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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
-2.98%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.39M
Cap. Flow
+$10.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
24.57%
Holding
513
New
156
Increased
110
Reduced
123
Closed
113

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
2
RTX icon
RTX Corp
RTX
+$1.06M
3
BMAC
Black Mountain Acquisition Corp.
BMAC
+$872K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$822K
5
SLB icon
SLB Ltd
SLB
+$812K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.25M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.33M
3
VLO icon
Valero Energy
VLO
+$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
+$1.04M
5
EMR icon
Emerson Electric
EMR
+$947K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 7.73%
3 Industrials 7.38%
4 Healthcare 7.07%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$56.5B
$297K 0.16%
1,791
+180
+11% +$29K
ZTS icon
177
Zoetis
ZTS
$31.6B
$297K 0.16%
1,705
-2
-0.1% -$363
FTXG icon
178
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$296K 0.16%
+12,487
New +$321K
GXO icon
179
GXO Logistics
GXO
$6.06B
$295K 0.16%
5,032
-92
-2% -$5.75K
SQQQ icon
180
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$294K 0.16%
+576
New +$270K
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$294K 0.16%
5,942
+202
+4% +$10.3K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$293K 0.16%
6,093
+239
+4% +$11.8K
BABA icon
183
Alibaba
BABA
$269B
$292K 0.16%
+3,364
New +$308K
DBJP icon
184
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$290K 0.16%
4,815
– –
GRML
185
Greenland Mines Ltd
GRML
$29M
$288K 0.16%
+27,026
New +$286K
FJAN icon
186
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$288K 0.16%
7,881
-150
-2% -$5.6K
MRVL icon
187
Marvell Technology
MRVL
$174B
$287K 0.16%
5,310
+224
+4% +$13.2K
EOG icon
188
EOG Resources
EOG
$78B
$287K 0.16%
2,265
-2,160
-49% -$275K
AXP icon
189
American Express
AXP
$223B
$287K 0.16%
1,921
-347
-15% -$56.8K
SNPS icon
190
Synopsys
SNPS
$71.5B
$285K 0.16%
622
– –
FTXN icon
191
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$285K 0.16%
+9,476
New +$275K
INTU icon
192
Intuit
INTU
$81.1B
$284K 0.16%
557
+6
+1% +$3.04K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.16%
1,232
-208
-14% -$47.3K
ON icon
194
ON Semiconductor
ON
$33.8B
$282K 0.16%
3,036
+24
+0.8% +$2.33K
SQEW
195
DELISTED
LeaderShares Equity Skew ETF
SQEW
$281K 0.16%
9,775
+603
+7% +$18.1K
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$279K 0.15%
2,285
+227
+11% +$29.3K
XSEP icon
197
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$278K 0.15%
+8,199
New +$280K
MET icon
198
MetLife
MET
$61B
$278K 0.15%
+4,411
New +$275K
PEGR
199
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$277K 0.15%
+26,491
New +$276K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.31B
$276K 0.15%
2,256
-424
-16% -$53.9K
6 7
8
9 10

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 Q3 2023 Portfolio in Review

As of Q3 2023, StoneX Group held 513 positions worth $181M, up 1.9% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

StoneX Group deployed $10.3M of net new capital in Q3 2023, opening 156 new positions and adding to 110 existing holdings. Its largest new stake was Black Mountain Acquisition Corp.: 81,626 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $685K trimmed.

  • StoneX Group's largest Q3 2023 buy was Black Mountain Acquisition Corp.: 81,626 shares worth $871K.
  • StoneX Group added most to Invesco QQQ Trust in Q3 2023, an estimated $5.69M increase.
  • StoneX Group's biggest Q3 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $685K.
  • StoneX Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2023, selling an estimated $4.25M.
  • StoneX Group's ten largest holdings make up 25% of its $181M portfolio in Q3 2023.
  • StoneX Group opened 156 new positions and closed 113 in Q3 2023.
  • StoneX Group's portfolio value rose 1.9% quarter-over-quarter to $181M.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.