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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
ROK icon
276
Rockwell Automation
ROK
$51.4B
$211K 0.11%
723
-8
-1% -$2.3K
IXN icon
277
iShares Global Tech ETF
IXN
$8.7B
$208K 0.11%
+2,786
New +$200K
IWV icon
278
iShares Russell 3000 ETF
IWV
$19.5B
$208K 0.11%
694
-46
-6% -$13.1K
MCK icon
279
McKesson
MCK
$98.5B
$208K 0.11%
+387
New +$196K
BABA icon
280
Alibaba
BABA
$269B
$207K 0.11%
+2,863
New +$210K
TRV icon
281
Travelers Companies
TRV
$80.8B
$206K 0.11%
895
-338
-27% -$72.2K
HCA icon
282
HCA Healthcare
HCA
$84.8B
$205K 0.11%
613
-509
-45% -$156K
FSZ icon
283
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$205K 0.11%
3,213
+108
+3% +$6.8K
MARA icon
284
Marathon Digital Holdings
MARA
$4.62B
$204K 0.11%
+9,031
New +$197K
SPGI icon
285
S&P Global
SPGI
$126B
$203K 0.1%
477
-40
-8% -$17.3K
VPU
286
Vanguard Utilities ETF
VPU
$8.83B
$203K 0.1%
1,422
-1,663
-54% -$225K
FKU icon
287
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$203K 0.1%
+5,366
New +$193K
STPZ icon
288
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$202K 0.1%
3,927
– –
VRP icon
289
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$201K 0.1%
+8,439
New +$198K
BP icon
290
BP
BP
$113B
$200K 0.1%
5,312
-5,823
-52% -$209K
NUV icon
291
Nuveen Municipal Value Fund
NUV
$1.91B
$171K 0.09%
19,580
+220
+1% +$1.92K
ZLS
292
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$158K 0.08%
+14,569
New +$157K
AITR
293
DELISTED
AI Transportation Acquisition Corp
AITR
$125K 0.06%
+12,207
New +$125K
LABD icon
294
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$108K 0.06%
+1,483
New +$124K
IDE
295
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$106K 0.05%
+10,032
New +$101K
SPXS icon
296
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$97.8K 0.05%
+1,120
New +$115K
TSLL icon
297
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$94.2K 0.05%
+11,614
New +$114K
USA icon
298
Liberty All-Star Equity Fund
USA
$1.75B
$87.4K 0.05%
+12,219
New +$81.7K
SOFI icon
299
SoFi Technologies
SOFI
$21.1B
$79.5K 0.04%
+10,884
New +$86.4K
NMR icon
300
Nomura Holdings
NMR
$28.7B
$72.2K 0.04%
+11,246
New +$62.5K
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 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.