We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$964M
AUM Growth
+$48.7M
Cap. Flow
+$7.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.8%
Holding
833
New
131
Increased
227
Reduced
260
Closed
208

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$23.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
3
OXY icon
Occidental Petroleum
OXY
+$5.05M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.95M
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.6%
2 Technology 6.9%
3 Financials 3.86%
4 Healthcare 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVCW
601
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.83K ﹤0.01%
20,300
-13,426
-40% -$1.03K
DISAW
602
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.6K ﹤0.01%
20,000
-42,500
-68% -$3.55K
BROGW
603
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.52K ﹤0.01%
+77,171
New +$4.55K
CPAAW
604
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$1.5K ﹤0.01%
30,000
+19,800
+194% +$2.61K
APCA.WS
605
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
$1.47K ﹤0.01%
+26,860
New +$1.77K
SUAC.WS
606
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.35K ﹤0.01%
+50,000
New +$1.48K
BMAC.WS
607
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.31K ﹤0.01%
+25,000
New +$1.27K
MBAC.WS
608
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.27K ﹤0.01%
61,800
+31,706
+105% +$1.79K
CXAC.WS
609
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.24K ﹤0.01%
+25,002
New +$1.09K
ACRO.WS
610
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$1.22K ﹤0.01%
+14,001
New +$1.6K
ALTUW
611
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.16K ﹤0.01%
+21,062
New +$1.27K
TRTL.WS
612
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.09K ﹤0.01%
+27,022
New +$2.51K
BLUA.WS
613
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.04K ﹤0.01%
50,100
-26,900
-35% -$939
JUN.WS
614
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$934 ﹤0.01%
+30,020
New +$2.21K
TRCA.WS
615
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$823 ﹤0.01%
15,049
-27,251
-64% -$1.73K
ABPWW
616
DELISTED
Abpro Holdings Warrant
ABPWW
$775 ﹤0.01%
+51,310
New +$2.47K
XFINW
617
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$774 ﹤0.01%
10,883
-19,117
-64% -$1.2K
BSLKW
618
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$750 ﹤0.01%
25,000
-18,025
-42% -$770
SDSTW
619
Stardust Power Inc Warrant
SDSTW
$4.92M
$525 ﹤0.01%
15,000
-10,258
-41% -$574
ARBGW
620
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$477 ﹤0.01%
19,000
+8,779
+86% +$775
BETRW icon
621
Better Home & Finance Warrant
BETRW
$1.9M
$436 ﹤0.01%
20,000
-15,200
-43% -$363
PMGMW
622
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$402 ﹤0.01%
+20,000
New +$1.55K
SBIGW
623
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$401 ﹤0.01%
15,000
-4,900
-25% -$156
NCACW
624
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$396 ﹤0.01%
30,000
-70,000
-70% -$2.01K
IXAQW
625
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$389 ﹤0.01%
+14,525
New +$447
23 24
25
26 27

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

StoneX Group's Q2 2023 Portfolio in Review

As of Q2 2023, StoneX Group held 833 positions worth $964M, up 5.3% from $915M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group's Q2 2023 filing shows 131 new, 227 increased, 260 reduced and 208 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 157,739 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • StoneX Group's largest Q2 2023 buy was Vanguard FTSE Pacific ETF: 157,739 shares worth $11M.
  • StoneX Group added most to State Street SPDR S&P China ETF in Q2 2023, an estimated $23.4M increase.
  • StoneX Group's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31M.
  • StoneX Group fully exited Occidental Petroleum in Q2 2023, selling an estimated $5.05M.
  • StoneX Group's ten largest holdings make up 31% of its $964M portfolio in Q2 2023.
  • StoneX Group opened 131 new positions and closed 208 in Q2 2023.
  • StoneX Group's portfolio value rose 5.3% quarter-over-quarter to $964M.

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