Get Premium to unlock powerful stock data

Toroso Investments, LLC Buys Schwab U.S. Large-Cap Growth ETF, Riot Blockchain Inc, Coinbase Global Inc, Sells iShares Core S&P Small-Cap ETF, iShares 20+ Year Treasury Bond ETF, Schwab U.S. Small-Cap ETF

Author's Avatar
insider
Nov 15, 2021
Article's Main Image
Investment company Toroso Investments, LLC (Current Portfolio) buys Schwab U.S. Large-Cap Growth ETF, Riot Blockchain Inc, Coinbase Global Inc, CME Group Inc, Microsoft Corp, sells iShares Core S&P Small-Cap ETF, iShares 20+ Year Treasury Bond ETF, Schwab U.S. Small-Cap ETF, Mudrick Capital Acquisition Corporation II, Mudrick Capital Acquisition Corporation II during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Toroso Investments, LLC. As of 2021Q3, Toroso Investments, LLC owns 885 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

For the details of Toroso Investments, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/toroso+investments%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Toroso Investments, LLC
  1. Vanguard Total Stock Market ETF (VTI) - 816,520 shares, 6.79% of the total portfolio. Shares added by 5.06%
  2. SPDR Gold MiniShares Trust (GLDM) - 8,237,271 shares, 5.38% of the total portfolio. Shares added by 19.87%
  3. Vanguard FTSE Emerging Markets ETF (VWO) - 2,157,720 shares, 4.04% of the total portfolio. Shares added by 16.79%
  4. Vanguard FTSE Developed Markets ETF (VEA) - 1,480,685 shares, 2.80% of the total portfolio. Shares added by 13.08%
  5. iShares Core S&P Small-Cap ETF (IJR) - 677,951 shares, 2.77% of the total portfolio. Shares reduced by 25.1%
New Purchase: Schwab U.S. Large-Cap Growth ETF (SCHG)

Toroso Investments, LLC initiated holding in Schwab U.S. Large-Cap Growth ETF. The purchase prices were between $146.33 and $157.74, with an estimated average price of $152.26. The stock is now traded at around $163.580000. The impact to a portfolio due to this purchase was 0.83%. The holding were 150,095 shares as of 2021-09-30.

New Purchase: Vanguard Small Cap ETF (VB)

Toroso Investments, LLC initiated holding in Vanguard Small Cap ETF. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $237.000000. The impact to a portfolio due to this purchase was 0.26%. The holding were 31,857 shares as of 2021-09-30.

New Purchase: Invesco S&P 500 Pure Growth ETF (RPG)

Toroso Investments, LLC initiated holding in Invesco S&P 500 Pure Growth ETF. The purchase prices were between $182.77 and $205.84, with an estimated average price of $195.45. The stock is now traded at around $217.180000. The impact to a portfolio due to this purchase was 0.24%. The holding were 33,254 shares as of 2021-09-30.

New Purchase: PetroChina Co Ltd (PTR)

Toroso Investments, LLC initiated holding in PetroChina Co Ltd. The purchase prices were between $39.07 and $50.65, with an estimated average price of $44.29. The stock is now traded at around $45.500000. The impact to a portfolio due to this purchase was 0.22%. The holding were 127,192 shares as of 2021-09-30.

New Purchase: ProShares UltraPro Russell2000 (URTY)

Toroso Investments, LLC initiated holding in ProShares UltraPro Russell2000. The purchase prices were between $90.29 and $119.5, with an estimated average price of $103.6. The stock is now traded at around $125.600000. The impact to a portfolio due to this purchase was 0.19%. The holding were 50,643 shares as of 2021-09-30.

New Purchase: Power & Digital Infrastructure Acquisition Corp (XPDI)

Toroso Investments, LLC initiated holding in Power & Digital Infrastructure Acquisition Corp. The purchase prices were between $9.74 and $10.29, with an estimated average price of $10.04. The stock is now traded at around $13.850000. The impact to a portfolio due to this purchase was 0.16%. The holding were 412,800 shares as of 2021-09-30.

Added: Riot Blockchain Inc (RIOT)

Toroso Investments, LLC added to a holding in Riot Blockchain Inc by 54.02%. The purchase prices were between $24.87 and $38.57, with an estimated average price of $32.28. The stock is now traded at around $42.999900. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,425,652 shares as of 2021-09-30.

Added: Coinbase Global Inc (COIN)

Toroso Investments, LLC added to a holding in Coinbase Global Inc by 32.31%. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $342.270000. The impact to a portfolio due to this purchase was 0.43%. The holding were 207,306 shares as of 2021-09-30.

Added: CME Group Inc (CME)

Toroso Investments, LLC added to a holding in CME Group Inc by 50.58%. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $225.810000. The impact to a portfolio due to this purchase was 0.4%. The holding were 165,189 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Toroso Investments, LLC added to a holding in Microsoft Corp by 24.62%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $334.960000. The impact to a portfolio due to this purchase was 0.34%. The holding were 160,581 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Toroso Investments, LLC added to a holding in Apple Inc by 20.21%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $149.710000. The impact to a portfolio due to this purchase was 0.32%. The holding were 360,778 shares as of 2021-09-30.

Added: Technology Select Sector SPDR ETF (XLK)

Toroso Investments, LLC added to a holding in Technology Select Sector SPDR ETF by 841.30%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $166.680000. The impact to a portfolio due to this purchase was 0.27%. The holding were 53,852 shares as of 2021-09-30.

Sold Out: Mudrick Capital Acquisition Corporation II (MUDS)

Toroso Investments, LLC sold out a holding in Mudrick Capital Acquisition Corporation II. The sale prices were between $9.83 and $12.39, with an estimated average price of $10.52.

Sold Out: Mudrick Capital Acquisition Corporation II (MUDS)

Toroso Investments, LLC sold out a holding in Mudrick Capital Acquisition Corporation II. The sale prices were between $9.83 and $12.39, with an estimated average price of $10.52.

Sold Out: Schwab US Long-Term U.S. Treasury ETF (SCHQ)

Toroso Investments, LLC sold out a holding in Schwab US Long-Term U.S. Treasury ETF. The sale prices were between $49.81 and $52.43, with an estimated average price of $51.33.

Sold Out: The Energy Select Sector SPDR Fund (XLE)

Toroso Investments, LLC sold out a holding in The Energy Select Sector SPDR Fund. The sale prices were between $45.24 and $54.15, with an estimated average price of $49.03.

Sold Out: Vale SA (VALE)

Toroso Investments, LLC sold out a holding in Vale SA. The sale prices were between $13.8 and $22.94, with an estimated average price of $19.65.

Sold Out: Vanguard FTSE Europe ETF (VGK)

Toroso Investments, LLC sold out a holding in Vanguard FTSE Europe ETF. The sale prices were between $65.12 and $70.19, with an estimated average price of $68.16.



Here is the complete portfolio of Toroso Investments, LLC. Also check out:

1. Toroso Investments, LLC's Undervalued Stocks
2. Toroso Investments, LLC's Top Growth Companies, and
3. Toroso Investments, LLC's High Yield stocks
4. Stocks that Toroso Investments, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus