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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
+12.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.38M
Cap. Flow
-$13.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
23.19%
Holding
526
New
125
Increased
116
Reduced
114
Closed
164

Top Buys

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.37M
2
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1,000K
5
SPKL
Spark I Acquisition Corp
SPKL
+$760K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
2
DIS icon
Walt Disney
DIS
+$1.56M
3
RTX icon
RTX Corp
RTX
+$984K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$935K
5
IBM icon
IBM
IBM
+$872K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 8.15%
3 Industrials 7.71%
4 Healthcare 7.47%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
451
Tilray
TLRY
$479M
– –
-1,642
Closed -$39.3K
TMF icon
452
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-1,380
Closed -$66.5K
TMUS icon
453
T-Mobile US
TMUS
$193B
– –
-4,427
Closed -$620K
TZA icon
454
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-1,244
Closed -$385K
USIG icon
455
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-4,270
Closed -$205K
UVXY icon
456
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-442
Closed -$179K
VALE icon
457
Vale
VALE
$62.9B
– –
-10,543
Closed -$141K
VERU icon
458
Veru
VERU
$36.1M
– –
-1,085
Closed -$7.8K
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$30B
– –
-6,998
Closed -$405K
VGZ icon
460
Vista Gold
VGZ
$253M
– –
-12,076
Closed -$5.19K
VSXY
461
Victoria's Secret
VSXY
$6.64B
– –
-12,497
Closed -$208K
VST icon
462
Vistra
VST
$55.1B
– –
-14,397
Closed -$478K
WPC icon
463
W.P. Carey
WPC
$17.1B
– –
-7,224
Closed -$385K
WSO icon
464
Watsco Inc
WSO
$14.9B
– –
-575
Closed -$217K
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-6,965
Closed -$706K
XMAR icon
466
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-8,447
Closed -$267K
XPH icon
467
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-6,842
Closed -$272K
ZTR
468
Virtus Total Return Fund
ZTR
$340M
– –
-15,000
Closed -$72K
GCTS.WS
469
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
– –
-87,265
Closed -$2.62K
GRML
470
Greenland Mines Ltd
GRML
$29M
– –
-27,026
Closed -$288K
FLG
471
Flagstar Bank National Association
FLG
$5.77B
– –
-3,887
Closed -$132K
ABPWW
472
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-61,972
Closed -$4.34K
MSPR
473
DELISTED
MSP Recovery Inc
MSPR
– –
-3
Closed -$3.22K
FNGA
474
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-3,982
Closed -$598K
HCVIW
475
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-25,064
Closed -$3.01K
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 Q4 2023 Portfolio in Review

As of Q4 2023, StoneX Group held 526 positions worth $187M, up 3.5% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

StoneX Group withdrew a net $13.3M in Q4 2023, closing 164 positions and reducing 114 holdings. Its most notable exit was Walt Disney, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in AI Transportation Acquisition Corp Unit worth $1.63M.

  • StoneX Group's largest Q4 2023 buy was AI Transportation Acquisition Corp Unit: 160,131 shares worth $1.63M.
  • StoneX Group added most to Haymaker Acquisition Corp 4 in Q4 2023, an estimated $2.37M increase.
  • StoneX Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $6.45M.
  • StoneX Group fully exited Walt Disney in Q4 2023, selling an estimated $1.56M.
  • StoneX Group's ten largest holdings make up 23% of its $187M portfolio in Q4 2023.
  • StoneX Group opened 125 new positions and closed 164 in Q4 2023.
  • StoneX Group's portfolio value rose 3.5% quarter-over-quarter to $187M.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.