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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
BLEUW
326
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.42K ﹤0.01%
263,035
+137,914
+110% +$3.59K
PPYAW
327
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.01K ﹤0.01%
120,200
-99,800
-45% -$5K
FLDDW
328
Fold Holdings Warrant
FLDDW
$1.3M
$5.95K ﹤0.01%
69,900
+14,600
+26% +$1.34K
AREB
329
DELISTED
American Rebel
AREB
– –
0
– –
ISRLW
330
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$5.43K ﹤0.01%
+77,578
New +$5.95K
RMGCW
331
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5.26K ﹤0.01%
+87,700
New +$5.19K
GDHG icon
332
Golden Heaven Group Holdings
GDHG
$29.6M
$5.26K ﹤0.01%
+1
New +$9.8K
ASTI icon
333
Ascent Solar Technologies
ASTI
$29M
$5.26K ﹤0.01%
+134
New +$8.05K
XFINW
334
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.2K ﹤0.01%
96,288
+69,500
+259% +$2.74K
LEGT.WS
335
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$5.01K ﹤0.01%
+25,055
New +$5.01K
ABPWW
336
DELISTED
Abpro Holdings Warrant
ABPWW
$4.95K ﹤0.01%
+98,900
New +$5.9K
WEL.WS
337
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4.24K ﹤0.01%
136,699
+86,699
+173% +$3.22K
PMGMW
338
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.9K ﹤0.01%
95,000
+64,200
+208% +$2.68K
LGVCW
339
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.8K ﹤0.01%
+38,009
New +$1.56K
TRNR icon
340
Interactive Strength
TRNR
$1.63M
– –
0
– –
SVIIW
341
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.32K ﹤0.01%
+30,200
New +$2.95K
APCA.WS
342
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
$3.32K ﹤0.01%
83,057
+57,414
+224% +$1.77K
WKHS icon
343
Workhorse Group
WKHS
$29.5M
$3.17K ﹤0.01%
+5
New +$4.31K
NETDW
344
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$3.13K ﹤0.01%
+25,100
New +$2.97K
GMFIW
345
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$3.09K ﹤0.01%
+51,611
New +$2.8K
SVIIR
346
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2.89K ﹤0.01%
+24,080
New +$3.43K
SBXC.WS
347
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$2.5K ﹤0.01%
+25,000
New +$3.12K
AEAEW
348
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.5K ﹤0.01%
49,829
+29,829
+149% +$1.15K
FHLTW
349
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.26K ﹤0.01%
45,264
+25,264
+126% +$1.28K
USCTW
350
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.24K ﹤0.01%
+158,699
New +$3.76K
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 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.