$2.83 Billion is the total value of Millburn Ridgefield Corp's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $498,143,358 | +110158.0% | 1,991,299 | +6.6% | 17.58% | +1.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $412,948,394 | +107045.8% | 1,833,452 | +0.1% | 14.58% | -1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $343,990,880 | +108316.3% | 1,928,200 | +6.0% | 12.14% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $280,857,124 | +104137.7% | 2,904,417 | +2.0% | 9.91% | -3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $175,498,728 | +105552.1% | 832,063 | +2.1% | 6.19% | -2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $174,274,387 | +108696.4% | 2,098,680 | +8.1% | 6.15% | +0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $137,212,437 | +109209.1% | 723,847 | +5.8% | 4.84% | +0.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $116,144,601 | +105108.2% | 1,661,107 | +1.5% | 4.10% | -3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $113,987,913 | +109050.4% | 2,821,483 | +5.3% | 4.02% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $91,849,456 | +110337.1% | 244,235 | +3.2% | 3.24% | +1.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $84,602,700 | +113392.1% | 452,881 | +5.8% | 2.99% | +4.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $36,984,826 | +110193.8% | 606,806 | +0.3% | 1.30% | +1.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $26,145,893 | +110159.7% | 1,340,815 | +9.1% | 0.92% | +1.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $17,721,563 | +113310.7% | 301,952 | +5.2% | 0.62% | +4.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $17,506,517 | +111335.5% | 512,186 | +6.7% | 0.62% | +2.8% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $17,092,220 | +106773.1% | 377,062 | -5.3% | 0.60% | -1.5% |
| EWA | Buy | ISHARES INCmsci aust etf | $16,896,893 | +106781.5% | 736,569 | +3.6% | 0.60% | -1.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $16,887,327 | +104973.0% | 616,776 | +7.3% | 0.60% | -3.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $16,836,057 | +108080.0% | 570,134 | +3.7% | 0.59% | -0.3% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $16,801,886 | +112452.8% | 817,610 | +15.1% | 0.59% | +3.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $16,267,807 | +111898.7% | 265,727 | +3.3% | 0.57% | +3.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $15,008,882 | +108754.7% | 252,123 | -9.6% | 0.53% | +0.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $14,185,588 | +109382.0% | 449,765 | +13.1% | 0.50% | +1.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $12,728,792 | +112693.9% | 447,252 | -2.0% | 0.45% | +3.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $12,645,468 | +110177.0% | 391,986 | +4.8% | 0.45% | +1.6% |
| EWL | Buy | ISHARES INCmsci switzerland | $12,615,185 | +108119.8% | 278,358 | +0.1% | 0.44% | -0.2% |
| EWQ | Sell | ISHARES INCmsci france etf | $11,253,173 | +107175.2% | 297,703 | -6.0% | 0.40% | -1.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $10,622,152 | +102718.2% | 535,121 | -2.6% | 0.38% | -5.1% |
| EWP | Sell | ISHARES INCmsci spain etf | $10,446,568 | +104344.8% | 374,832 | -9.4% | 0.37% | -3.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $8,400,583 | – | 259,678 | +100.0% | 0.30% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $8,256,406 | +100587.9% | 286,880 | -5.2% | 0.29% | -7.3% |
| TIP | Sell | ISHARES TRtips bd etf | $8,007,788 | +79067.5% | 72,633 | -23.6% | 0.28% | -26.9% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $7,364,899 | +101372.8% | 174,441 | +1.9% | 0.26% | -6.5% |
| THD | Buy | ISHARES INCmsci thailnd etf | $6,958,128 | +119723.1% | 94,862 | +22.8% | 0.25% | +10.8% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $6,852,579 | – | 173,483 | +100.0% | 0.24% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $5,848,342 | +93071.0% | 179,287 | +5.7% | 0.21% | -14.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,466,630 | +99565.1% | 40,774 | +0.5% | 0.19% | -8.1% |
| EWI | Buy | ISHARES INCmsci italy etf | $5,385,349 | +131667.8% | 176,975 | +16.6% | 0.19% | +21.8% |
| EWD | Sell | ISHARES INCmsci sweden etf | $4,823,382 | +108903.0% | 135,717 | -0.8% | 0.17% | +0.6% |
