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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
GSK icon
426
GSK
GSK
$103B
– –
-6,251
Closed -$224K
HIO
427
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-13,200
Closed -$49.9K
HITI
428
High Tide
HITI
$189M
– –
-10,063
Closed -$12.5K
HSY icon
429
Hershey
HSY
$35.4B
– –
-924
Closed -$231K
IJK icon
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,930
Closed -$295K
IYR icon
431
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,456
Closed -$213K
KRRO icon
432
Korro Bio
KRRO
$153M
– –
-290
Closed -$5.02K
LDTCW
433
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-20,061
Closed -$2.42K
LODE icon
434
Comstock
LODE
$228M
– –
-1,095
Closed -$7.99K
MOS icon
435
The Mosaic Company
MOS
$7.09B
– –
-6,155
Closed -$215K
MP icon
436
MP Materials
MP
$7.35B
– –
-9,536
Closed -$218K
MU icon
437
Micron Technology
MU
$1.04T
– –
-14,278
Closed -$901K
MUB icon
438
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,491
Closed -$266K
NEM icon
439
Newmont
NEM
$98.2B
– –
-4,869
Closed -$208K
NNDM
440
Nano Dimension
NNDM
$309M
– –
-10,541
Closed -$30.5K
NTR icon
441
Nutrien
NTR
$32.7B
– –
-4,001
Closed -$237K
OGE icon
442
OGE Energy
OGE
$10.3B
– –
-5,914
Closed -$212K
OMC icon
443
Omnicom Group
OMC
$22.7B
– –
-2,758
Closed -$264K
PANW icon
444
Palo Alto Networks
PANW
$264B
– –
-2,694
Closed -$344K
PAVE icon
445
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-8,213
Closed -$259K
PECO icon
446
Phillips Edison & Co
PECO
$5.48B
– –
-7,947
Closed -$271K
PEG icon
447
Public Service Enterprise Group
PEG
$39.8B
– –
-3,203
Closed -$201K
PSCE icon
448
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-4,978
Closed -$236K
PTF icon
449
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-27,006
Closed -$1.33M
RCL icon
450
Royal Caribbean
RCL
$78.7B
– –
-3,451
Closed -$358K
16 17
18
19 20

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.