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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
+5.79%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$519M
Cap. Flow
-$524M
Cap. Flow %
-311.58%
Top 10 Hldgs %
20.4%
Holding
785
New
198
Increased
138
Reduced
104
Closed
339

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
3
FIS icon
Fidelity National Information Services
FIS
+$731K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$729K
5
XYZ
Block Inc
XYZ
+$719K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 8.06%
2 Technology 7.92%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
726
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-28
Closed -$16.1K
NEPT
727
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-261
Closed -$3.29K
VRPX
728
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-46
Closed -$7.22K
SLACW
729
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-27,500
Closed -$1.65K
ACAH
730
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-27,176
Closed -$272K
SIEN
731
DELISTED
Sientra, Inc.
SIEN
– –
-1,305
Closed -$2.65K
GMBL
732
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$1.07K
WTER
733
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-983
Closed -$2.58K
ORTX
734
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,500
Closed -$5.57K
HCDI
735
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-541
Closed -$4.01K
BURU.WS
736
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-15,000
Closed -$1.05K
BMAC
737
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-20,546
Closed -$210K
APGB.WS
738
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-30,000
Closed -$3.9K
APGB.U
739
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-18,022
Closed -$181K
LHC.U
740
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-12,419
Closed -$126K
PRPC.WS
741
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-25,000
Closed -$1.26K
AAC
742
DELISTED
Ares Acquisition Corporation
AAC
– –
-56,515
Closed -$569K
LTRPA
743
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-11,405
Closed -$7.64K
BRQS
744
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-1,082
Closed -$2.7K
KLR
745
DELISTED
Kaleyra, Inc.
KLR
– –
-3,493
Closed -$9.23K
SDC
746
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,041
Closed -$3.54K
EBET
747
DELISTED
EBET, INC. Common Stock
EBET
– –
-432
Closed -$8.17K
FATH.WS
748
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-23,311
Closed -$1.94K
AXLA
749
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-600
Closed -$4.91K
SURF
750
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-14,596
Closed -$12K
28 29
30
31 32

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OFG
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JSAM
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GRA
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CP
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WRBC
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ACM
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StoneX Group's Q1 2023 Portfolio in Review

As of Q1 2023, StoneX Group held 785 positions worth $168M, down 76% from $687M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

StoneX Group withdrew a net $524M in Q1 2023, closing 339 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $792K.

  • StoneX Group's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,227 shares worth $792K.
  • StoneX Group added most to Invesco QQQ Trust in Q1 2023, an estimated $1.62M increase.
  • StoneX Group's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.5M.
  • StoneX Group fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $47.3M.
  • StoneX Group's ten largest holdings make up 20% of its $168M portfolio in Q1 2023.
  • StoneX Group opened 198 new positions and closed 339 in Q1 2023.
  • StoneX Group's portfolio value fell 76% quarter-over-quarter to $168M.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.