| EWM | Sell | ISHARES INCmsci mly etf new | $4,612,579 | +91346.8% | 208,055 | -5.8% | 0.16% | -15.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,494,779 | +75252.5% | 55,725 | -27.4% | 0.16% | -30.3% |
| EWN | Sell | ISHARES INCmsci netherl etf | $3,577,294 | +113105.5% | 84,770 | -0.1% | 0.13% | +4.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,752,817 | +79947.0% | 40,668 | -16.6% | 0.10% | -26.5% |
| INDA | Buy | ISHARES TRmsci india etf | $2,375,415 | +104913.9% | 60,351 | +11.4% | 0.08% | -3.4% |
| EPU | Buy | ISHARES TRmsci peru etf | $2,348,210 | +108764.6% | 77,041 | +2.4% | 0.08% | 0.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $1,878,487 | +137417.3% | 34,327 | +40.7% | 0.07% | +26.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,723,095 | +81835.1% | 17,030 | -20.5% | 0.06% | -23.8% |
| FM | Buy | ISHARES INCmsci frontier | $1,502,994 | +100434.7% | 58,734 | +0.0% | 0.05% | -7.0% |
| MCHI | ISHARES TRmsci china etf | $813,232 | +104968.7% | 16,301 | 0.0% | 0.03% | -3.3% | |
| EWO | Sell | ISHARES INCmsci austria etf | $734,878 | +81191.8% | 36,298 | -23.7% | 0.03% | -25.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $601,329 | +85681.6% | 14,822 | -12.6% | 0.02% | -22.2% |
| ESGE | New | ISHARES INCesg awr msci em | $543,093 | – | 17,252 | +100.0% | 0.02% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $507,697 | +104364.4% | 5,845 | +3.2% | 0.02% | -5.3% |
| EWK | Buy | ISHARES INCmsci belgium etf | $479,787 | +148902.2% | 25,352 | +41.2% | 0.02% | +41.7% |
| ESGU | New | ISHARES TResg awr msci usa | $441,034 | – | 4,876 | +100.0% | 0.02% | – |
| EEMS | ISHARES INCem mkt sm-cp etf | $426,200 | +104360.8% | 8,460 | 0.0% | 0.02% | -6.2% | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $347,701 | +160872.7% | 6,693 | +56.1% | 0.01% | +50.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $315,809 | – | 4,396 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $316,303 | +96628.7% | 2,361 | -9.3% | 0.01% | -15.4% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $248,489 | +100502.8% | 3,471 | +1.9% | 0.01% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $266,681 | +154050.9% | 2,433 | +48.6% | 0.01% | +28.6% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $251,770 | +94195.9% | 11,787 | -7.9% | 0.01% | -10.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $261,649 | +114658.3% | 14,650 | +11.2% | 0.01% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $258,773 | +95037.1% | 5,425 | -8.4% | 0.01% | -10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $258,013 | +106078.2% | 2,474 | +4.3% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $267,362 | +98194.9% | 1,396 | -13.7% | 0.01% | -10.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $219,393 | +83637.8% | 20,504 | -2.4% | 0.01% | -20.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $231,029 | +481210.4% | 2,489 | +367.9% | 0.01% | +300.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $216,829 | +528751.2% | 2,870 | +419.0% | 0.01% | +300.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $200,782 | +115292.0% | 6,372 | -7.1% | 0.01% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $191,334 | +91887.5% | 6,749 | -14.1% | 0.01% | -12.5% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $197,957 | +100385.8% | 2,027 | -10.3% | 0.01% | -12.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $195,624 | +100737.1% | 3,952 | -10.6% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $195,051 | +100441.8% | 9,861 | +0.7% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $180,302 | +94795.8% | 5,421 | -5.9% | 0.01% | -14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $172,356 | +108300.0% | 2,307 | +8.1% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $171,560 | +86546.5% | 5,694 | -10.8% | 0.01% | -25.0% |
| LAND | Buy | GLADSTONE LD CORP | $170,663 | +93158.5% | 10,250 | +2.8% | 0.01% | -14.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $164,032 | +107110.5% | 2,113 | +0.9% | 0.01% | 0.0% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $142,033 | +98534.0% | 976 | -7.5% | 0.01% | -16.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $152,848 | +97879.5% | 2,865 | -5.5% | 0.01% | -16.7% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $137,313 | +97980.7% | 2,784 | -2.2% | 0.01% | 0.0% |
