$1.57 Billion is the total value of Millburn Ridgefield Corp's 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $274,246,000 | +13.1% | 968,792 | +5.1% | 17.49% | +2.7% |
| IWB | ISHARES TRrus 1000 etf | $230,418,000 | +9.4% | 871,375 | 0.0% | 14.70% | -0.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $197,102,000 | +13.3% | 886,051 | +11.4% | 12.57% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $158,532,000 | +9.1% | 1,384,434 | +4.0% | 10.11% | -0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $98,299,000 | +7.6% | 385,833 | +0.0% | 6.27% | -2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $95,597,000 | +12.8% | 824,043 | -1.0% | 6.10% | +2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $73,645,000 | +8.6% | 325,849 | +5.1% | 4.70% | -1.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $65,260,000 | +13.1% | 786,174 | +6.5% | 4.16% | +2.7% |
| VOO | VANGUARD INDEX FDS | $52,914,000 | +10.7% | 121,204 | 0.0% | 3.38% | +0.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,234,000 | +10.0% | 1,035,863 | +11.2% | 3.27% | -0.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $45,664,000 | +9.9% | 206,604 | -0.1% | 2.91% | -0.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,891,000 | +9.8% | 291,491 | +5.6% | 1.27% | -0.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $13,405,000 | +6.8% | 254,414 | -7.4% | 0.86% | -3.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $9,920,000 | +13.4% | 258,119 | +7.1% | 0.63% | +3.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $9,591,000 | +12.8% | 143,992 | +5.0% | 0.61% | +2.5% |
| EWA | Buy | ISHARES INCmsci aust etf | $9,265,000 | +6.7% | 373,157 | +6.6% | 0.59% | -3.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $9,221,000 | +4.2% | 252,078 | +10.9% | 0.59% | -5.3% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $9,149,000 | +3.8% | 343,186 | +18.1% | 0.58% | -5.7% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $9,134,000 | +3.5% | 393,865 | +7.0% | 0.58% | -6.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $9,056,000 | +8.8% | 322,619 | +24.5% | 0.58% | -1.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $9,030,000 | +5.1% | 134,861 | +10.2% | 0.58% | -4.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $8,554,000 | +11.2% | 109,847 | +15.1% | 0.55% | +0.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $8,533,000 | +7.2% | 168,634 | +2.3% | 0.54% | -2.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $8,102,000 | +8.3% | 222,102 | +11.0% | 0.52% | -1.7% |
| EWL | Buy | ISHARES INCmsci switzerland | $7,009,000 | +13.5% | 132,926 | +0.2% | 0.45% | +3.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $6,947,000 | +9.7% | 264,459 | +12.7% | 0.44% | -0.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $6,738,000 | +8.6% | 203,318 | +5.7% | 0.43% | -1.4% |
| EWG | Buy | ISHARES INCmsci germany etf | $6,639,000 | +11.4% | 202,530 | +11.8% | 0.42% | +1.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $6,500,000 | +6.5% | 303,868 | +13.4% | 0.42% | -3.3% |
| EWQ | Buy | ISHARES INCmsci france etf | $6,184,000 | +10.4% | 159,046 | +5.8% | 0.39% | +0.3% |
| ECH | Buy | ISHARES INCmsci chile etf | $4,821,000 | +17.1% | 208,785 | +31.8% | 0.31% | +6.6% |
| THD | Buy | ISHARES INCmsci thailnd etf | $4,741,000 | +14.7% | 62,273 | +12.4% | 0.30% | +4.1% |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,659,000 | +4.6% | 186,146 | +5.9% | 0.30% | -5.1% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $4,385,000 | +6.9% | 94,512 | +8.4% | 0.28% | -2.8% |
| TUR | Buy | ISHARES INCmsci turkey etf | $3,507,000 | +7.6% | 188,771 | +23.2% | 0.22% | -2.2% |
| EWI | Buy | ISHARES INCmsci italy etf | $2,989,000 | +15.9% | 91,105 | +11.7% | 0.19% | +5.5% |
| EWD | Buy | ISHARES INCmsci sweden etf | $2,758,000 | +17.4% | 59,539 | +13.6% | 0.18% | +6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,642,000 | +8.3% | 17,572 | +0.6% | 0.17% | -1.2% |
| FM | Sell | ISHARES INCmsci frontier | $1,983,000 | -0.9% | 57,454 | -2.7% | 0.13% | -10.6% |
| EWN | Buy | ISHARES INCmsci netherl etf | $1,951,000 | +13.8% | 38,847 | +11.6% | 0.12% | +3.3% |
