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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
BOWNR
376
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$1.5K ﹤0.01%
+10,000
New +$1.59K
CXAC.WS
377
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.42K ﹤0.01%
38,354
+13,352
+53% +$507
HHLA.WS
378
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.25K ﹤0.01%
+50,106
New +$1.27K
ALTUW
379
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.22K ﹤0.01%
20,312
-750
-4% -$42
AIRJW
380
AirJoule Technologies Warrant
AIRJW
$62M
$1.16K ﹤0.01%
+11,600
New +$959
APCA.WS
381
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.14K ﹤0.01%
25,200
-1,660
-6% -$85
MBAC.WS
382
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
$1.13K ﹤0.01%
25,000
-36,800
-60% -$1.85K
BLUA.WS
383
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.05K ﹤0.01%
30,000
-20,100
-40% -$1.13K
NRACW
384
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.01K ﹤0.01%
+38,806
New +$1.67K
JWSM.WS
385
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
$980 ﹤0.01%
24,503
-15,597
-39% -$785
HPLTW
386
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$966 ﹤0.01%
+38,495
New +$993
BRD.WS
387
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$960 ﹤0.01%
+32,000
New +$1.59K
FHLTW
388
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$896 ﹤0.01%
35,000
-129,000
-79% -$3.6K
DPCSW
389
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$892 ﹤0.01%
+25,400
New +$1.34K
DISAW
390
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$878 ﹤0.01%
25,000
+5,000
+25% +$249
SUAC.WS
391
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$681 ﹤0.01%
27,250
-22,750
-46% -$992
PUCKW
392
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$662 ﹤0.01%
+23,903
New +$605
LCW.WS
393
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$625 ﹤0.01%
+25,000
New +$1.55K
SHUAW
394
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$607 ﹤0.01%
+12,100
New +$904
EACPW
395
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$600 ﹤0.01%
+40,000
New +$1.04K
NCACW
396
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$528 ﹤0.01%
30,000
– –
BLEUW
397
DELISTED
bleuacacia ltd Warrants
BLEUW
$338 ﹤0.01%
+10,000
New +$345
FSRXW
398
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$300 ﹤0.01%
+10,000
New +$303
JUN.WS
399
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$102 ﹤0.01%
39,200
+9,180
+31% +$470
LFACW
400
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$59 ﹤0.01%
+15,920
New +$767
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 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.