Millburn Ridgefield

Latest statistics and disclosures from Millburn Ridgefield Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IJH, IWB, IWM, IJR, VO, and represent 60.91% of Millburn Ridgefield Corp's stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$33M), IJH (+$29M), IWB (+$27M), IJR (+$24M), VNQ (+$17M), VO (+$15M), VB (+$14M), VWO (+$9.1M), SCHH (+$8.0M), IWR (+$6.8M).
  • Started 11 new stock positions in GDX, NFRA, IFRA, SUSL, WIP, USSG, GII, XOP, ESGU, GDXJ. TOLZ.
  • Reduced shares in these 10 stocks: RSX (-$9.1M), EWZ, ECH, HYG, EZA, JNK, XLE, ASHR, MBB, EPU.
  • Sold out of its positions in ASHR, GUNR, PBW, PIO, GNR, RSX.
  • Millburn Ridgefield Corp was a net buyer of stock by $210M.
  • Millburn Ridgefield Corp has $1.7B in assets under management (AUM), dropping by 7.71%.
  • Central Index Key (CIK): 0001294571

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Portfolio Holdings for Millburn Ridgefield Corp

Companies in the Millburn Ridgefield Corp portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 17.1 $289M +11% 1.1M 268.34
Ishares Tr Rus 1000 Etf (IWB) 14.5 $245M +12% 978k 250.07
Ishares Tr Russell 2000 Etf (IWM) 12.7 $214M +17% 1.0M 205.27
Ishares Tr Core S&p Scp Etf (IJR) 10.3 $174M +16% 1.6M 107.88
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $107M +16% 449k 237.84
Vanguard Index Fds Real Estate Etf (VNQ) 6.3 $106M +18% 981k 108.37
Vanguard Index Fds Small Cp Etf (VB) 4.9 $83M +19% 389k 212.52
Ishares Tr Rus Mid Cap Etf (IWR) 4.0 $68M +11% 873k 78.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $57M +19% 1.2M 46.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $56M +11% 135k 415.17
Vanguard Index Fds Large Cap Etf (VV) 2.9 $49M +12% 233k 208.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $21M +17% 343k 62.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $14M +126% 575k 24.89
Ishares Msci Brazil Etf (EWZ) 0.6 $11M -13% 280k 37.81