| INDA | Buy | ISHARES TRmsci india etf | $1,335,000 | +4.4% | 29,127 | +10.9% | 0.08% | -5.6% |
| EPU | Sell | ISHARES TRmsci peru etf | $1,298,000 | +11.9% | 43,826 | -0.4% | 0.08% | +2.5% |
| EIS | Buy | ISHARES INCmsci israel etf | $1,125,000 | +14.2% | 14,439 | +4.9% | 0.07% | +4.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,076,000 | -72.0% | 8,330 | -72.3% | 0.07% | -74.4% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,005,000 | -18.5% | 16,014 | -12.3% | 0.06% | -26.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $887,000 | -39.0% | 9,789 | -46.8% | 0.06% | -44.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $856,000 | +17.6% | 11,956 | +4.9% | 0.06% | +7.8% |
| EWO | Buy | ISHARES INCmsci austria etf | $818,000 | +5.5% | 32,149 | +3.2% | 0.05% | -3.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $776,000 | +193.9% | 8,919 | +195.3% | 0.05% | +157.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $734,000 | -29.7% | 6,758 | -29.2% | 0.05% | -35.6% |
| MBB | Buy | ISHARES TRmbs etf | $669,000 | +43.9% | 6,228 | +44.9% | 0.04% | +30.3% |
| EWK | Buy | ISHARES INCmsci belgium etf | $538,000 | +12.8% | 25,209 | +11.6% | 0.03% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $505,000 | +2.4% | 8,379 | +3.0% | 0.03% | -8.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $490,000 | +4.0% | 3,698 | +4.5% | 0.03% | -6.1% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $447,000 | +12.6% | 11,443 | +9.9% | 0.03% | +3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $362,000 | -62.8% | 6,527 | -65.1% | 0.02% | -66.2% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $283,000 | +8.8% | 2,968 | +4.3% | 0.02% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $262,000 | +7.8% | 1,857 | -2.6% | 0.02% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $211,000 | -1.9% | 2,735 | -12.3% | 0.01% | -13.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $178,000 | +0.6% | 1,302 | -15.5% | 0.01% | -8.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $154,000 | -13.0% | 1,455 | -19.7% | 0.01% | -16.7% |
| CME | Sell | CME GROUP INC | $159,000 | +8.2% | 694 | -8.4% | 0.01% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $136,000 | +6.2% | 4,024 | -28.2% | 0.01% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $136,000 | +10.6% | 2,852 | +6.7% | 0.01% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $143,000 | -55.3% | 1,313 | -54.8% | 0.01% | -59.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $146,000 | +8.1% | 1,123 | +2.7% | 0.01% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $126,000 | +5.9% | 6,236 | +9.3% | 0.01% | 0.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $121,000 | +5.2% | 4,934 | +7.7% | 0.01% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $115,000 | +7.5% | 1,123 | -2.9% | 0.01% | -12.5% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $115,000 | +15.0% | 1,249 | +6.3% | 0.01% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $107,000 | +10.3% | 1,762 | -0.8% | 0.01% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $109,000 | +0.9% | 9,087 | +1.0% | 0.01% | -12.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $108,000 | -47.6% | 1,391 | -45.8% | 0.01% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $114,000 | -14.9% | 2,920 | -18.0% | 0.01% | -22.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $113,000 | +13.0% | 3,931 | -0.5% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $108,000 | -48.1% | 529 | -54.3% | 0.01% | -53.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $99,000 | -46.2% | 915 | -48.9% | 0.01% | -53.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $94,000 | +74.1% | 826 | +75.0% | 0.01% | +50.0% |
| RYN | Sell | RAYONIER INC | $92,000 | +9.5% | 2,268 | -3.2% | 0.01% | 0.0% |
