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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
SBIGW
501
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-15,000
Closed -$401
ZINGW
502
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-171,000
Closed -$2.65K
APMI
503
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-50,153
Closed -$516K
AFTR
504
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-27,508
Closed -$285K
APMIU
505
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-101,399
Closed -$1.04M
BSAQ.WS
506
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-35,880
Closed -$5.6K
CPAAW
507
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-30,000
Closed -$1.5K
ARBGW
508
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-19,000
Closed -$477
DALS
509
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-90,598
Closed -$930K
TWCB
510
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-39,183
Closed -$398K
TLGYW
511
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-18,299
Closed -$2.75K
KCGI.WS
512
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-73,300
Closed -$5.83K
ACRO.WS
513
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-14,001
Closed -$1.22K
17 18 19 20
21

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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.