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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
NVDQ icon
301
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
$59.4K 0.03%
+214
New +$119K
PLUG icon
302
Plug Power
PLUG
$2.92B
$58.3K 0.03%
+16,961
New +$63K
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
$53K 0.03%
+10,958
New +$81K
ABEV icon
304
Ambev
ABEV
$47.3B
$50.1K 0.03%
+20,221
New +$52.7K
FLG
305
Flagstar Bank National Association
FLG
$5.77B
$49K 0.03%
+5,075
New +$93.8K
TSHA icon
306
Taysha Gene Therapies
TSHA
$1.59B
$41.3K 0.02%
+14,382
New +$30K
EBS icon
307
Emergent Biosolutions
EBS
$375M
$26.2K 0.01%
+10,367
New +$23.4K
OLPX
308
DELISTED
Olaplex Holdings
OLPX
$21.9K 0.01%
+11,386
New +$23.7K
NKLA
309
DELISTED
Nikola Corporation Common Stock
NKLA
$19.6K 0.01%
627
+154
+33% +$3.31K
DNA icon
310
Ginkgo Bioworks
DNA
$481M
$14.8K 0.01%
+319
New +$16.5K
QTI
311
QT Imaging Holdings
QTI
$38.1M
$13.5K 0.01%
+12,701
New +$72.9K
AIRE icon
312
reAlpha
AIRE
$7.4M
$13.1K 0.01%
+429
New +$15.1K
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
$12.8K 0.01%
+211,160
New +$13.8K
RJET
314
Republic Airways Holdings
RJET
$810M
$12.3K 0.01%
+930
New +$12.7K
JWSM.WS
315
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$12.2K 0.01%
56,531
+23,331
+70% +$2.54K
WIMI
316
WiMi Hologram Cloud
WIMI
$21.1M
$10.5K 0.01%
+1,157
New +$10.6K
SMR.WS
317
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$10.5K 0.01%
+13,064
New +$5.73K
MITAW
318
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$10.4K 0.01%
173,054
+113,495
+191% +$6.12K
NFYS.WS
319
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$9.01K ﹤0.01%
200,115
+184,400
+1,173% +$8.08K
BKKT icon
320
Bakkt Inc
BKKT
$333M
$8.9K ﹤0.01%
774
+291
+60% +$7.83K
HCVIW
321
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$8.5K ﹤0.01%
+85,000
New +$8.1K
GNS icon
322
Genius Group
GNS
$32.1M
$8.1K ﹤0.01%
+1,699
New +$6.78K
USARW
323
DELISTED
USA Rare Earth Inc Warrant
USARW
$7.57K ﹤0.01%
+56,000
New +$6.97K
KYCHW
324
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.93K ﹤0.01%
133,700
-6,094
-4% -$193
BHACW
325
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$6.76K ﹤0.01%
123,000
+82,500
+204% +$4.52K
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 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.