| NLR | Sell | VANECK ETF TRUSTuranium pls nucl | $95,000 | -1.0% | 1,740 | -3.7% | 0.01% | -14.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $87,000 | -13.9% | 4,121 | -11.4% | 0.01% | -14.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $71,000 | -10.1% | 917 | -7.0% | 0.01% | -16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $77,000 | +13.2% | 1,864 | -2.7% | 0.01% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $85,000 | +7.6% | 2,387 | +11.6% | 0.01% | -16.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $85,000 | +13.3% | 1,410 | -2.6% | 0.01% | 0.0% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $84,000 | +1.2% | 548 | -5.0% | 0.01% | -16.7% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $74,000 | +2.8% | 1,577 | -0.1% | 0.01% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $65,000 | -7.1% | 7,500 | +27.9% | 0.00% | -20.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $70,000 | -71.7% | 406 | -74.8% | 0.00% | -76.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $59,000 | -40.4% | 401 | -45.4% | 0.00% | -42.9% |
| LIN | Buy | LINDE PLC | $59,000 | +22.9% | 171 | +3.6% | 0.00% | +33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $53,000 | -70.7% | 307 | -74.7% | 0.00% | -76.9% |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $51,000 | +10.9% | 958 | +15.7% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $40,000 | -18.4% | 1,001 | -25.2% | 0.00% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $49,000 | -70.5% | 383 | -72.9% | 0.00% | -75.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $42,000 | -61.5% | 666 | -61.7% | 0.00% | -62.5% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $50,000 | -9.1% | 444 | -16.9% | 0.00% | -25.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $33,000 | -73.2% | 838 | -74.2% | 0.00% | -77.8% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $12,000 | -86.7% | 979 | -85.6% | 0.00% | -83.3% |
| BE | Sell | BLOOM ENERGY CORP | $14,000 | -6.7% | 657 | -19.8% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $16,000 | -5.9% | 1,309 | +7.3% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $10,000 | -37.5% | 1,890 | -22.9% | 0.00% | 0.0% |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $15,000 | -21.1% | 1,769 | -1.1% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $9,000 | -18.2% | 145 | -22.0% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $8,000 | 0.0% | 91 | -9.0% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $20,000 | -71.8% | 113 | -72.9% | 0.00% | -80.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,000 | -94.1% | 252 | -93.8% | 0.00% | -90.0% |
| PLUG | Sell | PLUG POWER INC | $14,000 | -17.6% | 491 | -27.4% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,000 | -90.4% | 123 | -90.5% | 0.00% | -100.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $6,000 | +100.0% | 64 | +100.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $3,000 | -57.1% | 50 | -60.0% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $6,000 | -14.3% | 48 | -17.2% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $4,000 | -20.0% | 24 | -22.6% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $7,000 | -68.2% | 266 | -67.8% | 0.00% | -100.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,000 | -25.0% | 43 | -10.4% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $3,000 | +50.0% | 52 | +62.5% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $0 | – | 6 | +100.0% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $0 | -100.0% | 5 | -97.5% | 0.00% | -100.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $1,000 | 0.0% | 18 | -35.7% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,000 | -33.3% | 28 | -28.2% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,000 | 0.0% | 31 | -44.6% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -56 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -311 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -184 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -1,218 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -307 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -998 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -831 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -2,195 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -2,732 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,141 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -6,269 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-21 |
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.