$1.69 Billion is the total value of Millburn Ridgefield Corp's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $289,291,000 | +5.5% | 1,078,078 | +11.3% | 17.13% | -2.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $244,469,000 | +6.1% | 977,601 | +12.2% | 14.48% | -1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $214,428,000 | +8.8% | 1,044,616 | +17.9% | 12.70% | +1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $173,504,000 | +9.4% | 1,608,303 | +16.2% | 10.28% | +1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $106,805,000 | +8.7% | 449,062 | +16.4% | 6.32% | +0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $106,254,000 | +11.1% | 980,475 | +19.0% | 6.29% | +3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $82,704,000 | +12.3% | 389,158 | +19.4% | 4.90% | +4.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $68,106,000 | +4.4% | 872,704 | +11.0% | 4.03% | -3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,898,000 | +11.1% | 1,233,431 | +19.1% | 3.37% | +3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $55,946,000 | +5.7% | 134,754 | +11.2% | 3.31% | -1.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $48,524,000 | +6.3% | 232,742 | +12.7% | 2.87% | -1.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,384,000 | +7.5% | 343,346 | +17.8% | 1.27% | -0.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $14,320,000 | +6.8% | 575,331 | +126.1% | 0.85% | -0.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $10,595,000 | +17.0% | 280,223 | -13.1% | 0.63% | +8.5% |
| EWA | Buy | ISHARES INCmsci aust etf | $10,439,000 | +12.7% | 394,958 | +5.8% | 0.62% | +4.6% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $10,254,000 | +12.3% | 454,305 | +15.3% | 0.61% | +4.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $10,223,000 | +3.1% | 254,244 | -1.5% | 0.60% | -4.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $10,048,000 | +11.3% | 163,088 | +20.9% | 0.60% | +3.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $9,923,000 | +7.6% | 310,371 | +23.1% | 0.59% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $9,652,000 | +0.6% | 157,063 | +9.1% | 0.57% | -6.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $9,400,000 | +9.9% | 131,967 | +20.1% | 0.56% | +2.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $9,303,000 | +9.0% | 169,240 | +0.4% | 0.55% | +1.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $8,696,000 | +7.3% | 241,488 | +8.7% | 0.52% | -0.4% |
| EWP | Buy | ISHARES INCmsci spain etf | $7,597,000 | +9.4% | 298,396 | +12.8% | 0.45% | +1.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $7,499,000 | +13.0% | 264,136 | +30.4% | 0.44% | +5.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $7,385,000 | +9.6% | 219,534 | +8.0% | 0.44% | +1.6% |
| EWL | Buy | ISHARES INCmsci switzerland | $7,353,000 | +4.9% | 149,763 | +12.7% | 0.44% | -2.7% |
| EWS | Buy | ISHARES INCmsci singpor etf | $7,248,000 | +11.5% | 347,791 | +14.5% | 0.43% | +3.4% |
| EWQ | Buy | ISHARES INCmsci france etf | $6,858,000 | +10.9% | 194,120 | +22.1% | 0.41% | +3.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $5,228,000 | +8.4% | 179,856 | -13.9% | 0.31% | +0.6% |
| EWM | Buy | ISHARES INCmsci mly etf new | $5,081,000 | +9.1% | 198,412 | +6.6% | 0.30% | +1.3% |
| THD | Buy | ISHARES INCmsci thailnd etf | $5,039,000 | +6.3% | 64,608 | +3.7% | 0.30% | -1.3% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $4,676,000 | +6.6% | 84,199 | -10.9% | 0.28% | -1.1% |
| TUR | Buy | ISHARES INCmsci turkey etf | $4,049,000 | +15.5% | 195,600 | +3.6% | 0.24% | +7.1% |
| EWI | Buy | ISHARES INCmsci italy etf | $3,173,000 | +6.2% | 107,444 | +17.9% | 0.19% | -1.6% |
| EWD | Buy | ISHARES INCmsci sweden etf | $2,812,000 | +2.0% | 72,378 | +21.6% | 0.17% | -5.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,642,000 | 0.0% | 17,652 | +0.5% | 0.16% | -7.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,215,000 | +158.8% | 29,746 | +148.8% | 0.13% | +138.2% |
| EWN | Buy | ISHARES INCmsci netherl etf | $2,127,000 | +9.0% | 50,238 | +29.3% | 0.13% | +1.6% |
| FM | Sell | ISHARES INCmsci frontier | $1,863,000 | -6.1% | 57,295 | -0.3% | 0.11% | -12.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,794,000 | +66.7% | 14,401 | +72.9% | 0.11% | +53.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,725,000 | +1106.3% | 17,644 | +1243.8% | 0.10% | +1033.3% |
