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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
GILD icon
101
Gilead Sciences
GILD
$161B
$489K 0.25%
+6,675
New +$513K
TSM icon
102
TSMC
TSM
$2.09T
$488K 0.25%
3,580
+1,383
+63% +$172K
ADSK icon
103
Autodesk
ADSK
$44.3B
$485K 0.25%
1,864
+258
+16% +$65.3K
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.76B
$476K 0.25%
+11,137
New +$465K
MDT icon
105
Medtronic
MDT
$107B
$471K 0.24%
5,367
-61
-1% -$5.21K
XES icon
106
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$465K 0.24%
+4,994
New +$418K
HSY icon
107
Hershey
HSY
$35.4B
$462K 0.24%
2,377
+984
+71% +$190K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.9B
$462K 0.24%
2,473
-2,124
-46% -$378K
EOG icon
109
EOG Resources
EOG
$78B
$457K 0.24%
3,572
+875
+32% +$102K
IMO icon
110
Imperial Oil
IMO
$62.1B
$456K 0.24%
6,548
-306
-4% -$18.7K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.2B
$449K 0.23%
3,406
+261
+8% +$32.7K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$446K 0.23%
6,774
-68
-1% -$4.34K
GIS icon
113
General Mills
GIS
$19.2B
$446K 0.23%
6,369
-40
-0.6% -$2.6K
CHDN icon
114
Churchill Downs
CHDN
$6.03B
$446K 0.23%
3,600
+85
+2% +$10.3K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$444K 0.23%
4,837
+2,160
+81% +$198K
ITW icon
116
Illinois Tool Works
ITW
$81.4B
$443K 0.23%
1,642
+150
+10% +$39K
FTNT icon
117
Fortinet
FTNT
$112B
$432K 0.22%
6,330
+732
+13% +$48.7K
SLB icon
118
SLB Ltd
SLB
$78.4B
$432K 0.22%
7,863
+3,202
+69% +$161K
SYK icon
119
Stryker
SYK
$127B
$427K 0.22%
1,191
+81
+7% +$27.3K
IOT icon
120
Samsara
IOT
$19.3B
$427K 0.22%
+11,301
New +$384K
WM icon
121
Waste Management
WM
$95.9B
$425K 0.22%
1,992
-120
-6% -$23.6K
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$424K 0.22%
6,162
-1,103
-15% -$73.6K
DDM icon
123
ProShares Ultra Dow30
DDM
$531M
$421K 0.22%
+9,664
New +$397K
COP icon
124
ConocoPhillips
COP
$147B
$419K 0.22%
3,295
+232
+8% +$26.5K
RIO icon
125
Rio Tinto
RIO
$148B
$419K 0.22%
6,312
-1,087
-15% -$72.8K
3 4
5
6 7

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.