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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
PMGMW
351
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.85K ﹤0.01%
73,953
+53,953
+270% +$3K
INTEW
352
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.83K ﹤0.01%
+110,800
New +$6.63K
ZPTAW
353
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.79K ﹤0.01%
+12,000
New +$3.19K
ACAHW
354
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.53K ﹤0.01%
+126,100
New +$3.52K
FNVTW
355
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.52K ﹤0.01%
100,583
-61,587
-38% -$2.52K
MSPR
356
DELISTED
MSP Recovery Inc
MSPR
$3.22K ﹤0.01%
+3
New +$2.21K
LOCC.WS
357
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$3.22K ﹤0.01%
+48,245
New +$5.49K
HCVIW
358
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$3.01K ﹤0.01%
+25,064
New +$3.4K
BTMWW
359
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2.9K ﹤0.01%
15,300
-17,900
-54% -$3.79K
CCVI.WS
360
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$2.82K ﹤0.01%
+20,000
New +$3.64K
CFIVW
361
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.75K ﹤0.01%
55,100
-66,703
-55% -$5.23K
MMAT
362
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.69K ﹤0.01%
127
-18
-12% -$394
KYCHW
363
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.68K ﹤0.01%
+66,926
New +$2.68K
GCTS.WS
364
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$2.62K ﹤0.01%
87,265
-39,173
-31% -$1.88K
RFACW
365
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.59K ﹤0.01%
99,500
-90,500
-48% -$1.48K
BOCNW
366
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.56K ﹤0.01%
+51,632
New +$2.63K
ALSAW
367
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.5K ﹤0.01%
250,000
-5,560
-2% -$62
ZLSWW
368
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.26K ﹤0.01%
+37,703
New +$2.48K
COCHW icon
369
Envoy Medical Warrant
COCHW
$536K
$2.23K ﹤0.01%
25,000
-92,965
-79% -$5.65K
FLDDW
370
Fold Holdings Warrant
FLDDW
$1.3M
$2.13K ﹤0.01%
+30,500
New +$1.64K
AAU
371
DELISTED
Almaden Minerals Ltd
AAU
$2.04K ﹤0.01%
+13,900
New +$1.88K
MIMO
372
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.86K ﹤0.01%
+12,429
New +$1.85K
ARAV
373
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.65K ﹤0.01%
+12,531
New +$7.87K
ARIZW
374
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.61K ﹤0.01%
+80,610
New +$2.21K
BMAC.WS
375
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.53K ﹤0.01%
34,702
+9,702
+39% +$494
13 14
15
16 17

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.