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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
QQXT icon
426
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-2,584
Closed -$235K
REGN icon
427
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-235
Closed -$226K
RENE
428
DELISTED
Cartesian Growth Corp II
RENE
– –
-76,268
Closed -$847K
ROK icon
429
Rockwell Automation
ROK
$51.4B
– –
-723
Closed -$211K
SCHF icon
430
Schwab International Equity ETF
SCHF
$65.6B
– –
-16,442
Closed -$321K
SCHW
431
Charles Schwab
SCHW
$177B
– –
-9,838
Closed -$712K
SGOV icon
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-6,641
Closed -$669K
SPXS icon
433
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1,120
Closed -$97.8K
STIP icon
434
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,018
Closed -$399K
STPZ icon
435
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-3,927
Closed -$202K
SUSC icon
436
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-11,500
Closed -$264K
SVIIR
437
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-24,080
Closed -$2.89K
SVIIW
438
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-30,200
Closed -$3.32K
TFLO icon
439
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-7,601
Closed -$385K
TRNR icon
440
Interactive Strength
TRNR
$1.63M
– –
0
– -$3.49K
TRV icon
441
Travelers Companies
TRV
$80.8B
– –
-895
Closed -$206K
TSHA icon
442
Taysha Gene Therapies
TSHA
$1.59B
– –
-14,382
Closed -$41.3K
TSLL icon
443
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-11,614
Closed -$94.2K
USA icon
444
Liberty All-Star Equity Fund
USA
$1.75B
– –
-12,219
Closed -$87.4K
VCSH icon
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,189
Closed -$556K
VIST icon
446
Vista Energy
VIST
$7.75B
– –
-8,500
Closed -$352K
VRP icon
447
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-8,439
Closed -$201K
WCLD
448
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-9,279
Closed -$323K
WIMI
449
WiMi Hologram Cloud
WIMI
$21.1M
– –
-1,157
Closed -$10.5K
WKHS icon
450
Workhorse Group
WKHS
$29.5M
– –
-5
Closed -$3.17K
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 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.