| INDA | Buy | ISHARES TRmsci india etf | $1,422,000 | +6.5% | 31,916 | +9.6% | 0.08% | -1.2% |
| EPU | Sell | ISHARES TRmsci peru etf | $1,407,000 | +8.4% | 37,825 | -13.7% | 0.08% | 0.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $1,207,000 | +7.3% | 16,258 | +12.6% | 0.07% | -1.4% |
| EWO | Buy | ISHARES INCmsci austria etf | $884,000 | +8.1% | 40,941 | +27.3% | 0.05% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $839,000 | -5.4% | 9,515 | -2.8% | 0.05% | -12.3% |
| MCHI | ISHARES TRmsci china etf | $847,000 | -15.7% | 16,014 | 0.0% | 0.05% | -21.9% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $754,000 | – | 19,663 | +100.0% | 0.04% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $746,000 | +163.6% | 7,134 | +140.4% | 0.04% | +144.4% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $686,000 | – | 14,642 | +100.0% | 0.04% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $509,000 | -5.4% | 25,163 | -0.2% | 0.03% | -11.8% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $478,000 | -5.3% | 8,386 | +0.1% | 0.03% | -12.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $449,000 | – | 3,334 | +100.0% | 0.03% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $443,000 | +786.0% | 3,743 | +743.0% | 0.03% | +766.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $441,000 | +147.8% | 3,336 | +156.2% | 0.03% | +136.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $401,000 | +194.9% | 7,875 | +176.1% | 0.02% | +166.7% |
| CME | Buy | CME GROUP INC | $403,000 | +153.5% | 1,694 | +144.1% | 0.02% | +140.0% |
| LAND | Buy | GLADSTONE LD CORP | $383,000 | +181.6% | 10,513 | +161.3% | 0.02% | +155.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $390,000 | +167.1% | 3,409 | +203.6% | 0.02% | +155.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $369,000 | +139.6% | 3,580 | +146.0% | 0.02% | +120.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $358,000 | +228.4% | 26,002 | +186.1% | 0.02% | +200.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $330,000 | +161.9% | 16,718 | +168.1% | 0.02% | +150.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $315,000 | +160.3% | 13,688 | +177.4% | 0.02% | +137.5% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $321,000 | +179.1% | 3,418 | +204.4% | 0.02% | +171.4% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $329,000 | +186.1% | 3,681 | +194.7% | 0.02% | +171.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $298,000 | +163.7% | 10,546 | +168.3% | 0.02% | +157.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $302,000 | -38.4% | 2,496 | -32.5% | 0.02% | -41.9% |
| NLR | Buy | VANECK ETF TRUSTuranium pls nucl | $282,000 | +196.8% | 4,956 | +184.8% | 0.02% | +183.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $284,000 | +165.4% | 5,354 | +203.9% | 0.02% | +142.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $266,000 | +212.9% | 6,475 | +171.3% | 0.02% | +220.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $269,000 | +209.2% | 12,511 | +203.6% | 0.02% | +166.7% |
| MBB | Sell | ISHARES TRmbs etf | $238,000 | -64.4% | 2,334 | -62.5% | 0.01% | -67.4% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $233,000 | – | 4,543 | +75616.7% | 0.01% | – |
| RYN | Buy | RAYONIER INC | $239,000 | +159.8% | 5,817 | +156.5% | 0.01% | +133.3% |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $219,000 | +195.9% | 3,997 | +153.5% | 0.01% | +160.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $219,000 | +208.5% | 2,898 | +216.0% | 0.01% | +160.0% |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $214,000 | +154.8% | 1,410 | +157.3% | 0.01% | +160.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $197,000 | +155.8% | 5,193 | +178.6% | 0.01% | +140.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $199,000 | +134.1% | 3,776 | +167.8% | 0.01% | +140.0% |
| WIP | New | SPDR SER TRftse int gvt etf | $206,000 | – | 3,808 | +100.0% | 0.01% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $178,000 | +173.8% | 21,736 | +189.8% | 0.01% | +175.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $161,000 | -38.5% | 1,173 | -36.8% | 0.01% | -41.2% |
| LIN | Buy | LINDE PLC | $160,000 | +171.2% | 500 | +192.4% | 0.01% | +125.0% |
