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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
+1.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.2M
Cap. Flow
+$18.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.7%
Holding
490
New
117
Increased
152
Reduced
97
Closed
113

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SAP icon
SAP
SAP
+$1.52M
3
IBM icon
IBM
IBM
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.1M

Top Sells

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$2.47M
2
GLD icon
SPDR Gold Trust
GLD
+$1.97M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$856K
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 8.12%
3 Industrials 7.76%
4 Financials 6.54%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXRT
326
DELISTED
Vaxart
VXRT
$7.55K ﹤0.01%
+11,312
New +$9.39K
ME
327
DELISTED
23andMe Holding Co
ME
$7.55K ﹤0.01%
+965
New +$9.24K
UAVS icon
328
AgEagle Aerial Systems
UAVS
$41.4M
$7.51K ﹤0.01%
+300
New +$9.78K
FMTO
329
DELISTED
Femto Technologies Inc. Common Stock
FMTO
$7.24K ﹤0.01%
+1
New +$7.64K
PPYAW
330
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.3K ﹤0.01%
180,000
+59,800
+50% +$2.54K
CDAQW
331
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$6.08K ﹤0.01%
+135,000
New +$6.34K
SPEC
332
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$5.84K ﹤0.01%
+11,682
New +$6.23K
AREB
333
DELISTED
American Rebel
AREB
– –
0
– –
DFSC
334
DEFSEC Technologies
DFSC
$4.03M
$5.48K ﹤0.01%
+56
New +$7.33K
LXEH
335
Lixiang Education Holding
LXEH
$2.78M
$5.46K ﹤0.01%
+144
New +$5.84K
PFTAW
336
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$5.42K ﹤0.01%
214,931
+202,831
+1,676% +$7.32K
FNVTW
337
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.99K ﹤0.01%
322,161
+291,978
+967% +$6.95K
ISPC icon
338
iSpecimen
ISPC
$2.83M
$4.55K ﹤0.01%
+18
New +$4.32K
NFYS.WS
339
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
$4.55K ﹤0.01%
130,015
-70,100
-35% -$3.1K
BOCNW
340
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.09K ﹤0.01%
264,149
+156,159
+145% +$3.79K
JEWL
341
DELISTED
Adamas One Corp
JEWL
$4K ﹤0.01%
+15,554
New +$4.9K
CCTSW
342
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3.65K ﹤0.01%
+67,000
New +$4.54K
DPCSW
343
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.64K ﹤0.01%
131,800
+63,325
+92% +$2.58K
NPABW
344
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$3.55K ﹤0.01%
+101,400
New +$4.55K
FOXO
345
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.53K ﹤0.01%
+668
New +$3.9K
CETX icon
346
Cemtrex
CETX
$4.65M
– –
0
– –
FLDDW
347
Fold Holdings Warrant
FLDDW
$1.3M
$3.29K ﹤0.01%
82,300
+12,400
+18% +$1.15K
ONYXW
348
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.17K ﹤0.01%
+180,088
New +$5.04K
BLEUW
349
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.04K ﹤0.01%
203,824
-59,211
-23% -$2.01K
SOBR icon
350
SOBR Safe
SOBR
$1.71M
$2.85K ﹤0.01%
+18
New +$5.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, StoneX Group held 490 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

StoneX Group deployed $18.4M of net new capital in Q2 2024, opening 117 new positions and adding to 152 existing holdings. Its largest new stake was SAP: 8,032 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $856K trimmed.

  • StoneX Group's largest Q2 2024 buy was SAP: 8,032 shares worth $1.62M.
  • StoneX Group added most to Invesco QQQ Trust in Q2 2024, an estimated $2.74M increase.
  • StoneX Group's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $856K.
  • StoneX Group fully exited SilverBox Corp III in Q2 2024, selling an estimated $2.47M.
  • StoneX Group's ten largest holdings make up 25% of its $214M portfolio in Q2 2024.
  • StoneX Group opened 117 new positions and closed 113 in Q2 2024.
  • StoneX Group's portfolio value rose 10% quarter-over-quarter to $214M.

Based on StoneX Group's 13F filing for Q2 2024, filed 7 Aug 2024.