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Ishares Msci Aust Etf (EWA) 0.6 $10M +5% 395k 26.43
Ishares Msci Hong Kg Etf (EWH) 0.6 $10M +15% 454k 22.57
Ishares Msci Cda Etf (EWC) 0.6 $10M 254k 40.21
Ishares Msci Jpn Etf New (EWJ) 0.6 $10M +20% 163k 61.61
Ishares Tr China Lg-cap Etf (FXI) 0.6 $9.9M +23% 310k 31.97
Ishares Msci Taiwan Etf (EWT) 0.6 $9.7M +9% 157k 61.45
Ishares Msci Sth Kor Etf (EWY) 0.6 $9.4M +20% 132k 71.23
Ishares Msci Mexico Etf (EWW) 0.6 $9.3M 169k 54.97
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $8.7M +8% 242k 36.01
Ishares Msci Spain Etf (EWP) 0.4 $7.6M +12% 298k 25.46
Ishares Msci Germany Etf (EWG) 0.4 $7.5M +30% 264k 28.39
Ishares Tr Msci Uk Etf New (EWU) 0.4 $7.4M +7% 220k 33.64
Ishares Msci Switzerland (EWL) 0.4 $7.4M +12% 150k 49.10
Ishares Msci Singpor Etf (EWS) 0.4 $7.2M +14% 348k 20.84
Ishares Msci France Etf (EWQ) 0.4 $6.9M +22% 194k 35.33
Ishares Msci Chile Etf (ECH) 0.3 $5.2M -13% 180k 29.07
Ishares Msci Mly Etf New (EWM) 0.3 $5.1M +6% 198k 25.61
Ishares Msci Thailnd Etf (THD) 0.3 $5.0M +3% 65k 77.99
Ishares Msci Sth Afr Etf (EZA) 0.3 $4.7M -10% 84k 55.54
Ishares Msci Turkey Etf (TUR) 0.2 $4.0M +3% 196k 20.70
Ishares Msci Italy Etf (EWI) 0.2 $3.2M +17% 107k 29.53
Ishares Msci Sweden Etf (EWD) 0.2 $2.8M +21% 72k 38.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.6M 18k 149.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M +148% 30k 74.46
Ishares Msci Netherl Etf (EWN) 0.1 $2.1M +29% 50k 42.34
Ishares Msci Frontier (FM) 0.1 $1.9M 57k 32.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M +72% 14k 124.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M +1243% 18k 97.77
Ishares Tr Msci India Etf (INDA) 0.1 $1.4M +9% 32k 44.55
Ishares Tr Msci Peru Etf (EPU) 0.1 $1.4M -13% 38k 37.20
Ishares Msci Israel Etf (EIS) 0.1 $1.2M +12% 16k 74.24
Ishares Msci Austria Etf (EWO) 0.1 $884k +27% 41k 21.59
Ishares Tr Msci China Etf (MCHI) 0.1 $847k 16k 52.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $839k -2% 9.5k 88.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $754k NEW 20k 38.35
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $746k +140% 7.1k 104.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $686k NEW 15k 46.85
Ishares Msci Belgium Etf (EWK) 0.0 $509k 25k 20.23
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $478k 8.4k 57.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $449k NEW 3.3k 134.67
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $443k +743% 3.7k 118.35
Intercontinental Exchange (ICE) 0.0 $441k +156% 3.3k 132.19
Cme (CME) 0.0 $403k +144% 1.7k 237.90
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $401k +176% 7.9k 50.92
CBOE Holdings (CBOE) 0.0 $390k +203% 3.4k 114.40
Gladstone Ld (LAND) 0.0 $383k +161% 11k 36.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $369k +146% 3.6k 103.07
Farmland Partners (FPI) 0.0 $358k +186% 26k 13.77
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $330k +168% 17k 19.74
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $329k +194% 3.7k 89.38
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $321k +204% 3.4k 93.91
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $315k +177% 14k 23.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $302k -32% 2.5k 120.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $298k +168% 11k 28.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $284k +203% 5.4k 53.04
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $282k +184% 5.0k 56.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $269k +203% 13k 21.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $266k +171% 6.5k 41.08
Rayonier (RYN) 0.0 $239k +156% 5.8k 41.09
Ishares Tr Mbs Etf (MBB) 0.0 $238k -62% 2.3k 101.97
Ishares Msci Gbl Etf New (PICK) 0.0 $233k +75616% 4.5k 51.29
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $219k +216% 2.9k 75.57
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $219k +153% 4.0k 54.79
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $214k +157% 1.4k 151.77
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $206k NEW 3.8k 54.10
Potlatch Corporation (PCH) 0.0 $199k +167% 3.8k 52.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $197k +178% 5.2k 37.94
Catchmark Timber Tr Cl A (CTT) 0.0 $178k +189% 22k 8.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $161k -36% 1.2k 137.25
Linde SHS (LIN) 0.0 $160k +192% 500.00 320.00
Vaneck Etf Trust Steel Etf (SLX) 0.0 $158k +142% 2.3k 67.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $155k NEW 1.5k 101.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $149k -78% 1.5k 102.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $138k -33% 1.8k 76.03
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $120k NEW 2.1k 58.11
Ishares Tr Us Infrastruc (IFRA) 0.0 $115k NEW 3.0k 38.85
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $115k NEW 2.0k 57.36
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $110k NEW 1.4k 79.14
Select Sector Spdr Tr Financial (XLF) 0.0 $92k -18% 2.4k 38.45
Select Sector Spdr Tr Technology (XLK) 0.0 $82k +67% 513.00 159.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $77k -20% 418.00 184.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $65k -26% 606.00 107.26
Fusion Fuel Green Cl A (HTOO) 0.0 $62k +302% 7.1k 8.70
Ishares Msci Gbl Min Vol (ACWV) 0.0 $61k -35% 586.00 104.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $60k -91% 725.00 82.76
Select Sector Spdr Tr Communication (XLC) 0.0 $58k -38% 850.00 68.24
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $58k NEW 1.4k 41.73
Vanguard Index Fds Value Etf (VTV) 0.0 $54k -8% 366.00 147.54
Plug Power Com New (PLUG) 0.0 $53k +274% 1.8k 28.85
Ballard Pwr Sys (BLDP) 0.0 $52k +238% 4.4k 11.75
Bloom Energy Corp Com Cl A (BE) 0.0 $49k +209% 2.0k 24.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $48k -2% 374.00 128.34
Select Sector Spdr Tr Energy (XLE) 0.0 $43k -91% 556.00 77.34
Fuelcell Energy (FCEL) 0.0 $39k +256% 6.7k 5.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $35k -47% 214.00 163.55
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $31k NEW 632.00 49.05
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $24k -26% 616.00 38.96
Ishares Msci Emerg Mrkt (EEMV) 0.0 $13k -67% 215.00 60.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $12k -41% 66.00 181.82
Global X Fds Global X Uranium (URA) 0.0 $12k +1319% 440.00 27.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.0k -6% 235.00 38.30
Global X Fds Glb X Superdiv (SDIV) 0.0 $6.0k -42% 562.00 10.68
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $5.0k -41% 85.00 58.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.0k -52% 43.00 93.02
Ishares Tr Global Mater Etf (MXI) 0.0 $4.0k -35% 41.00 97.56
Ishares Tr Global Energ Etf (IXC) 0.0 $3.0k -66% 89.00 33.71
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $3.0k -25% 18.00 166.67
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k -9% 47.00 63.83
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $3.0k -45% 26.00 115.38
Ishares Tr Global Finls Etf (IXG) 0.0 $3.0k -16% 36.00 83.33
Ishares Tr Glob Utilits Etf (JXI) 0.0 $999.999500 -66% 17.00 58.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $999.999500 -86% 17.00 58.82

Past Filings by Millburn Ridgefield Corp

SEC 13F filings are viewable for Millburn Ridgefield Corp going back to 2016

View all past filings