$1.42 Billion is the total value of Millburn Ridgefield Corp's 131 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | ISHARES TRcore s&p mcp etf | $242,476,000 | -2.1% | 921,716 | 0.0% | 17.03% | -0.1% | |
IWB | ISHARES TRrus 1000 etf | $210,620,000 | -0.2% | 871,375 | 0.0% | 14.80% | +1.9% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $173,987,000 | -4.1% | 795,371 | +0.5% | 12.22% | -2.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $145,320,000 | -3.4% | 1,330,893 | -0.0% | 10.21% | -1.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $91,346,000 | -1.5% | 385,818 | -1.2% | 6.42% | +0.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $84,736,000 | +0.0% | 832,540 | +0.0% | 5.95% | +2.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $67,816,000 | -1.1% | 310,129 | +1.9% | 4.76% | +1.0% |
IWR | ISHARES TRrus mid cap etf | $57,723,000 | -1.3% | 737,958 | 0.0% | 4.06% | +0.8% | |
VOO | Sell | VANGUARD INDEX FDS | $47,803,000 | +0.1% | 121,204 | -0.1% | 3.36% | +2.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,571,000 | -3.1% | 931,233 | +5.2% | 3.27% | -1.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $41,537,000 | +0.1% | 206,736 | +0.0% | 2.92% | +2.2% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,108,000 | +3.1% | 276,000 | +5.7% | 1.27% | +5.2% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $12,548,000 | +1.4% | 274,688 | +1.6% | 0.88% | +3.4% |
FXI | Buy | ISHARES TRchina lg-cap etf | $8,847,000 | -3.0% | 227,263 | +15.4% | 0.62% | -1.1% |
EWH | Buy | ISHARES INCmsci hong kg etf | $8,829,000 | +5.5% | 368,189 | +17.6% | 0.62% | +7.6% |
RSX | Buy | VANECK ETF TRUSTvaneck russia et | $8,814,000 | +6.1% | 290,702 | +1.4% | 0.62% | +8.4% |
EWC | Buy | ISHARES INCmsci cda etf | $8,746,000 | -0.9% | 240,936 | +1.8% | 0.61% | +1.2% |
EWA | Buy | ISHARES INCmsci aust etf | $8,686,000 | +1.1% | 349,943 | +5.8% | 0.61% | +3.2% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $8,594,000 | -0.7% | 122,341 | -4.5% | 0.60% | +1.3% |
EWT | Buy | ISHARES INCmsci taiwan etf | $8,502,000 | -0.4% | 137,108 | +2.8% | 0.60% | +1.7% |
EWZ | Buy | ISHARES INCmsci brazil etf | $8,324,000 | -12.4% | 259,078 | +10.6% | 0.58% | -10.6% |
EWW | Buy | ISHARES INCmsci mexico etf | $7,959,000 | +5.8% | 164,920 | +5.3% | 0.56% | +8.1% |
EWY | Buy | ISHARES INCmsci sth kor etf | $7,695,000 | -6.3% | 95,406 | +8.2% | 0.54% | -4.2% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $7,481,000 | -6.4% | 200,033 | -15.2% | 0.53% | -4.4% |
EWP | Buy | ISHARES INCmsci spain etf | $6,331,000 | +1.5% | 234,751 | +7.0% | 0.44% | +3.7% |
EWU | Sell | ISHARES TRmsci uk etf new | $6,202,000 | -2.2% | 192,309 | -0.9% | 0.44% | -0.2% |
EWL | Sell | ISHARES INCmsci switzerland | $6,177,000 | -4.5% | 132,603 | -0.3% | 0.43% | -2.5% |
EWS | Buy | ISHARES INCmsci singpor etf | $6,104,000 | +6.9% | 268,078 | +9.1% | 0.43% | +9.2% |
EWG | Sell | ISHARES INCmsci germany etf | $5,961,000 | -5.7% | 181,089 | -0.9% | 0.42% | -3.7% |
EWQ | Sell | ISHARES INCmsci france etf | $5,599,000 | -2.9% | 150,350 | -1.3% | 0.39% | -1.0% |
EWM | Buy | ISHARES INCmsci mly etf new | $4,455,000 | +5.8% | 175,800 | +6.7% | 0.31% | +7.9% |
THD | Buy | ISHARES INCmsci thailnd etf | $4,134,000 | +3.0% | 55,404 | +7.6% | 0.29% | +5.1% |
ECH | Buy | ISHARES INCmsci chile etf | $4,118,000 | -0.7% | 158,399 | +10.7% | 0.29% | +1.4% |
EZA | Buy | ISHARES INCmsci sth afr etf | $4,102,000 | +4.9% | 87,219 | +8.9% | 0.29% | +7.1% |
