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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
+5.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.32M
Cap. Flow
+$1.58M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.87%
Holding
557
New
117
Increased
105
Reduced
131
Closed
201

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.33M
5
DIS icon
Walt Disney
DIS
+$1.15M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.05M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$1.27M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
DUK icon
Duke Energy
DUK
+$953K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Industrials 7.67%
3 Healthcare 7.39%
4 Financials 6.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPECW
501
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-25,000
Closed -$2.75K
KRNLW
502
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-14,000
Closed -$1.61K
TRIS.WS
503
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-17,500
Closed -$1.73K
NFYS.WS
504
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-30,000
Closed -$3.6K
OCAXW
505
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-23,030
Closed -$1.15K
TRTL.U
506
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-21,027
Closed -$216K
SHPW
507
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,701
Closed -$4.67K
VCXB.WS
508
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-30,620
Closed -$2.28K
COOLW
509
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-93,976
Closed -$11.3K
APCA
510
DELISTED
AP Acquisition Corp
APCA
– –
-24,000
Closed -$253K
CMCAW
511
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-29,301
Closed -$1.56K
AONCW
512
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-45,063
Closed -$2.25K
PUCKW
513
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-106,008
Closed -$3.18K
AEON.WS
514
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-50,542
Closed -$2.78K
RMGCW
515
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-22,900
Closed -$3.21K
PEPLW
516
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-10,000
Closed -$951
EACPW
517
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-125,000
Closed -$3.76K
ARIZW
518
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-25,038
Closed -$819
FICV
519
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-10,000
Closed -$102K
HHLA.WS
520
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-27,400
Closed -$1.64K
CSTA.WS
521
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-10,400
Closed -$919
BETS
522
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-10
Closed -$8.98K
ADEX.WS
523
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-10,000
Closed -$800
EDI
524
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-10,712
Closed -$58.6K
NM
525
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-14,400
Closed -$26.1K
19 20
21
22 23

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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
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CP
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WRBC
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ACM
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EAM
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StoneX Group's Q2 2023 Portfolio in Review

As of Q2 2023, StoneX Group held 557 positions worth $177M, up 5.5% from $168M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

StoneX Group's Q2 2023 filing shows 117 new, 105 increased, 131 reduced and 201 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 64,000 shares worth $4.25M. The largest sale was Occidental Petroleum, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • StoneX Group's largest Q2 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 64,000 shares worth $4.25M.
  • StoneX Group added most to Invesco QQQ Trust in Q2 2023, an estimated $3.01M increase.
  • StoneX Group's biggest Q2 2023 reduction was Kimberly-Clark, cutting an estimated $1.06M.
  • StoneX Group fully exited Occidental Petroleum in Q2 2023, selling an estimated $5.05M.
  • StoneX Group's ten largest holdings make up 23% of its $177M portfolio in Q2 2023.
  • StoneX Group opened 117 new positions and closed 201 in Q2 2023.
  • StoneX Group's portfolio value rose 5.5% quarter-over-quarter to $177M.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.