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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$456B
$16.1M 8.9%
44,895
+15,346
+52% +$5.69M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.87B
$8.09M 4.48%
109,941
+8,964
+9% +$678K
LLY icon
3
Eli Lilly
LLY
$1.06T
$3.23M 1.78%
6,008
+66
+1% +$34K
COST icon
4
Costco
COST
$413B
$2.91M 1.61%
5,151
+136
+3% +$75.1K
UNH icon
5
UnitedHealth
UNH
$381B
$2.69M 1.49%
5,342
+471
+10% +$232K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.57M 1.42%
7,640
-400
-5% -$139K
AVGO icon
7
Broadcom
AVGO
$1.81T
$2.37M 1.31%
28,520
-700
-2% -$60.7K
MCD icon
8
McDonald's
MCD
$188B
$2.24M 1.24%
8,498
+596
+8% +$170K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.14M 1.19%
12,507
+4,145
+50% +$741K
SHW icon
10
Sherwin-Williams
SHW
$78.4B
$2.09M 1.15%
8,187
+1,355
+20% +$363K
LMT icon
11
Lockheed Martin
LMT
$134B
$2M 1.11%
4,893
+589
+14% +$261K
V icon
12
Visa
V
$673B
$1.65M 0.91%
7,168
+95
+1% +$22.8K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.62M 0.89%
10,132
-4,122
-29% -$685K
DIS icon
14
Walt Disney
DIS
$166B
$1.56M 0.86%
19,234
+7,060
+58% +$603K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$1.52M 0.84%
5,050
-395
-7% -$119K
RTX icon
16
RTX Corp
RTX
$287B
$1.42M 0.79%
19,773
+12,380
+167% +$1.06M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.39M 0.77%
17,264
-1,722
-9% -$146K
HUM icon
18
Humana
HUM
$47B
$1.37M 0.76%
2,818
+300
+12% +$141K
LOW icon
19
Lowe's Companies
LOW
$116B
$1.37M 0.76%
6,591
+99
+2% +$22.3K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.37M 0.76%
85,568
-584
-0.7% -$9.41K
MA icon
21
Mastercard
MA
$473B
$1.24M 0.69%
3,129
+30
+1% +$12K
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.23M 0.68%
1,103
+24
+2% +$27.7K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.18M 0.65%
12,890
+3,555
+38% +$326K
ADI icon
24
Analog Devices
ADI
$180B
$1.14M 0.63%
6,504
-199
-3% -$36.7K
CRWD icon
25
CrowdStrike
CRWD
$187B
$1.09M 0.6%
26,064
+1,112
+4% +$43.2K
1
2 3 4 5

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.