TIP | Sell | ISHARES TRtips bd etf | $3,846,000 | -20.9% | 30,121 | -20.7% | 0.27% | -19.4% |
TUR | Buy | ISHARES INCmsci turkey etf | $3,259,000 | +1.4% | 153,281 | +0.5% | 0.23% | +3.6% |
EWI | Buy | ISHARES INCmsci italy etf | $2,580,000 | -1.9% | 81,532 | +0.4% | 0.18% | 0.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,439,000 | -0.2% | 17,473 | +0.4% | 0.17% | +1.8% |
EWD | Sell | ISHARES INCmsci sweden etf | $2,350,000 | -3.6% | 52,391 | -0.2% | 0.16% | -1.8% |
FM | Buy | ISHARES INCmsci frontier | $2,002,000 | +2.5% | 59,048 | +0.3% | 0.14% | +5.2% |
EWN | Sell | ISHARES INCmsci netherl etf | $1,714,000 | -3.3% | 34,803 | -4.8% | 0.12% | -1.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,455,000 | +2.5% | 18,396 | +6.7% | 0.10% | +4.1% |
INDA | Buy | ISHARES TRmsci india etf | $1,279,000 | +51.5% | 26,264 | +37.6% | 0.09% | +55.2% |
MCHI | Sell | ISHARES TRmsci china etf | $1,233,000 | -41.3% | 18,252 | -28.4% | 0.09% | -40.0% |
EPU | Buy | ISHARES TRmsci peru etf | $1,160,000 | -3.8% | 43,994 | +6.0% | 0.08% | -2.4% |
JNK | Sell | SPDR SER TRbloomberg brclys | $1,044,000 | -18.6% | 9,546 | -18.2% | 0.07% | -17.0% |
EIS | Sell | ISHARES INCmsci israel etf | $985,000 | -4.7% | 13,758 | -7.4% | 0.07% | -2.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $973,000 | +2.2% | 18,677 | +5.7% | 0.07% | +3.0% |
EWO | Buy | ISHARES INCmsci austria etf | $775,000 | +4.0% | 31,157 | +0.3% | 0.05% | +5.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $728,000 | -13.3% | 11,401 | -14.2% | 0.05% | -12.1% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $606,000 | -4.6% | 6,269 | -4.5% | 0.04% | -2.3% |
EEMS | ISHARES INCem mkt sm-cp etf | $493,000 | -3.3% | 8,138 | 0.0% | 0.04% | 0.0% | |
EWK | Buy | ISHARES INCmsci belgium etf | $477,000 | +1.7% | 22,595 | +6.1% | 0.03% | +6.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $471,000 | -46.5% | 3,540 | -46.0% | 0.03% | -45.9% |
MBB | Sell | ISHARES TRmbs etf | $465,000 | -35.4% | 4,299 | -35.4% | 0.03% | -34.0% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $397,000 | -34.5% | 10,415 | -30.3% | 0.03% | -33.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $320,000 | -82.8% | 2,903 | -82.5% | 0.02% | -82.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $264,000 | -64.5% | 3,020 | -64.2% | 0.02% | -62.7% |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $260,000 | -11.6% | 2,846 | -11.7% | 0.02% | -10.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $247,000 | +2.1% | 1,609 | +3.1% | 0.02% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $243,000 | +15.2% | 1,906 | +13.5% | 0.02% | +13.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $208,000 | +23.1% | 1,157 | +22.6% | 0.02% | +25.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $215,000 | -17.6% | 3,117 | -16.4% | 0.02% | -16.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $206,000 | +20.5% | 2,568 | +21.7% | 0.01% | +16.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $181,000 | +38.2% | 1,213 | +36.6% | 0.01% | +44.4% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $184,000 | +17.2% | 1,790 | +17.0% | 0.01% | +18.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $166,000 | -18.6% | 1,414 | -15.4% | 0.01% | -14.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $177,000 | -2.7% | 1,812 | +2.0% | 0.01% | -7.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $177,000 | -19.5% | 1,540 | -17.1% | 0.01% | -20.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $136,000 | -64.6% | 4,075 | -61.3% | 0.01% | -61.5% |
