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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
XFINW
351
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.6K ﹤0.01%
86,788
-9,500
-10% -$513
JWSM.WS
352
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.47K ﹤0.01%
27,419
-29,112
-51% -$5.25K
BNZI icon
353
Banzai International
BNZI
$7.29M
$2.3K ﹤0.01%
+1
New +$3.02K
ZCAR
354
DELISTED
Zoomcar
ZCAR
$2.29K ﹤0.01%
+8
New +$4.39K
BLEUR
355
DELISTED
bleuacacia ltd Rights
BLEUR
$2.25K ﹤0.01%
75,000
+55,578
+286% +$2.93K
KITT icon
356
Nauticus Robotics
KITT
$5.27M
$2.22K ﹤0.01%
+6
New +$2.89K
ALSAW
357
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.14K ﹤0.01%
184,426
-20,574
-10% -$230
NETDW
358
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$2K ﹤0.01%
20,000
-5,100
-20% -$614
KDKRW
359
Kodiak AI Warrants
KDKRW
$1.85K ﹤0.01%
+15,000
New +$2.23K
BFAC.WS
360
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1.85K ﹤0.01%
+181,000
New +$7.84K
BCSAW
361
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.83K ﹤0.01%
+30,676
New +$2.68K
VHAI
362
DELISTED
Vocodia Holdings Corp.
VHAI
$1.79K ﹤0.01%
+25,200
New +$4.81K
GHIXW
363
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$1.78K ﹤0.01%
+22,205
New +$4.72K
NDRA icon
364
ENDRA Life Sciences
NDRA
$6.17M
$1.63K ﹤0.01%
+10
New +$4.31K
NCPL icon
365
Netcapital
NCPL
$3.15M
$1.6K ﹤0.01%
+210
New +$1.87K
PHYT.WS
366
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
$1.5K ﹤0.01%
30,000
+20,000
+200% +$944
WEL.WS
367
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.37K ﹤0.01%
90,000
-46,699
-34% -$1.34K
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
$1.15K ﹤0.01%
112,829
+102,829
+1,028% +$5.36K
PRLHW
369
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1K ﹤0.01%
+25,000
New +$1.42K
SLNA
370
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$854 ﹤0.01%
+11,876
New +$882
CYN icon
371
Cyngn
CYN
$15.6M
$840 ﹤0.01%
+1
New +$1.63K
KCGI.WS
372
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$733 ﹤0.01%
28,300
-182,860
-87% -$8.32K
RDZNW icon
373
Roadzen Inc Warrants
RDZNW
$6.91M
$369 ﹤0.01%
+10,529
New +$775
ZAPPW
374
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$335 ﹤0.01%
18,591
-83,209
-82% -$1.05K
SOAR.WS
375
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$218 ﹤0.01%
+15,000
New +$915
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 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.