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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
+9.31%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.45M
Cap. Flow
-$6.37M
Cap. Flow %
-3.29%
Top 10 Hldgs %
23.61%
Holding
485
New
122
Increased
120
Reduced
117
Closed
112

Top Buys

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$2.46M
2
FLUT icon
Flutter Entertainment
FLUT
+$1.8M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.07M
4
RENE
Cartesian Growth Corp II
RENE
+$843K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.81M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
4
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Industrials 8.16%
3 Healthcare 7.76%
4 Financials 7.54%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$613K 0.32%
5,909
-574
-9% -$57.1K
ARKW icon
77
ARK Web x.0 ETF
ARKW
$1.64B
$606K 0.31%
7,273
-152
-2% -$11.5K
SMCI icon
78
Super Micro Computer
SMCI
$19.5B
$583K 0.3%
+5,770
New +$423K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$571K 0.29%
+7,472
New +$553K
SHOP icon
80
Shopify
SHOP
$148B
$566K 0.29%
7,336
-565
-7% -$44.6K
DE icon
81
Deere & Co
DE
$170B
$557K 0.29%
1,352
-196
-13% -$75.1K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$556K 0.29%
7,189
+17
+0.2% +$1.31K
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$547K 0.28%
4,904
-99
-2% -$9.89K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$122B
$546K 0.28%
6,480
-288
-4% -$23.2K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.63B
$540K 0.28%
8,419
+134
+2% +$8.5K
FTLS icon
86
First Trust Long/Short Equity ETF
FTLS
$2.46B
$539K 0.28%
8,737
+479
+6% +$28.4K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$538K 0.28%
7,585
-177
-2% -$12.3K
NEE icon
88
NextEra Energy
NEE
$187B
$537K 0.28%
8,406
-2,939
-26% -$172K
LIT icon
89
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$530K 0.27%
11,698
+1,879
+19% +$83.7K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
$530K 0.27%
1,839
-411
-18% -$113K
GD icon
91
General Dynamics
GD
$105B
$525K 0.27%
1,859
+181
+11% +$48.4K
TJX icon
92
TJX Companies
TJX
$170B
$525K 0.27%
+5,177
New +$502K
SBUX icon
93
Starbucks
SBUX
$118B
$525K 0.27%
5,744
-2,852
-33% -$265K
SE icon
94
Sea Limited
SE
$61.2B
$522K 0.27%
9,726
+2,865
+42% +$132K
TSCO icon
95
Tractor Supply
TSCO
$16.3B
$520K 0.27%
9,930
+3,040
+44% +$145K
ZS icon
96
Zscaler
ZS
$23B
$516K 0.27%
2,677
+478
+22% +$107K
ELV icon
97
Elevance Health
ELV
$81.9B
$514K 0.27%
991
+447
+82% +$222K
IEX icon
98
IDEX
IEX
$16.5B
$511K 0.26%
2,095
+838
+67% +$189K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$508K 0.26%
5,571
-3,132
-36% -$261K
CSB icon
100
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$508K 0.26%
9,056
-601
-6% -$32.4K
2 3
4
5 6

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, StoneX Group held 485 positions worth $194M, up 3.4% from $187M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group withdrew a net $6.37M in Q1 2024, closing 112 positions and reducing 117 holdings. Its most notable exit was McDonald's, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, StoneX Group opened a new position in SilverBox Corp III worth $2.47M.

  • StoneX Group's largest Q1 2024 buy was SilverBox Corp III: 235,398 shares worth $2.47M.
  • StoneX Group added most to Meta Platforms (Facebook) in Q1 2024, an estimated $761K increase.
  • StoneX Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.27M.
  • StoneX Group fully exited McDonald's in Q1 2024, selling an estimated $2.81M.
  • StoneX Group's ten largest holdings make up 24% of its $194M portfolio in Q1 2024.
  • StoneX Group opened 122 new positions and closed 112 in Q1 2024.
  • StoneX Group's portfolio value rose 3.4% quarter-over-quarter to $194M.

Based on StoneX Group's 13F filing for Q1 2024, filed 1 May 2024.