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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
VIST icon
151
Vista Energy
VIST
$7.75B
$352K 0.18%
+8,500
New +$296K
APD icon
152
Air Products & Chemicals
APD
$66.3B
$351K 0.18%
1,438
+133
+10% +$32.6K
XSEP icon
153
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$351K 0.18%
9,469
– –
TIPZ icon
154
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$350K 0.18%
6,562
– –
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$348K 0.18%
+13,899
New +$347K
PPG icon
156
PPG Industries
PPG
$25.9B
$348K 0.18%
2,398
+1
+0% +$142
PNC icon
157
PNC Financial Services
PNC
$100B
$343K 0.18%
2,120
-438
-17% -$66K
PRU icon
158
Prudential Financial
PRU
$41.7B
$342K 0.18%
2,913
-542
-16% -$58.4K
MTB icon
159
M&T Bank
MTB
$36.2B
$341K 0.18%
2,344
+455
+24% +$63K
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$340K 0.18%
6,116
-300
-5% -$16.2K
NFTY icon
161
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$339K 0.18%
5,955
+1,489
+33% +$83.1K
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$335K 0.17%
13,650
+602
+5% +$14.8K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$334K 0.17%
4,380
+844
+24% +$61.6K
NOC icon
164
Northrop Grumman
NOC
$77B
$334K 0.17%
697
-19
-3% -$8.75K
IAU icon
165
iShares Gold Trust
IAU
$63B
$334K 0.17%
7,940
-1,724
-18% -$67.6K
DD icon
166
DuPont de Nemours
DD
$18.6B
$332K 0.17%
+3,447
New +$307K
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$326K 0.17%
+1,025
New +$313K
FJP icon
168
First Trust Japan AlphaDEX Fund
FJP
$247M
$325K 0.17%
5,896
+307
+5% +$16.2K
WCLD
169
WisdomTree Cloud Computing Fund
WCLD
$240M
$323K 0.17%
+9,279
New +$323K
URTH icon
170
iShares MSCI World ETF
URTH
$7.95B
$322K 0.17%
2,224
– –
MRVL icon
171
Marvell Technology
MRVL
$174B
$321K 0.17%
4,526
+28
+0.6% +$1.92K
SCHF icon
172
Schwab International Equity ETF
SCHF
$65.6B
$321K 0.17%
16,442
-376
-2% -$7.03K
FXL icon
173
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$319K 0.16%
2,367
+480
+25% +$63.7K
RSPH icon
174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$317K 0.16%
9,977
+5
+0.1% +$154
IBTE
175
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$317K 0.16%
13,227
+4,086
+45% +$97.7K
5 6
7
8 9

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.