HoldingsChannel.com
Toroso Investments LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 57,804 +24,258 $9,457
     VTI57,804+24,258$9,457
MICROSOFT CORP 48,863 +4,201 $7,706
     MSFT48,863+4,201$7,706
FIRST TR EXCHANGE TRADED FD (FTSM) 116,084 -4,092 $6,975
     FTSM116,084-4,092$6,975
VANGUARD TAX MANAGED INTL FD (VEA) 126,959 +36,785 $5,594
     VEA126,959+36,785$5,594
APPLE INC 18,090 +3,390 $5,312
     AAPL18,090+3,390$5,312
SPDR S&P 500 ETF TR (SPY) 15,042 +10,204 $4,841
     SPY15,042+10,204$4,841
SSGA ACTIVE ETF TR (ULST) 110,035 +1,100 $4,445
     ULST110,035+1,100$4,445
VANGUARD INTL EQUITY INDEX F (VWO) 90,080 -30,390 $4,279
     VWO90,080-30,390$4,279
ALPHABET INC 3,155 +93 $4,226
     GOOGL3,155+93$4,226
SPDR GOLD TRUST (GLD) 28,946 -650 $4,136
     GLD28,946-650$4,136
ISHARES TR (AGG) 36,481 -269 $4,099
     AGG36,481-269$4,099
AMAZON COM INC 2,107 +238 $3,893
     AMZN2,107+238$3,893
ISHARES TR (EEM) 83,720 +83,720 $3,756
     EEM83,720+83,720$3,756
GRANITESHARES GOLD TR (BAR) 235,365 +222,365 $3,556
     BAR235,365+222,365$3,556
INTERNATIONAL BUSINESS MACHS 25,321 -1,577 $3,393
     IBM25,321-1,577$3,393
LINE CORP 69,122 +6,078 $3,388
     LN69,122+6,078$3,388
ISHARES TR (IWM) 20,270 +20,270 $3,358
     IWM20,270+20,270$3,358
SPDR S&P MIDCAP 400 ETF TR (MDY) 8,750 +8,750 $3,284
     MDY8,750+8,750$3,284
SQUARE INC 52,295 -2,569 $3,272
     SQ52,295-2,569$3,272
INVESCO ACTIVELY MANAGD ETF (GSY) 64,676 -4,073 $3,258
     GSY64,676-4,073$3,258
ABERDEEN STD PRECIOUS METALS 42,503 +207 $3,247
     GLTR42,503+207$3,247
GOLDMAN SACHS GROUP INC 12,747 -65 $2,931
     GS12,747-65$2,931
JPMORGAN CHASE & CO 20,892 -198 $2,912
     JPM20,892-198$2,912
INTERCONTINENTAL EXCHANGE INC (ICE) 29,492 -1,292 $2,729
     ICE29,492-1,292$2,729
ACCENTURE PLC IRELAND 12,702 -426 $2,675
     ACN12,702-426$2,675
ISHARES TR (IEF) 24,263 -550 $2,674
     IEF24,263-550$2,674
ETF SER SOLUTIONS (RVRS) 146,944 +703 $2,602
     RVRS146,944+703$2,602
ISHARES TR (SHY) 30,688 -7,790 $2,597
     SHY30,688-7,790$2,597
TAIWAN SEMICONDUCTOR MFG LTD S 43,028 -10,287 $2,500
     TSM43,028-10,287$2,500
INVESCO EXCHNG TRADED FD TR (PCEF) 102,200 +1,683 $2,382
     PCEF102,200+1,683$2,382
TIDAL ETF TR (AWTM) 46,427 +17,261 $2,340
     AWTM46,427+17,261$2,340
FACEBOOK INC 11,269 -13,774 $2,313
     FB11,269-13,774$2,313
NVIDIA CORP 9,675 -8 $2,277
     NVDA9,675-8$2,277
EXCHANGE LISTED FDS TR (CEFS) 102,298 +1,481 $2,120
     CEFS102,298+1,481$2,120
CME GROUP INC 10,517 +29 $2,111
     CME10,517+29$2,111
COEUR MNG INC 253,055 -20,000 $2,044
     CDE253,055-20,000$2,044
VISA INC 10,874 -561 $2,043
     V10,874-561$2,043
ORACLE CORP 38,249 -299 $2,026
     ORCL38,249-299$2,026
OVERSTOCK COM INC DEL 280,143 +51,009 $1,975
     OSTK280,143+51,009$1,975
VANGUARD BD INDEX FD INC (BND) 23,512 -29 $1,971
     BND23,512-29$1,971
JD COM INC 54,378 +957 $1,916
     JD54,378+957$1,916
ISHARES US ETF TR (NEAR) 37,969 +1,191 $1,907
     NEAR37,969+1,191$1,907
CISCO SYS INC 39,624 +3,049 $1,900
     CSCO39,624+3,049$1,900
ADVANCED MICRO DEVICES INC 41,273 -61 $1,893
     AMD41,273-61$1,893
OPERA LTD 203,146 -69,955 $1,879
     OPRA203,146-69,955$1,879
FLEXSHARES TR (GUNR) 54,681 UNCH $1,833
     GUNR54,681UNCH$1,833
DOCUSIGN INC 23,040 +3,178 $1,707
     DOCU23,040+3,178$1,707
ALPHABET INC 1,256 +298 $1,679
     GOOG1,256+298$1,679
NETEASE INC 5,415 +163 $1,660
     NTES5,415+163$1,660
INVESCO EXCHNG TRADED FD TR (BAB) 50,483 -725 $1,598
     BAB50,483-725$1,598

See Full List: All Stocks Held By Toroso Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Toroso Investments LLC

Size ($ in 1000's)
At 12/31/2019: $237,316
At 09/30/2019: $221,740

Combined Holding Report Includes:
Toroso Investments LLC
ENVESTNET ASSET MANAGEMENT INC
CSat Investment Advisory L.P.

Toroso Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Toroso Investments LLC 13F filings. Link to 13F filings: SEC filings

Toroso Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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