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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
VICI icon
451
VICI Properties
VICI
$29.4B
– –
-6,401
Closed -$207K
VLUE icon
452
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-2,282
Closed -$230K
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,635
Closed -$225K
WHLR
454
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– -$7.62K
WTRG icon
455
Essential Utilities
WTRG
$11.2B
– –
-5,446
Closed -$203K
XFOR icon
456
X4 Pharmaceuticals
XFOR
$363M
– –
-392
Closed -$9.85K
XLG icon
457
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-6,880
Closed -$260K
TVGNW icon
458
Tevogen Bio Warrant
TVGNW
$9.45M
– –
-25,000
Closed -$1K
AIRJW
459
AirJoule Technologies Warrant
AIRJW
$62M
– –
-62,211
Closed -$1.55K
BTX
460
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-10,577
Closed -$77.5K
AITRU
461
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-160,131
Closed -$1.63M
GLAC
462
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-65,361
Closed -$659K
PRLHW
463
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-10,000
Closed -$401
GLLI
464
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-25,000
Closed -$271K
NCNC
465
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-12,495
Closed -$2.31K
MCAAW
466
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-27,582
Closed -$858
LILM
467
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-11,800
Closed -$13.9K
LLAP
468
DELISTED
Terran Orbital Corporation
LLAP
– –
-12,376
Closed -$14.1K
SHCR
469
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-52,046
Closed -$56.2K
NNAGW
470
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-44,288
Closed -$655
CNDA
471
DELISTED
Concord Acquisition Corp II
CNDA
– –
-25,100
Closed -$261K
SPWR
472
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,601
Closed -$70.5K
TRIS
473
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-50,100
Closed -$540K
QDROW
474
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-177,500
Closed -$3.12K
SCRM
475
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-20,000
Closed -$212K
16 17 18
19
20

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OFG
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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.