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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
+5.79%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$519M
Cap. Flow
-$524M
Cap. Flow %
-311.58%
Top 10 Hldgs %
20.4%
Holding
785
New
198
Increased
138
Reduced
104
Closed
339

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
3
FIS icon
Fidelity National Information Services
FIS
+$731K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$729K
5
XYZ
Block Inc
XYZ
+$719K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 8.06%
2 Technology 7.92%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONYXW
376
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.27K ﹤0.01%
30,000
+19,988
+200% +$1.94K
RMGCW
377
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.21K ﹤0.01%
+22,900
New +$3.04K
PUCKW
378
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.18K ﹤0.01%
106,008
-71,292
-40% -$3.54K
MBAC.WS
379
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3.05K ﹤0.01%
+30,094
New +$2.9K
IVCBW
380
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.04K ﹤0.01%
30,400
+20,230
+199% +$1.14K
CFIVW
381
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3.01K ﹤0.01%
30,065
-62,455
-68% -$5.4K
SNRHW
382
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3K ﹤0.01%
77,000
+51,500
+202% +$3.27K
TRCA.WS
383
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2.96K ﹤0.01%
+42,300
New +$2.8K
NCACW
384
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.9K ﹤0.01%
+100,000
New +$4.25K
LDTCW
385
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.84K ﹤0.01%
31,539
+13,766
+77% +$1.09K
BCSAW
386
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.81K ﹤0.01%
25,000
+10,000
+67% +$941
AEON.WS
387
DELISTED
AEON Biopharma Inc
AEON.WS
$2.78K ﹤0.01%
+50,542
New +$2.92K
SPECW
388
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.75K ﹤0.01%
+25,000
New +$2.31K
PSQH.WS icon
389
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$2.69K ﹤0.01%
+12,450
New +$2.52K
MNTN.WS
390
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.5K ﹤0.01%
+50,000
New +$2.54K
SDACW
391
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.4K ﹤0.01%
30,000
+19,284
+180% +$1.49K
VCXB.WS
392
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$2.28K ﹤0.01%
+30,620
New +$2.81K
AONCW
393
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.25K ﹤0.01%
45,063
+7,163
+19% +$486
TALKW
394
DELISTED
Talkspace Inc Warrant
TALKW
$2.23K ﹤0.01%
25,281
-27,219
-52% -$3.11K
VORB
395
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$2.2K ﹤0.01%
+10,990
New +$14.8K
ALORW
396
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$2.17K ﹤0.01%
+56,325
New +$2.18K
BSLKW
397
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.16K ﹤0.01%
43,025
+25,825
+150% +$837
SAMAW
398
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$2.14K ﹤0.01%
+26,781
New +$1.86K
NKGNW
399
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.07K ﹤0.01%
14,800
-26,229
-64% -$3.73K
RFACW
400
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2.06K ﹤0.01%
+68,743
New +$1.57K
14 15
16
17 18

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 2023 Portfolio in Review

As of Q1 2023, StoneX Group held 785 positions worth $168M, down 76% from $687M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

StoneX Group withdrew a net $524M in Q1 2023, closing 339 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $792K.

  • StoneX Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,227 shares worth $792K.
  • StoneX Group added most to Invesco QQQ Trust in Q1 2023, an estimated $1.62M increase.
  • StoneX Group's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.5M.
  • StoneX Group fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $47.3M.
  • StoneX Group's ten largest holdings make up 20% of its $168M portfolio in Q1 2023.
  • StoneX Group opened 198 new positions and closed 339 in Q1 2023.
  • StoneX Group's portfolio value fell 76% quarter-over-quarter to $168M.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.