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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
KRNLW
476
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-35,500
Closed -$1.6K
BRSH
477
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
– –
-15,900
Closed -$835
APCA.WS
478
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-83,057
Closed -$3.32K
GMFIW
479
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-51,611
Closed -$3.09K
PUCKW
480
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-90,000
Closed -$837
FHLTW
481
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-45,264
Closed -$2.26K
PMGMW
482
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-95,000
Closed -$3.9K
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,377
Closed -$361K
LGVCW
484
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-38,009
Closed -$3.8K
USCTW
485
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-158,699
Closed -$2.24K
RMGCW
486
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-87,700
Closed -$5.26K
GGE
487
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-16,995
Closed -$534
AAU
488
DELISTED
Almaden Minerals Ltd
AAU
– –
-15,113
Closed -$2.12K
KYCHW
489
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-133,700
Closed -$6.93K
DYCQU
490
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-82,092
Closed -$834K
16 17 18 19
20

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CFA
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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
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EAM
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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.