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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
+12.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.38M
Cap. Flow
-$13.3M
Cap. Flow %
-7.1%
Top 10 Hldgs %
23.19%
Holding
526
New
125
Increased
116
Reduced
114
Closed
164

Top Buys

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.37M
2
AITRU
AI Transportation Acquisition Corp Unit
AITRU
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1,000K
5
SPKL
Spark I Acquisition Corp
SPKL
+$760K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
2
DIS icon
Walt Disney
DIS
+$1.56M
3
RTX icon
RTX Corp
RTX
+$984K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$935K
5
IBM icon
IBM
IBM
+$872K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 8.15%
3 Industrials 7.71%
4 Healthcare 7.47%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$456B
$11.5M 6.12%
27,912
-16,983
-38% -$6.45M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.87B
$8.72M 4.66%
108,754
-1,187
-1% -$90.3K
LLY icon
3
Eli Lilly
LLY
$1.06T
$3.49M 1.86%
5,987
-21
-0.3% -$12.3K
COST icon
4
Costco
COST
$414B
$3.32M 1.77%
4,912
-239
-5% -$142K
AVGO icon
5
Broadcom
AVGO
$1.81T
$3.15M 1.68%
28,230
-290
-1% -$27.5K
MCD icon
6
McDonald's
MCD
$188B
$2.81M 1.5%
9,484
+986
+12% +$268K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.77M 1.48%
7,374
-266
-3% -$93K
UNH icon
8
UnitedHealth
UNH
$381B
$2.77M 1.48%
5,263
-79
-1% -$42.1K
HYAC
9
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.47M 1.32%
241,065
+231,065
+2,311% +$2.37M
SHW icon
10
Sherwin-Williams
SHW
$78.4B
$2.46M 1.32%
7,895
-292
-4% -$78.5K
LMT icon
11
Lockheed Martin
LMT
$134B
$2.45M 1.31%
5,399
+506
+10% +$224K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.96M 1.05%
10,513
+381
+4% +$63.7K
V icon
13
Visa
V
$673B
$1.93M 1.03%
7,403
+235
+3% +$57.9K
LOW icon
14
Lowe's Companies
LOW
$116B
$1.85M 0.99%
8,311
+1,720
+26% +$349K
MA icon
15
Mastercard
MA
$473B
$1.82M 0.97%
4,257
+1,128
+36% +$453K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$1.77M 0.95%
5,014
-36
-0.7% -$11.7K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.69M 0.9%
8,848
-3,659
-29% -$671K
AITRU
18
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$1.63M 0.87%
+160,131
New +$1.63M
HUM icon
19
Humana
HUM
$47B
$1.57M 0.84%
3,413
+595
+21% +$293K
CRWD icon
20
CrowdStrike
CRWD
$187B
$1.56M 0.84%
24,512
-1,552
-6% -$81.3K
HON icon
21
Honeywell
HON
$76.4B
$1.55M 0.83%
7,854
+2,335
+42% +$421K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.55M 0.83%
17,320
+56
+0.3% +$4.64K
ADI icon
23
Analog Devices
ADI
$180B
$1.54M 0.82%
7,776
+1,272
+20% +$227K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.52M 0.81%
+9,611
New +$1.4M
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.45M 0.77%
85,941
+373
+0.4% +$6.02K
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 Q4 2023 Portfolio in Review

As of Q4 2023, StoneX Group held 526 positions worth $187M, up 3.5% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

StoneX Group withdrew a net $13.3M in Q4 2023, closing 164 positions and reducing 114 holdings. Its most notable exit was Walt Disney, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, StoneX Group opened a new position in AI Transportation Acquisition Corp Unit worth $1.63M.

  • StoneX Group's largest Q4 2023 buy was AI Transportation Acquisition Corp Unit: 160,131 shares worth $1.63M.
  • StoneX Group added most to Haymaker Acquisition Corp 4 in Q4 2023, an estimated $2.37M increase.
  • StoneX Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $6.45M.
  • StoneX Group fully exited Walt Disney in Q4 2023, selling an estimated $1.56M.
  • StoneX Group's ten largest holdings make up 23% of its $187M portfolio in Q4 2023.
  • StoneX Group opened 125 new positions and closed 164 in Q4 2023.
  • StoneX Group's portfolio value rose 3.5% quarter-over-quarter to $187M.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.