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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
ALSAW
326
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.58K ﹤0.01%
+255,560
New +$3.19K
GCTS.WS
327
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$2.53K ﹤0.01%
+126,438
New +$14.7K
LDTCW
328
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.42K ﹤0.01%
20,061
-11,478
-36% -$872
SCRMW
329
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2.4K ﹤0.01%
+17,166
New +$3.05K
JWSM.WS
330
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
$2K ﹤0.01%
40,100
-54,810
-58% -$3.22K
JGGCW
331
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2K ﹤0.01%
+64,400
New +$2.99K
LGVCW
332
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.83K ﹤0.01%
20,300
-13,426
-40% -$1.03K
DISAW
333
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.6K ﹤0.01%
20,000
-42,500
-68% -$3.55K
BROGW
334
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.52K ﹤0.01%
+77,171
New +$4.55K
CPAAW
335
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$1.5K ﹤0.01%
30,000
+19,800
+194% +$2.61K
APCA.WS
336
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.47K ﹤0.01%
+26,860
New +$1.77K
SUAC.WS
337
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.35K ﹤0.01%
+50,000
New +$1.48K
BMAC.WS
338
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.31K ﹤0.01%
+25,000
New +$1.27K
MBAC.WS
339
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.27K ﹤0.01%
61,800
+31,706
+105% +$1.79K
CXAC.WS
340
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.24K ﹤0.01%
+25,002
New +$1.09K
ACRO.WS
341
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$1.22K ﹤0.01%
+14,001
New +$1.6K
ALTUW
342
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.16K ﹤0.01%
+21,062
New +$1.27K
TRTL.WS
343
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.09K ﹤0.01%
+27,022
New +$2.51K
BLUA.WS
344
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.04K ﹤0.01%
50,100
-26,900
-35% -$939
JUN.WS
345
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$934 ﹤0.01%
+30,020
New +$2.21K
TRCA.WS
346
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$823 ﹤0.01%
15,049
-27,251
-64% -$1.73K
ABPWW
347
DELISTED
Abpro Holdings Warrant
ABPWW
$775 ﹤0.01%
+51,310
New +$2.47K
XFINW
348
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$774 ﹤0.01%
10,883
-19,117
-64% -$1.2K
BSLKW
349
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$750 ﹤0.01%
25,000
-18,025
-42% -$770
SDSTW
350
Stardust Power Inc Warrant
SDSTW
$4.56M
$525 ﹤0.01%
15,000
-10,258
-41% -$574
12 13
14
15 16

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CFA
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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.