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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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.07M 0.59%
4,776
+3
+0.1% +$718
AMAT icon
27
Applied Materials
AMAT
$424B
$1.03M 0.57%
7,414
-22
-0.3% -$3.15K
CRM icon
28
Salesforce
CRM
$134B
$1.01M 0.56%
4,988
+9
+0.2% +$1.95K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$992K 0.55%
21,855
-10
-0% -$472
CMI icon
30
Cummins
CMI
$91.5B
$992K 0.55%
4,340
+724
+20% +$175K
BLK icon
31
Blackrock
BLK
$163B
$991K 0.55%
1,533
+63
+4% +$44K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$974K 0.54%
9,387
+974
+12% +$103K
HON icon
33
Honeywell
HON
$77B
$961K 0.53%
5,519
+438
+9% +$80.1K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$957K 0.53%
4,469
-52
-1% -$11.8K
TGT icon
35
Target
TGT
$62.3B
$922K 0.51%
8,335
+1,147
+16% +$146K
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.96B
$896K 0.5%
793
-83
-9% -$96.3K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$888K 0.49%
17,705
+3,839
+28% +$192K
RIO icon
38
Rio Tinto
RIO
$148B
$887K 0.49%
13,934
+6,784
+95% +$433K
ADBE icon
39
Adobe
ADBE
$89.6B
$884K 0.49%
1,734
+211
+14% +$111K
IBM icon
40
IBM
IBM
$202B
$872K 0.48%
6,219
-705
-10% -$100K
BMAC
41
DELISTED
Black Mountain Acquisition Corp.
BMAC
$871K 0.48%
+81,626
New +$872K
SLB icon
42
SLB Ltd
SLB
$77.9B
$817K 0.45%
+14,001
New +$812K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$806K 0.45%
7,010
-2,618
-27% -$320K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$803K 0.44%
+5,530
New +$822K
BA icon
45
Boeing
BA
$165B
$799K 0.44%
4,167
+1,490
+56% +$326K
ABT icon
46
Abbott
ABT
$180B
$789K 0.44%
8,143
+561
+7% +$58.9K
ATO icon
47
Atmos Energy
ATO
$29.9B
$788K 0.44%
7,436
+2,099
+39% +$245K
TMO icon
48
Thermo Fisher Scientific
TMO
$212B
$787K 0.44%
1,554
+60
+4% +$32K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$773K 0.43%
4,997
-518
-9% -$83.7K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$771K 0.43%
14,840
+4,184
+39% +$228K
1
2
3 4 5

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.