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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
BNAIW
351
Brand Engagement Network Warrant
BNAIW
$2.26M
$2.16K ﹤0.01%
+18,000
New +$1.87K
AAU
352
DELISTED
Almaden Minerals Ltd
AAU
$2.12K ﹤0.01%
+15,113
New +$2.06K
ALSAW
353
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.05K ﹤0.01%
205,000
-55,463
-21% -$616
GRMLW
354
Greenland Mines Ltd Warrant
GRMLW
$1.97K ﹤0.01%
+25,000
New +$1.24K
DPCSW
355
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.72K ﹤0.01%
+68,475
New +$2.25K
PLMJW
356
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.66K ﹤0.01%
+12,656
New +$1.77K
BOCNW
357
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.65K ﹤0.01%
107,990
+72,401
+203% +$1.4K
KRNLW
358
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.6K ﹤0.01%
+35,500
New +$1.8K
GDEVW icon
359
GDEV Inc Warrant
GDEVW
$64.8K
$1.4K ﹤0.01%
+20,000
New +$1.39K
ZAPPW
360
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.12K ﹤0.01%
+101,800
New +$1.17K
NUTX
361
Nutex Health
NUTX
$1B
$962 ﹤0.01%
+67
New +$1.35K
ABVEW
362
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$931 ﹤0.01%
+13,300
New +$488
BLEUR
363
DELISTED
bleuacacia ltd Rights
BLEUR
$915 ﹤0.01%
19,422
-20,578
-51% -$1.09K
HOVRW icon
364
New Horizon Aircraft Ltd
HOVRW
$10.9M
$893 ﹤0.01%
+17,826
New +$731
PUCKW
365
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$837 ﹤0.01%
90,000
+53,407
+146% +$630
BRSH
366
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
$835 ﹤0.01%
+15,900
New +$1.41K
PFTAW
367
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$664 ﹤0.01%
+12,100
New +$688
BLUA.WS
368
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$657 ﹤0.01%
10,000
-40,482
-80% -$3.08K
GGE
369
DELISTED
Green Giant Inc. Common Stock
GGE
$534 ﹤0.01%
+16,995
New +$646
FNVTW
370
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$302 ﹤0.01%
30,183
-20,128
-40% -$260
AMODW
371
Alpha Modus Holdings Warrant
AMODW
$261 ﹤0.01%
10,000
-10,190
-50% -$364
PHYT.WS
372
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$251 ﹤0.01%
+10,000
New +$786
KDKRW
373
Kodiak AI Warrants
KDKRW
– –
-15,000
Closed -$2.28K
ABT icon
374
Abbott
ABT
$180B
– –
-7,635
Closed -$840K
AEM icon
375
Agnico Eagle Mines
AEM
$72.6B
– –
-5,196
Closed -$285K
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 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.