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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
+1.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.2M
Cap. Flow
+$18.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.7%
Holding
490
New
117
Increased
152
Reduced
97
Closed
113

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SAP icon
SAP
SAP
+$1.52M
3
IBM icon
IBM
IBM
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.1M

Top Sells

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$2.47M
2
GLD icon
SPDR Gold Trust
GLD
+$1.97M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$856K
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 8.12%
3 Industrials 7.76%
4 Financials 6.54%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$23.7B
$555K 0.26%
3,687
-1,758
-32% -$243K
HACK icon
102
Amplify Cybersecurity ETF
HACK
$2.63B
$546K 0.26%
8,436
+17
+0.2% +$1.06K
CCI icon
103
Crown Castle
CCI
$32.9B
$543K 0.25%
5,556
+1,768
+47% +$174K
TSM icon
104
TSMC
TSM
$2.08T
$542K 0.25%
3,112
-468
-13% -$71K
DD icon
105
DuPont de Nemours
DD
$18.6B
$534K 0.25%
5,290
+1,843
+53% +$180K
ZS icon
106
Zscaler
ZS
$23B
$534K 0.25%
2,777
+100
+4% +$17.8K
NKE icon
107
Nike
NKE
$62.4B
$529K 0.25%
7,000
+3,887
+125% +$361K
NETD
108
DELISTED
Nabors Energy Transition Corp II
NETD
$527K 0.25%
+50,000
New +$526K
ICE icon
109
Intercontinental Exchange
ICE
$82.6B
$525K 0.25%
3,839
+805
+27% +$108K
PSCT icon
110
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$521K 0.24%
+11,154
New +$511K
SHOP icon
111
Shopify
SHOP
$148B
$516K 0.24%
7,812
+476
+6% +$31.6K
IEX icon
112
IDEX
IEX
$16.5B
$513K 0.24%
2,548
+453
+22% +$99K
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.8B
$484K 0.23%
+9,610
New +$482K
GPN icon
114
Global Payments
GPN
$22.1B
$484K 0.23%
+5,001
New +$551K
CCIX
115
Churchill Capital Corp IX
CCIX
$399M
$483K 0.23%
+48,177
New +$483K
HSY icon
116
Hershey
HSY
$35.4B
$474K 0.22%
2,578
+201
+8% +$38.9K
CSB icon
117
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$463K 0.22%
8,668
-388
-4% -$21K
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.82B
$457K 0.21%
+9,155
New +$457K
RIO icon
119
Rio Tinto
RIO
$148B
$456K 0.21%
6,910
+598
+9% +$40.7K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.2B
$449K 0.21%
3,403
-3
-0.1% -$398
IYM icon
121
iShares US Basic Materials ETF
IYM
$1.16B
$448K 0.21%
3,203
+1,142
+55% +$164K
PPG icon
122
PPG Industries
PPG
$25.9B
$446K 0.21%
3,543
+1,145
+48% +$152K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$441K 0.21%
9,079
-5,842
-39% -$281K
NXPI icon
124
NXP Semiconductors
NXPI
$67.6B
$438K 0.21%
1,624
+706
+77% +$182K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.9B
$436K 0.2%
2,395
-78
-3% -$14.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, StoneX Group held 490 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

StoneX Group deployed $18.4M of net new capital in Q2 2024, opening 117 new positions and adding to 152 existing holdings. Its largest new stake was SAP: 8,032 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $856K trimmed.

  • StoneX Group's largest Q2 2024 buy was SAP: 8,032 shares worth $1.62M.
  • StoneX Group added most to Invesco QQQ Trust in Q2 2024, an estimated $2.74M increase.
  • StoneX Group's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $856K.
  • StoneX Group fully exited SilverBox Corp III in Q2 2024, selling an estimated $2.47M.
  • StoneX Group's ten largest holdings make up 25% of its $214M portfolio in Q2 2024.
  • StoneX Group opened 117 new positions and closed 113 in Q2 2024.
  • StoneX Group's portfolio value rose 10% quarter-over-quarter to $214M.

Based on StoneX Group's 13F filing for Q2 2024, filed 7 Aug 2024.