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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$10.1M 5.19%
22,611
-5,301
-19% -$2.27M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$9.13M 4.71%
106,590
-2,164
-2% -$179K
LLY icon
3
Eli Lilly
LLY
$1.07T
$4.72M 2.44%
6,064
+77
+1% +$54.8K
AVGO icon
4
Broadcom
AVGO
$1.82T
$4.05M 2.09%
30,470
+2,240
+8% +$278K
COST icon
5
Costco
COST
$415B
$3.91M 2.02%
5,333
+421
+9% +$301K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.26M 1.68%
6,720
+1,706
+34% +$761K
UNH icon
7
UnitedHealth
UNH
$382B
$2.82M 1.46%
5,700
+437
+8% +$222K
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$2.65M 1.37%
7,626
-269
-3% -$85.7K
LMT icon
9
Lockheed Martin
LMT
$134B
$2.62M 1.35%
5,758
+359
+7% +$157K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.52M 1.3%
6,312
-1,062
-14% -$409K
SBXC
11
DELISTED
SilverBox Corp III
SBXC
$2.47M 1.27%
+235,398
New +$2.46M
MA icon
12
Mastercard
MA
$477B
$2.29M 1.18%
4,761
+504
+12% +$230K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.25M 1.16%
10,982
+469
+4% +$92.5K
LOW icon
14
Lowe's Companies
LOW
$116B
$2.23M 1.15%
8,743
+432
+5% +$99.3K
V icon
15
Visa
V
$677B
$2.03M 1.05%
7,279
-124
-2% -$34.2K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.97M 1.02%
9,595
+747
+8% +$143K
BLK icon
17
Blackrock
BLK
$164B
$1.87M 0.97%
2,248
+470
+26% +$378K
ADI icon
18
Analog Devices
ADI
$181B
$1.79M 0.93%
9,057
+1,281
+16% +$246K
HON icon
19
Honeywell
HON
$77B
$1.76M 0.91%
9,101
+1,247
+16% +$235K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.72M 0.89%
18,688
+1,368
+8% +$122K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.7M 0.88%
29,660
+6,825
+30% +$377K
CRWD icon
22
CrowdStrike
CRWD
$187B
$1.69M 0.88%
21,148
-3,364
-14% -$258K
CRM icon
23
Salesforce
CRM
$134B
$1.68M 0.87%
5,557
+524
+10% +$151K
FLUT icon
24
Flutter Entertainment
FLUT
$17.6B
$1.66M 0.86%
+8,425
New +$1.8M
TGT icon
25
Target
TGT
$62.1B
$1.63M 0.84%
9,194
-317
-3% -$48.2K
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 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.