,947	0.3%	Finance
MTD Mettler-Toledo International	$24,605,578	$22,508,997 ▲	1,073.6%	16,407	0.3%	Computer and Technology
RSG Republic Services	$24,568,959	$22,453,712 ▲	1,061.5%	122,331	0.3%	Business Services
MARA MARA	$24,266,176	$1,028,478 ▼	-4.1%	1,496,065	0.3%	Business Services
DECK Deckers Outdoor	$24,206,424	$23,541,517 ▲	3,540.6%	151,812	0.3%	Retail/Wholesale
GD General Dynamics	$24,045,450	$20,637,238 ▲	605.5%	79,568	0.3%	Aerospace
I-80 GOLD CORP	$22,995,563	$9,152,246 ▲	66.1%	19,823,761	0.2%	COM
EQIX Equinix	$22,879,552	$2,609,632 ▲	12.9%	25,776	0.2%	Finance
ABBV AbbVie	$22,389,295	$154,034 ▲	0.7%	113,375	0.2%	Medical
COST Costco Wholesale	$22,367,787	$5,188,802 ▲	30.2%	25,231	0.2%	Retail/Wholesale
RBLX Roblox	$21,695,146	$1,460,801 ▼	-6.3%	490,175	0.2%	Consumer Discretionary
HD Home Depot	$21,586,220	$7,158,669 ▼	-24.9%	53,273	0.2%	Retail/Wholesale
CMPO CompoSecure	$21,555,470	$1,302,458 ▼	-5.7%	1,537,480	0.2%	Business Services
NFLX Netflix	$21,413,187	$7,760,599 ▼	-26.6%	27,537	0.2%	Consumer Discretionary
PM Philip Morris International	$21,361,545	$7,748,720 ▲	56.9%	175,960	0.2%	Consumer Staples
QQQ Invesco QQQ	$21,347,567	$10,908,140 ▲	104.5%	42,448	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$21,300,724	$21,079,926 ▲	9,547.1%	371,029	0.2%	ETF
ADSK Autodesk	$21,214,165	$15,072,063 ▲	245.4%	77,008	0.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$20,954,064	$3,074,316 ▲	17.2%	261,599	0.2%	ETF
UNH UnitedHealth Group	$20,731,584	$2,334,627 ▲	12.7%	35,458	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Toroso Investments, LLC Top Holdings and 13F Report (2023)

About Toroso Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Toroso Investments, LLC Top Holdings and 13F Report (2023)

About Toroso Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofToroso Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools