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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
+1.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.2M
Cap. Flow
+$18.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.7%
Holding
490
New
117
Increased
152
Reduced
97
Closed
113

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SAP icon
SAP
SAP
+$1.52M
3
IBM icon
IBM
IBM
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.1M

Top Sells

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$2.47M
2
GLD icon
SPDR Gold Trust
GLD
+$1.97M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$856K
4
RENE
Cartesian Growth Corp II
RENE
+$847K
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$834K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 8.12%
3 Industrials 7.76%
4 Financials 6.54%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$456B
$13.8M 6.44%
28,710
+6,099
+27% +$2.74M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.87B
$8.1M 3.79%
96,332
-10,258
-10% -$856K
LLY icon
3
Eli Lilly
LLY
$1.06T
$5.44M 2.55%
6,014
-50
-0.8% -$40K
AVGO icon
4
Broadcom
AVGO
$1.81T
$5.25M 2.45%
32,690
+2,220
+7% +$311K
COST icon
5
Costco
COST
$414B
$4.96M 2.32%
5,837
+504
+9% +$393K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$3.94M 1.84%
7,808
+1,088
+16% +$529K
UNH icon
7
UnitedHealth
UNH
$381B
$3.45M 1.61%
6,775
+1,075
+19% +$527K
LMT icon
8
Lockheed Martin
LMT
$134B
$2.95M 1.38%
6,315
+557
+10% +$257K
MA icon
9
Mastercard
MA
$473B
$2.57M 1.2%
5,822
+1,061
+22% +$483K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.38M 1.12%
6,084
-228
-4% -$88.5K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$2.33M 1.09%
11,391
+409
+4% +$82.1K
V icon
12
Visa
V
$673B
$2.33M 1.09%
8,879
+1,600
+22% +$439K
ADI icon
13
Analog Devices
ADI
$180B
$2.29M 1.07%
10,031
+974
+11% +$208K
LOW icon
14
Lowe's Companies
LOW
$116B
$2.18M 1.02%
9,903
+1,160
+13% +$265K
SHW icon
15
Sherwin-Williams
SHW
$78.4B
$2.1M 0.98%
7,030
-596
-8% -$184K
BLK icon
16
Blackrock
BLK
$163B
$1.97M 0.92%
2,501
+253
+11% +$197K
AMAT icon
17
Applied Materials
AMAT
$428B
$1.96M 0.92%
8,302
+991
+14% +$213K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.86M 0.87%
29,550
-110
-0.4% -$6.42K
CRWD icon
19
CrowdStrike
CRWD
$187B
$1.85M 0.86%
19,272
-1,876
-9% -$156K
CRM icon
20
Salesforce
CRM
$134B
$1.63M 0.76%
6,327
+770
+14% +$206K
SAP icon
21
SAP
SAP
$187B
$1.62M 0.76%
+8,032
New +$1.52M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.61M 0.75%
17,604
-1,084
-6% -$96.3K
AMD icon
23
Advanced Micro Devices
AMD
$860B
$1.6M 0.75%
9,870
+1,434
+17% +$231K
TGT icon
24
Target
TGT
$62.1B
$1.57M 0.73%
10,600
+1,406
+15% +$221K
IBM icon
25
IBM
IBM
$203B
$1.49M 0.7%
+8,609
New +$1.5M
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 Q2 2024 Portfolio in Review

As of Q2 2024, StoneX Group held 490 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

StoneX Group deployed $18.4M of net new capital in Q2 2024, opening 117 new positions and adding to 152 existing holdings. Its largest new stake was SAP: 8,032 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $856K trimmed.

  • StoneX Group's largest Q2 2024 buy was SAP: 8,032 shares worth $1.62M.
  • StoneX Group added most to Invesco QQQ Trust in Q2 2024, an estimated $2.74M increase.
  • StoneX Group's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $856K.
  • StoneX Group fully exited SilverBox Corp III in Q2 2024, selling an estimated $2.47M.
  • StoneX Group's ten largest holdings make up 25% of its $214M portfolio in Q2 2024.
  • StoneX Group opened 117 new positions and closed 113 in Q2 2024.
  • StoneX Group's portfolio value rose 10% quarter-over-quarter to $214M.

Based on StoneX Group's 13F filing for Q2 2024, filed 7 Aug 2024.