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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
TBCPW
526
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-12,000
Closed -$1.44K
CCVI.WS
527
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-35,000
Closed -$3.85K
APGB
528
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-123,500
Closed -$1.27M
ALORW
529
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-56,325
Closed -$2.17K
BTWNU
530
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-15,600
Closed -$157K
BTWNW
531
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-61,700
Closed -$10.5K
SAMAW
532
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-26,781
Closed -$2.14K
BIOS
533
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-42,600
Closed -$445K
BRDS
534
DELISTED
Bird Global, Inc.
BRDS
– –
-600
Closed -$4.2K
UTAA
535
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-11,990
Closed -$125K
PIAI.WS
536
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-36,972
Closed -$1.48K
NSTD.WS
537
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-51,192
Closed -$1.84K
CCAIW
538
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-61,981
Closed -$6.25K
WAVC
539
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-20,571
Closed -$210K
BSAQ
540
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-13,320
Closed -$137K
LTCHW
541
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-10,971
Closed -$653
GGAAW
542
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-192,667
Closed -$3.39K
SDACW
543
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-30,000
Closed -$2.4K
AHRN
544
DELISTED
Ahren Acquisition Corp
AHRN
– –
-31,599
Closed -$329K
TOACW
545
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-15,000
Closed -$900
GSQB.WS
546
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-14,797
Closed -$400
SNRHW
547
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-77,000
Closed -$3K
SCUA.WS
548
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-49,600
Closed -$4.96K
AXAC.WS
549
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-20,000
Closed -$620
BNNRW
550
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-20,920
Closed -$523
19 20 21
22
23

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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
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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.