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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
-2.98%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.39M
Cap. Flow
+$10.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
24.57%
Holding
513
New
156
Increased
110
Reduced
123
Closed
113

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
2
RTX icon
RTX Corp
RTX
+$1.06M
3
BMAC
Black Mountain Acquisition Corp.
BMAC
+$872K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$822K
5
SLB icon
SLB Ltd
SLB
+$812K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.25M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.33M
3
VLO icon
Valero Energy
VLO
+$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$947K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 7.73%
3 Industrials 7.38%
4 Healthcare 7.07%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCO icon
276
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$214K 0.12%
+3,183
New +$250K
HAL icon
277
Halliburton
HAL
$27.9B
$214K 0.12%
+5,276
New +$207K
STPZ icon
278
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$213K 0.12%
4,255
-494
-10% -$24.8K
SCHO icon
279
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$213K 0.12%
8,882
-9,428
-51% -$226K
TLH icon
280
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$211K 0.12%
2,145
-226
-10% -$23.7K
NOW icon
281
ServiceNow
NOW
$102B
$210K 0.12%
1,875
-300
-14% -$34.2K
MPC icon
282
Marathon Petroleum
MPC
$90.3B
$209K 0.12%
+1,383
New +$193K
VSXY
283
Victoria's Secret
VSXY
$6.64B
$208K 0.12%
+12,497
New +$236K
NXTG icon
284
First Trust Indxx NextG ETF
NXTG
$537M
$207K 0.11%
3,049
-773
-20% -$54.4K
FL
285
DELISTED
Foot Locker
FL
$206K 0.11%
+11,900
New +$266K
RDVI icon
286
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$206K 0.11%
+9,785
New +$216K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$68.8B
$206K 0.11%
+250
New +$196K
USIG icon
288
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$205K 0.11%
+4,270
New +$210K
COF icon
289
Capital One
COF
$124B
$202K 0.11%
2,085
-49
-2% -$5.24K
ACTV
290
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$202K 0.11%
6,613
+171
+3% +$5.45K
HRL icon
291
Hormel Foods
HRL
$13.9B
$201K 0.11%
5,297
-205
-4% -$8.08K
ABCM
292
DELISTED
Abcam PLC
ABCM
$201K 0.11%
+8,880
New +$204K
PLD icon
293
Prologis
PLD
$138B
$201K 0.11%
+1,789
New +$219K
FAST icon
294
Fastenal
FAST
$54B
$200K 0.11%
+7,338
New +$208K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$200K 0.11%
2,189
-97
-4% -$9.15K
HCVI
296
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$198K 0.11%
19,200
+3,200
+20% +$33K
CBRG
297
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$195K 0.11%
+18,078
New +$192K
QID icon
298
ProShares UltraShort QQQ
QID
$268M
$195K 0.11%
+2,780
New +$183K
UVXY icon
299
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$179K 0.1%
+442
New +$185K
BYNO
300
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$176K 0.1%
+16,300
New +$174K
10 11
12
13 14

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 Q3 2023 Portfolio in Review

As of Q3 2023, StoneX Group held 513 positions worth $181M, up 1.9% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

StoneX Group deployed $10.3M of net new capital in Q3 2023, opening 156 new positions and adding to 110 existing holdings. Its largest new stake was Black Mountain Acquisition Corp.: 81,626 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $685K trimmed.

  • StoneX Group's largest Q3 2023 buy was Black Mountain Acquisition Corp.: 81,626 shares worth $871K.
  • StoneX Group added most to Invesco QQQ Trust in Q3 2023, an estimated $5.69M increase.
  • StoneX Group's biggest Q3 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $685K.
  • StoneX Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $4.25M.
  • StoneX Group's ten largest holdings make up 25% of its $181M portfolio in Q3 2023.
  • StoneX Group opened 156 new positions and closed 113 in Q3 2023.
  • StoneX Group's portfolio value rose 1.9% quarter-over-quarter to $181M.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.