CME | Sell | CME GROUP INC | $147,000 | -9.3% | 758 | -0.7% | 0.01% | -9.1% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $123,000 | -28.5% | 3,243 | -25.8% | 0.01% | -25.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $135,000 | -19.6% | 1,093 | -22.4% | 0.01% | -25.0% |
IGF | Sell | ISHARES TRglb infrastr etf | $123,000 | -9.6% | 2,674 | -10.9% | 0.01% | 0.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $134,000 | +14.5% | 3,562 | +11.6% | 0.01% | +12.5% |
LAND | Sell | GLADSTONE LD CORP | $128,000 | -21.5% | 5,607 | -17.3% | 0.01% | -18.2% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $109,000 | -11.4% | 1,737 | -9.4% | 0.01% | 0.0% |
GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $107,000 | -21.3% | 1,157 | -21.5% | 0.01% | -11.1% |
FPI | Sell | FARMLAND PARTNERS INC | $108,000 | -5.3% | 8,995 | -5.1% | 0.01% | 0.0% |
FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $119,000 | -18.5% | 5,708 | -15.9% | 0.01% | -20.0% |
EMIF | Sell | ISHARES TRemgr mkt inf etf | $115,000 | -10.9% | 4,582 | -12.4% | 0.01% | -11.1% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $100,000 | -15.3% | 3,949 | -14.1% | 0.01% | -12.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $99,000 | -16.8% | 734 | -15.5% | 0.01% | -12.5% |
ICLN | Sell | ISHARES TRgl clean ene etf | $101,000 | -19.8% | 4,649 | -13.7% | 0.01% | -22.2% |
WOOD | Sell | ISHARES TRgl timb fore etf | $100,000 | -9.9% | 1,175 | -8.1% | 0.01% | -12.5% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $97,000 | -14.2% | 1,776 | -15.9% | 0.01% | -12.5% |
NLR | Sell | VANECK ETF TRUSTuranium pls nucl | $96,000 | -10.3% | 1,807 | -11.5% | 0.01% | 0.0% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $79,000 | -77.5% | 986 | -74.9% | 0.01% | -75.0% |
EVX | Sell | VANECK ETF TRUSTenvironmental sr | $83,000 | -11.7% | 577 | -12.8% | 0.01% | 0.0% |
RYN | Sell | RAYONIER INC | $84,000 | -9.7% | 2,342 | -9.5% | 0.01% | 0.0% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $79,000 | -17.7% | 2,138 | -14.3% | 0.01% | -14.3% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $90,000 | -25.0% | 6,801 | -20.1% | 0.01% | -25.0% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $68,000 | -10.5% | 2,732 | -7.3% | 0.01% | 0.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $69,000 | +11.3% | 1,141 | +12.9% | 0.01% | +25.0% |
HAP | Sell | VANECK ETF TRUSTnatural resourc | $72,000 | -12.2% | 1,579 | -10.7% | 0.01% | -16.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $71,000 | -6.6% | 417 | -4.1% | 0.01% | 0.0% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $70,000 | -6.7% | 5,866 | -8.8% | 0.01% | 0.0% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $73,000 | -21.5% | 1,291 | -18.9% | 0.01% | -16.7% |
IDV | Sell | ISHARES TRintl sel div etf | $67,000 | -17.3% | 2,195 | -12.3% | 0.01% | -16.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $68,000 | -4.2% | 1,916 | -7.6% | 0.01% | 0.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $75,000 | -2.6% | 1,448 | -0.5% | 0.01% | 0.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $54,000 | -6.9% | 472 | -5.4% | 0.00% | 0.0% |
REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $55,000 | -24.7% | 534 | -38.1% | 0.00% | -20.0% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $44,000 | -8.3% | 998 | -4.8% | 0.00% | 0.0% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $49,000 | -10.9% | 307 | -11.0% | 0.00% | -25.0% |
