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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
+5.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.32M
Cap. Flow
+$1.58M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.87%
Holding
557
New
117
Increased
105
Reduced
131
Closed
201

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.33M
5
DIS icon
Walt Disney
DIS
+$1.15M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.05M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$1.27M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
DUK icon
Duke Energy
DUK
+$953K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Industrials 7.67%
3 Healthcare 7.39%
4 Financials 6.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
301
Virgin Galactic
SPCE
$320M
$53.2K 0.03%
+686
New +$54.3K
HIO
302
Western Asset High Income Opportunity Fund
HIO
$335M
$49.9K 0.03%
+13,200
New +$50K
ROIVW
303
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$49.6K 0.03%
+20,000
New +$39.4K
BLDP
304
Ballard Power Systems
BLDP
$874M
$46.1K 0.03%
+10,581
New +$48.2K
RNWWW
305
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
$40.8K 0.02%
+51,000
New +$39.8K
NNDM
306
Nano Dimension
NNDM
$309M
$30.5K 0.02%
+10,541
New +$26.1K
FCEL icon
307
FuelCell Energy
FCEL
$1.7B
$25K 0.01%
+386
New +$26.2K
HITI
308
High Tide
HITI
$189M
$12.5K 0.01%
10,063
-2,397
-19% -$3.11K
LODE icon
309
Comstock
LODE
$228M
$7.99K ﹤0.01%
+1,095
New +$6.79K
CFIVW
310
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7.72K ﹤0.01%
121,803
+91,738
+305% +$6.51K
CVIIW
311
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.31K ﹤0.01%
52,210
+17,210
+49% +$2.09K
APGB.WS
312
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6.74K ﹤0.01%
+55,000
New +$7.09K
KCGI.WS
313
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$5.83K ﹤0.01%
+73,300
New +$10.3K
BSAQ.WS
314
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$5.6K ﹤0.01%
35,880
+20,812
+138% +$4.33K
COCHW icon
315
Envoy Medical Warrant
COCHW
$536K
$5.13K ﹤0.01%
117,965
-110,268
-48% -$5.55K
KRRO icon
316
Korro Bio
KRRO
$153M
$5.02K ﹤0.01%
+290
New +$5.63K
FNVTW
317
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.87K ﹤0.01%
+162,170
New +$6.92K
CONXW
318
DELISTED
CONX Corp. Warrant
CONXW
$4.8K ﹤0.01%
24,000
-45,600
-66% -$7.32K
BTMWW
319
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$4.48K ﹤0.01%
+33,200
New +$2.96K
FHLTW
320
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$3.28K ﹤0.01%
164,000
-8,001
-5% -$328
RFACW
321
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.23K ﹤0.01%
190,000
+121,257
+176% +$2.74K
MMAT
322
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.12K ﹤0.01%
+145
New +$3.49K
ZVSA
323
DELISTED
ZyVersa Therapeutics
ZVSA
$3.12K ﹤0.01%
+36
New +$9.45K
TLGYW
324
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.75K ﹤0.01%
+18,299
New +$1.64K
ZINGW
325
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.65K ﹤0.01%
171,000
+30,000
+21% +$591
11 12
13
14 15

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 Q2 2023 Portfolio in Review

As of Q2 2023, StoneX Group held 557 positions worth $177M, up 5.5% from $168M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

StoneX Group's Q2 2023 filing shows 117 new, 105 increased, 131 reduced and 201 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 64,000 shares worth $4.25M. The largest sale was Occidental Petroleum, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • StoneX Group's largest Q2 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 64,000 shares worth $4.25M.
  • StoneX Group added most to Invesco QQQ Trust in Q2 2023, an estimated $3.01M increase.
  • StoneX Group's biggest Q2 2023 reduction was Kimberly-Clark, cutting an estimated $1.06M.
  • StoneX Group fully exited Occidental Petroleum in Q2 2023, selling an estimated $5.05M.
  • StoneX Group's ten largest holdings make up 23% of its $177M portfolio in Q2 2023.
  • StoneX Group opened 117 new positions and closed 201 in Q2 2023.
  • StoneX Group's portfolio value rose 5.5% quarter-over-quarter to $177M.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.