$3.08 Billion is the total value of Millburn Ridgefield Corp's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $390,289,103 | -25.0% | 1,565,226 | -21.4% | 12.66% | -28.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $382,414,217 | -7.9% | 1,627,918 | -4.4% | 12.40% | -12.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $275,267,071 | -23.6% | 1,557,469 | -19.1% | 8.93% | -27.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $200,434,554 | -32.9% | 2,124,823 | -29.2% | 6.50% | -36.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $83,207,842 | -55.0% | 1,099,760 | -50.3% | 2.70% | -57.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $82,573,615 | -54.8% | 396,531 | -52.2% | 2.68% | -57.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $61,855,952 | -57.0% | 327,159 | -54.8% | 2.01% | -59.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $49,679,396 | -59.0% | 717,392 | -56.8% | 1.61% | -61.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $16,253,597 | -6.0% | 529,951 | -0.6% | 0.53% | -10.8% |
| EWA | Sell | ISHARES INCmsci aust etf | $16,132,414 | -7.9% | 749,996 | -3.4% | 0.52% | -12.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $16,112,496 | +4.7% | 438,316 | -0.9% | 0.52% | -0.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $15,460,728 | -8.8% | 462,066 | -4.6% | 0.50% | -13.5% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $9,561,399 | -31.6% | 557,516 | -22.9% | 0.31% | -35.1% |
| EWQ | Sell | ISHARES INCmsci france etf | $8,049,141 | -31.1% | 226,163 | -25.4% | 0.26% | -34.6% |
| EWP | Sell | ISHARES INCmsci spain etf | $8,050,020 | -32.7% | 292,728 | -29.3% | 0.26% | -36.2% |
| EWS | Sell | ISHARES INCmsci singpor etf | $7,645,399 | -23.5% | 416,643 | -22.8% | 0.25% | -27.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,170,066 | -84.3% | 106,509 | -83.3% | 0.20% | -85.1% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $5,208,752 | -14.7% | 138,457 | -9.8% | 0.17% | -19.1% |
| THD | Sell | ISHARES INCmsci thailnd etf | $4,753,427 | -14.4% | 76,067 | -9.9% | 0.15% | -18.9% |
| TUR | Sell | ISHARES INCmsci turkey etf | $4,681,184 | +26.7% | 121,400 | -7.2% | 0.15% | +20.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,818,376 | -49.5% | 20,117 | -54.7% | 0.06% | -52.0% |
| FM | Sell | ISHARES INCfrontier and sel | $1,545,013 | -7.1% | 59,607 | -7.3% | 0.05% | -12.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,166,477 | -95.6% | 65,717 | -95.2% | 0.04% | -95.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $364,653 | -80.3% | 3,883 | -79.5% | 0.01% | -81.0% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $228,759 | -56.4% | 5,768 | -55.3% | 0.01% | -61.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $200,100 | -58.2% | 5,140 | -56.9% | 0.01% | -62.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $192,528 | -29.7% | 1,231 | -38.0% | 0.01% | -33.3% |
| CME | Sell | CME GROUP INC | $164,180 | -28.4% | 820 | -33.8% | 0.01% | -37.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $147,317 | -32.0% | 1,339 | -30.1% | 0.01% | -28.6% |
| IFRA | Sell | ISHARES TRus infrastruc | $152,653 | -35.6% | 4,172 | -31.2% | 0.01% | -37.5% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $54,067 | -91.2% | 687 | -90.8% | 0.00% | -90.5% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $7,651 | -95.8% | 528 | -95.0% | 0.00% | -100.0% |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,554 | -100.0% | -0.01% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -3,259 | -100.0% | -0.01% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -10,015 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,847 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,610 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,323 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,719 | -100.0% | -0.01% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -22,685 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -5,318 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,774 | -100.0% | -0.02% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -32,549 | -100.0% | -0.02% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -9,776 | -100.0% | -0.03% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -36,052 | -100.0% | -0.07% | – |
| EPU | Exit | ISHARES TRmsci peru and gl | $0 | – | -78,556 | -100.0% | -0.08% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -85,016 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -72,318 | -100.0% | -0.16% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -141,863 | -100.0% | -0.17% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -176,397 | -100.0% | -0.19% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -294,938 | -100.0% | -0.29% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -448,298 | -100.0% | -0.44% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -248,368 | -100.0% | -0.54% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -694,507 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.