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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
+9.31%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.45M
Cap. Flow
-$6.37M
Cap. Flow %
-3.29%
Top 10 Hldgs %
23.61%
Holding
485
New
122
Increased
120
Reduced
117
Closed
112

Top Buys

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$2.46M
2
FLUT icon
Flutter Entertainment
FLUT
+$1.8M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.07M
4
RENE
Cartesian Growth Corp II
RENE
+$843K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.81M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Industrials 8.16%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDS icon
426
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
– –
-940
Closed -$410K
NVG icon
427
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-14,800
Closed -$175K
NVS icon
428
Novartis
NVS
$295B
– –
-2,188
Closed -$221K
ON icon
429
ON Semiconductor
ON
$33.8B
– –
-3,262
Closed -$272K
PANW icon
430
Palo Alto Networks
PANW
$264B
– –
-3,024
Closed -$446K
PPA icon
431
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-3,225
Closed -$297K
PSCU icon
432
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
– –
-9,033
Closed -$489K
QTUM icon
433
Defiance Quantum ETF
QTUM
$5.25B
– –
-5,177
Closed -$281K
RF icon
434
Regions Financial
RF
$26.3B
– –
-12,648
Closed -$247K
RITM icon
435
Rithm Capital
RITM
$5.09B
– –
-13,879
Closed -$148K
RSP icon
436
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-9,611
Closed -$1.52M
SJNK icon
437
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-8,500
Closed -$214K
SLDP icon
438
Solid Power
SLDP
$468M
– –
-13,029
Closed -$18.9K
SNDL icon
439
Sundial Growers
SNDL
$325M
– –
-11,755
Closed -$19.3K
SOXX icon
440
iShares Semiconductor ETF
SOXX
$44.2B
– –
-2,886
Closed -$554K
SPKL
441
Spark I Acquisition Corp
SPKL
$103M
– –
-75,102
Closed -$762K
SPSB icon
442
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,405
Closed -$221K
SPXU icon
443
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-515
Closed -$88.6K
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,258
Closed -$322K
TQQQ icon
445
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-16,714
Closed -$424K
TSE
446
DELISTED
Trinseo
TSE
– –
-15,756
Closed -$132K
UWM icon
447
ProShares Ultra Russell2000
UWM
$255M
– –
-5,735
Closed -$218K
VBK icon
448
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-4,531
Closed -$1.1M
VET icon
449
Vermilion Energy
VET
$1.73B
– –
-11,818
Closed -$143K
VGLT icon
450
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,949
Closed -$366K
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 Q1 2024 Portfolio in Review

As of Q1 2024, StoneX Group held 485 positions worth $194M, up 3.4% from $187M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group withdrew a net $6.37M in Q1 2024, closing 112 positions and reducing 117 holdings. Its most notable exit was McDonald's, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, StoneX Group opened a new position in SilverBox Corp III worth $2.47M.

  • StoneX Group's largest Q1 2024 buy was SilverBox Corp III: 235,398 shares worth $2.47M.
  • StoneX Group added most to Meta Platforms (Facebook) in Q1 2024, an estimated $761K increase.
  • StoneX Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.27M.
  • StoneX Group fully exited McDonald's in Q1 2024, selling an estimated $2.81M.
  • StoneX Group's ten largest holdings make up 24% of its $194M portfolio in Q1 2024.
  • StoneX Group opened 122 new positions and closed 112 in Q1 2024.
  • StoneX Group's portfolio value rose 3.4% quarter-over-quarter to $194M.

Based on StoneX Group's 13F filing for Q1 2024, filed 1 May 2024.