SLX | Sell | VANECK ETF TRUSTsteel etf | $46,000 | -25.8% | 828 | -17.8% | 0.00% | -25.0% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $49,000 | -7.5% | 1,339 | -2.6% | 0.00% | -25.0% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $44,000 | -13.7% | 831 | -11.8% | 0.00% | -25.0% |
LIN | Sell | LINDE PLC | $48,000 | -12.7% | 165 | -13.2% | 0.00% | -25.0% |
ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $30,000 | -14.3% | 1,218 | -0.6% | 0.00% | 0.0% |
IXC | Sell | ISHARES TRglobal energ etf | $22,000 | -4.3% | 826 | -4.2% | 0.00% | 0.0% |
BE | Sell | BLOOM ENERGY CORP | $15,000 | -31.8% | 819 | -1.6% | 0.00% | -50.0% |
KXI | Buy | ISHARES TRglb cnsm stp etf | $11,000 | +37.5% | 186 | +33.8% | 0.00% | 0.0% |
PLUG | Sell | PLUG POWER INC | $17,000 | -32.0% | 676 | -5.8% | 0.00% | -50.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $8,000 | +166.7% | 100 | +143.9% | 0.00% | – |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $10,000 | -9.1% | 199 | -5.2% | 0.00% | 0.0% |
HTOO | Buy | FUSION FUEL GREEN PLCcl a | $19,000 | -24.0% | 1,789 | +2.7% | 0.00% | -50.0% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $11,000 | +37.5% | 311 | +45.3% | 0.00% | 0.0% |
WIP | Sell | SPDR SER TRftse int gvt etf | $10,000 | -16.7% | 184 | -15.2% | 0.00% | 0.0% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $17,000 | -29.2% | 1,220 | -9.6% | 0.00% | -50.0% |
FCEL | Buy | FUELCELL ENERGY INC | $16,000 | -5.9% | 2,451 | +29.5% | 0.00% | 0.0% |
PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,000 | -70.0% | 39 | -65.2% | 0.00% | -100.0% |
PIO | INVESCO EXCH TRADED FD TR IIglobal water | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
IXN | Buy | ISHARES TRglobal tech etf | $2,000 | -60.0% | 32 | +100.0% | 0.00% | – |
NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $2,000 | -33.3% | 56 | -15.2% | 0.00% | – |
IXG | Sell | ISHARES TRglobal finls etf | $4,000 | -42.9% | 48 | -47.8% | 0.00% | – |
MXI | Sell | ISHARES TRglobal mater etf | $3,000 | -57.1% | 32 | -56.2% | 0.00% | – |
RXI | Sell | ISHARES TRglb cns disc etf | $5,000 | -16.7% | 31 | -11.4% | 0.00% | – |
PICK | Exit | ISHARES INCmsci gbl metal & mining | $0 | – | -112 | -100.0% | 0.00% | – |
JXI | Sell | ISHARES TRglob utilits etf | $7,000 | -12.5% | 125 | -7.4% | 0.00% | -100.0% |
EXI | Sell | ISHARES TRglob indstrl etf | $7,000 | -22.2% | 58 | -20.5% | 0.00% | -100.0% |
URA | Sell | GLOBAL X FDSglobal x uranium | $1,000 | -50.0% | 56 | -29.1% | 0.00% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -13,264 | -100.0% | -0.03% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -10,290 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 28 | Q3 2023 | 18.5% |
ISHARES TR | 28 | Q3 2023 | 16.0% |
ISHARES TR | 28 | Q3 2023 | 20.1% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 13.9% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 16.6% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 6.5% |
ISHARES TR | 28 | Q3 2023 | 7.9% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 8.0% |
VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 7.5% |
VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 1.4% |
View Millburn Ridgefield Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-20 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-27 |
View Millburn Ridgefield Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.