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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
BTE icon
326
Baytex Energy
BTE
$3.08B
$64.4K 0.04%
+14,600
New +$57.3K
PTON icon
327
Peloton Interactive
PTON
$2.63B
$55.7K 0.03%
+11,034
New +$78.5K
ETWO
328
DELISTED
E2open Parent Holdings
ETWO
$50.8K 0.03%
+11,200
New +$55.5K
SPRY icon
329
ARS Pharmaceuticals
SPRY
$590M
$42.6K 0.02%
+11,280
New +$74K
FUBO icon
330
FuboTV Inc
FUBO
$245M
$40K 0.02%
+1,250
New +$38.7K
TLRY icon
331
Tilray
TLRY
$479M
$39.3K 0.02%
+1,642
New +$38.8K
CYH icon
332
Community Health Systems
CYH
$385M
$39.1K 0.02%
+13,498
New +$50K
NKLA
333
DELISTED
Nikola Corporation Common Stock
NKLA
$26.9K 0.01%
+571
New +$29.7K
INVZ icon
334
Innoviz Technologies
INVZ
$135M
$23K 0.01%
+11,782
New +$31.7K
DNA icon
335
Ginkgo Bioworks
DNA
$481M
$21.7K 0.01%
+299
New +$23.9K
BNKK
336
Bonk Inc
BNKK
$8.96M
$21.1K 0.01%
+403
New +$13.8K
TIO
337
DELISTED
Tingo Group, Inc. Common Stock
TIO
$11.7K 0.01%
+11,425
New +$14.4K
NETDW
338
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$10.6K 0.01%
+59,005
New +$11.9K
AREB
339
DELISTED
American Rebel
AREB
– –
0
– –
DMK
340
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9.13K 0.01%
+13,258
New +$16.9K
VERU icon
341
Veru
VERU
$36.1M
$7.8K ﹤0.01%
+1,085
New +$11.8K
SBEV icon
342
Splash Beverage Group
SBEV
$7.76K ﹤0.01%
+329
New +$10.7K
VGZ icon
343
Vista Gold
VGZ
$253M
$5.19K ﹤0.01%
+12,076
New +$5.92K
RCFA.WS
344
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5.19K ﹤0.01%
+71,667
New +$7.73K
APGB.WS
345
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
$5.17K ﹤0.01%
65,900
+10,900
+20% +$1.3K
NFYS.WS
346
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
$5.14K ﹤0.01%
+73,442
New +$4.49K
EGLX
347
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$5K ﹤0.01%
+15,000
New +$7.22K
NAK
348
Northern Dynasty Minerals
NAK
$885M
$4.34K ﹤0.01%
+13,358
New +$3.78K
ABPWW
349
DELISTED
Abpro Holdings Warrant
ABPWW
$4.34K ﹤0.01%
61,972
+10,662
+21% +$447
TRCA.WS
350
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
$4.18K ﹤0.01%
55,726
+40,677
+270% +$2.18K
12 13
14
15 16

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.