| NLR | Sell | VANECK ETF TRUSTuranium pls nucl | $148,454 | +93267.3% | 2,672 | -7.9% | 0.01% | -16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $134,509 | +104985.2% | 1,039 | +10.5% | 0.01% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $118,812 | +188490.5% | 2,749 | +80.9% | 0.00% | +100.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $119,624 | – | 3,894 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $115,674 | +170008.8% | 766 | +40.0% | 0.00% | +33.3% |
| New | LINDE PLC | $87,438 | – | 246 | +100.0% | 0.00% | – | |
| MBB | Buy | ISHARES TRmbs etf | $78,058 | +106828.8% | 824 | +4.7% | 0.00% | 0.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $88,677 | +105467.9% | 1,087 | -1.4% | 0.00% | 0.0% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $74,951 | – | 1,376 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $84,366 | +272048.4% | 872 | +165.9% | 0.00% | +200.0% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $94,271 | +89681.9% | 1,479 | -18.3% | 0.00% | -25.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $95,071 | +190042.0% | 1,640 | +58.3% | 0.00% | +50.0% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $93,117 | +178971.2% | 2,478 | +66.8% | 0.00% | +50.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $43,754 | +17471.9% | 614 | -83.7% | 0.00% | -80.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $60,265 | +69170.1% | 403 | -40.3% | 0.00% | -33.3% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $45,522 | – | 913 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $47,582 | +47962.6% | 1,480 | -49.0% | 0.00% | -50.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $43,913 | +121880.6% | 1,281 | +16.1% | 0.00% | +100.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $57,299 | +136326.2% | 1,050 | +32.2% | 0.00% | 0.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $68,774 | +208306.1% | 1,514 | +106.3% | 0.00% | +100.0% |
| Buy | GLOBAL X FDSsuperdividend | $36,173 | +180765.0% | 1,570 | +87.1% | 0.00% | 0.0% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $33,108 | +110260.0% | 5,944 | -3.5% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $34,060 | +94511.1% | 1,709 | -8.1% | 0.00% | 0.0% |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $27,594 | – | 739 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $27,648 | +98642.9% | 9,701 | -5.3% | 0.00% | 0.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $32,028 | – | 1,607 | +100.0% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,814 | +72063.6% | 239 | -30.3% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $33,304 | +158490.5% | 386 | +56.9% | 0.00% | 0.0% |
| IFRA | New | ISHARES TRus infrastruc | $29,483 | – | 790 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $26,745 | +92124.1% | 2,282 | -1.5% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $30,433 | +608560.0% | 246 | +515.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $39,758 | +1341.0% | 480 | -98.5% | 0.00% | -99.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,038 | +225137.5% | 234 | +125.0% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,893 | +149231.2% | 173 | +53.1% | 0.00% | 0.0% |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $20,537 | +89191.3% | 8,557 | +66.5% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $8,859 | +295200.0% | 143 | +155.4% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,542 | +89485.7% | 79 | -8.1% | 0.00% | -100.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $4,291 | +85720.0% | 71 | -6.6% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $2,594 | +129600.0% | 31 | +34.8% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,532 | +163200.0% | 169 | +49.6% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $1,322 | +132100.0% | 35 | +59.1% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $2,001 | +66600.0% | 29 | -31.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $3,501 | +116600.0% | 42 | +27.3% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $4,131 | +206450.0% | 76 | +81.0% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $4,794 | +119750.0% | 42 | +13.5% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $4,210 | +105150.0% | 29 | 0.0% | 0.00% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -286 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.