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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
RNWWW
451
ReNew Energy Global PLC Warrant
RNWWW
$59.3K
– –
-51,000
Closed -$40.8K
RSP icon
452
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-2,915
Closed -$436K
RSPH icon
453
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-13,390
Closed -$399K
SCHB icon
454
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-18,567
Closed -$320K
SHYG icon
455
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-6,926
Closed -$287K
SJNK icon
456
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-8,773
Closed -$217K
SNOW icon
457
Snowflake
SNOW
$92.9B
– –
-1,337
Closed -$235K
SOXX icon
458
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,347
Closed -$228K
SPCE icon
459
Virgin Galactic
SPCE
$320M
– –
-686
Closed -$53.2K
SPSM icon
460
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-7,286
Closed -$283K
SU icon
461
Suncor Energy
SU
$77.7B
– –
-14,744
Closed -$432K
SYY icon
462
Sysco
SYY
$39.7B
– –
-4,885
Closed -$363K
TD icon
463
Toronto Dominion Bank
TD
$198B
– –
-4,702
Closed -$292K
TDC icon
464
Teradata
TDC
$2.68B
– –
-3,961
Closed -$212K
TOTL icon
465
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-7,660
Closed -$311K
TRV icon
466
Travelers Companies
TRV
$80.8B
– –
-1,625
Closed -$282K
UL icon
467
Unilever
UL
$131B
– –
-5,325
Closed -$312K
VAW icon
468
Vanguard Materials ETF
VAW
$3B
– –
-1,493
Closed -$272K
VHT icon
469
Vanguard Health Care ETF
VHT
$18.2B
– –
-2,231
Closed -$548K
VLO icon
470
Valero Energy
VLO
$89.8B
– –
-9,837
Closed -$1.15M
VNM icon
471
VanEck Vietnam ETF
VNM
$491M
– –
-10,318
Closed -$137K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$121B
– –
-682
Closed -$240K
WCLD
473
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-7,183
Closed -$228K
WTRG icon
474
Essential Utilities
WTRG
$11.2B
– –
-6,033
Closed -$241K
XAR icon
475
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-2,010
Closed -$244K
17 18
19
20 21

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.