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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
GNS icon
401
Genius Group
GNS
$32.1M
– –
-1,699
Closed -$8.1K
GRMN
402
Garmin
GRMN
$46.9B
– –
-1,565
Closed -$234K
HOVRW icon
403
New Horizon Aircraft Ltd
HOVRW
$10.9M
– –
-17,826
Closed -$893
IDE
404
Voya Infrastructure, Industrials and Materials Fund
IDE
$203M
– –
-10,032
Closed -$106K
IDV icon
405
iShares International Select Dividend ETF
IDV
$8.25B
– –
-9,646
Closed -$270K
IHDG icon
406
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-5,068
Closed -$233K
IJK icon
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,571
Closed -$508K
IOT icon
408
Samsara
IOT
$19.3B
– –
-11,301
Closed -$427K
ISRLW
409
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-77,578
Closed -$5.43K
J icon
410
Jacobs Solutions
J
$15.9B
– –
-2,020
Closed -$257K
JMUB icon
411
JPMorgan Municipal ETF
JMUB
$8.19B
– –
-4,415
Closed -$224K
JXN icon
412
Jackson Financial
JXN
$8.32B
– –
-3,773
Closed -$250K
MARA icon
413
Marathon Digital Holdings
MARA
$4.62B
– –
-9,031
Closed -$204K
MDYV icon
414
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-2,898
Closed -$220K
RJET
415
Republic Airways Holdings
RJET
$810M
– –
-930
Closed -$12.3K
MRVL icon
416
Marvell Technology
MRVL
$174B
– –
-4,526
Closed -$321K
NEE icon
417
NextEra Energy
NEE
$187B
– –
-8,406
Closed -$537K
NFTY icon
418
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
– –
-5,955
Closed -$339K
NMR icon
419
Nomura Holdings
NMR
$28.7B
– –
-11,246
Closed -$72.2K
NUTX
420
Nutex Health
NUTX
$1B
– –
-67
Closed -$962
NUV icon
421
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-19,580
Closed -$171K
NVDQ icon
422
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
– –
-214
Closed -$59.4K
OLPX
423
DELISTED
Olaplex Holdings
OLPX
– –
-11,386
Closed -$21.9K
PDO
424
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-16,075
Closed -$212K
PLUG icon
425
Plug Power
PLUG
$2.92B
– –
-16,961
Closed -$58.3K
15 16
17
18 19

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.