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StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.45M
Cap. Flow
-$6.37M
Cap. Flow %
-3.29%
Top 10 Hldgs %
23.61%
Holding
485
New
122
Increased
120
Reduced
117
Closed
112

Top Buys

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$2.46M
2
FLUT icon
Flutter Entertainment
FLUT
+$1.8M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.07M
4
RENE
Cartesian Growth Corp II
RENE
+$843K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.81M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Industrials 8.16%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$40.8B
$253K 0.13%
+4,350
New +$222K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$253K 0.13%
1,349
-292
-18% -$51K
BCE icon
228
BCE
BCE
$19.9B
$252K 0.13%
+7,243
New +$276K
RWL icon
229
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$251K 0.13%
+2,678
New +$237K
ASML icon
230
ASML
ASML
$675B
$251K 0.13%
+259
New +$230K
PEG icon
231
Public Service Enterprise Group
PEG
$39.8B
$250K 0.13%
3,746
-706
-16% -$43.2K
JXN icon
232
Jackson Financial
JXN
$8.32B
$250K 0.13%
3,773
-1,747
-32% -$94.9K
AXP icon
233
American Express
AXP
$223B
$249K 0.13%
1,095
-800
-42% -$166K
FEPI icon
234
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
$248K 0.13%
+4,459
New +$249K
ZTS icon
235
Zoetis
ZTS
$31.6B
$247K 0.13%
1,459
-106
-7% -$19.9K
SMMV icon
236
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$247K 0.13%
+6,583
New +$237K
RSG icon
237
Republic Services
RSG
$66.7B
$244K 0.13%
1,273
-181
-12% -$32.1K
CL icon
238
Colgate-Palmolive
CL
$72.6B
$241K 0.12%
2,679
-663
-20% -$56.2K
GXO icon
239
GXO Logistics
GXO
$6.06B
$241K 0.12%
4,474
-200
-4% -$10.8K
BXSL icon
240
Blackstone Secured Lending
BXSL
$5.41B
$240K 0.12%
7,505
-1,650
-18% -$48.3K
ARKG icon
241
ARK Genomic Revolution ETF
ARKG
$1.51B
$238K 0.12%
8,281
+238
+3% +$7.16K
GJUN icon
242
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$238K 0.12%
+7,138
New +$233K
DG icon
243
Dollar General
DG
$25.9B
$236K 0.12%
1,510
-47
-3% -$6.68K
VT icon
244
Vanguard Total World Stock ETF
VT
$76.3B
$235K 0.12%
+2,130
New +$225K
QQXT icon
245
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$235K 0.12%
+2,584
New +$229K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$42.8B
$234K 0.12%
11,511
-396
-3% -$7.66K
GRMN
247
Garmin
GRMN
$46.9B
$234K 0.12%
1,565
-104
-6% -$13.7K
IHDG icon
248
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$233K 0.12%
+5,068
New +$221K
DNOV icon
249
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$232K 0.12%
5,746
-5,093
-47% -$201K
KMB icon
250
Kimberly-Clark
KMB
$36.4B
$232K 0.12%
1,777
-240
-12% -$29.5K
8 9
10
11 12

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q1 2024 Portfolio in Review

As of Q1 2024, StoneX Group held 485 positions worth $194M, up 3.4% from $187M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group withdrew a net $6.37M in Q1 2024, closing 112 positions and reducing 117 holdings. Its most notable exit was McDonald's, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, StoneX Group opened a new position in SilverBox Corp III worth $2.47M.

  • StoneX Group's largest Q1 2024 buy was SilverBox Corp III: 235,398 shares worth $2.47M.
  • StoneX Group added most to Meta Platforms (Facebook) in Q1 2024, an estimated $761K increase.
  • StoneX Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.27M.
  • StoneX Group fully exited McDonald's in Q1 2024, selling an estimated $2.81M.
  • StoneX Group's ten largest holdings make up 24% of its $194M portfolio in Q1 2024.
  • StoneX Group opened 122 new positions and closed 112 in Q1 2024.
  • StoneX Group's portfolio value rose 3.4% quarter-over-quarter to $194M.

Based on StoneX Group's 13F filing for Q1 2024, filed 1 May 2024.