| ESGU | New | ISHARES TResg awr msci usa | $155,000 | – | 1,526 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $149,000 | -79.7% | 1,453 | -78.5% | 0.01% | -80.9% |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $158,000 | +209.8% | 2,326 | +142.8% | 0.01% | +200.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $138,000 | -34.6% | 1,815 | -33.6% | 0.01% | -38.5% |
| SUSL | New | ISHARES TResg msci leadr | $110,000 | – | 1,390 | +100.0% | 0.01% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $120,000 | – | 2,065 | +100.0% | 0.01% | – |
| IFRA | New | ISHARES TRus infrastruc | $115,000 | – | 2,960 | +100.0% | 0.01% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $115,000 | – | 2,005 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $82,000 | +54.7% | 513 | +67.1% | 0.01% | +66.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $92,000 | -19.3% | 2,393 | -18.0% | 0.01% | -28.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $77,000 | -28.7% | 418 | -21.0% | 0.01% | -28.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $61,000 | -38.4% | 586 | -36.0% | 0.00% | -33.3% |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $62,000 | +313.3% | 7,127 | +302.9% | 0.00% | +300.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $65,000 | -30.9% | 606 | -26.6% | 0.00% | -33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $60,000 | -92.3% | 725 | -91.9% | 0.00% | -91.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $58,000 | -46.3% | 850 | -38.9% | 0.00% | -57.1% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $52,000 | +225.0% | 4,425 | +238.0% | 0.00% | +200.0% |
| BE | Buy | BLOOM ENERGY CORP | $49,000 | +250.0% | 2,032 | +209.3% | 0.00% | +200.0% |
| USSG | New | DBX ETF TRxtrckr msci us | $58,000 | – | 1,390 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $53,000 | +278.6% | 1,837 | +274.1% | 0.00% | +200.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $48,000 | -2.0% | 374 | -2.3% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $43,000 | -88.1% | 556 | -91.5% | 0.00% | -87.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $54,000 | -8.5% | 366 | -8.7% | 0.00% | -25.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $39,000 | +290.0% | 6,736 | +256.4% | 0.00% | +100.0% |
| TOLZ | New | PROSHARES TRdj brkfld glb | $31,000 | – | 632 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,000 | -50.0% | 214 | -47.3% | 0.00% | -50.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $24,000 | -27.3% | 616 | -26.5% | 0.00% | -50.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,000 | -40.0% | 66 | -41.6% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $13,000 | -69.0% | 215 | -67.7% | 0.00% | -66.7% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $12,000 | +1100.0% | 440 | +1319.4% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $9,000 | +12.5% | 235 | -6.7% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $4,000 | -33.3% | 41 | -35.9% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -28 | -100.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $3,000 | -57.1% | 89 | -66.5% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $3,000 | 0.0% | 36 | -16.3% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5 | -100.0% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $4,000 | -50.0% | 43 | -52.7% | 0.00% | -100.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,000 | 0.0% | 47 | -9.6% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $5,000 | -44.4% | 85 | -41.4% | 0.00% | -100.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $3,000 | -50.0% | 26 | -45.8% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $1,000 | -66.7% | 17 | -66.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $6,000 | -50.0% | 562 | -42.6% | 0.00% | -100.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | -85.7% | 17 | -86.2% | 0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -18 | -100.0% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $3,000 | -25.0% | 18 | -25.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -1,001 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -11,443 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -343,186 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.