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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$992M
Cap. Flow
+$587M
Cap. Flow %
8.6%
Top 10 Hldgs %
19.64%
Holding
1,318
New
188
Increased
699
Reduced
320
Closed
88

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$22.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$27.7M
2
PYPL icon
PayPal
PYPL
+$26.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.6M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.11%
2 Technology 15.85%
3 Healthcare 8.4%
4 Financials 8.04%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$210B
$54M 0.79%
179,166
+1,011
+0.6% +$292K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$53.9M 0.79%
1,811,572
+141,105
+8% +$4.2M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$52.1M 0.76%
1,210,595
+56,225
+5% +$2.32M
NOW icon
29
ServiceNow
NOW
$147B
$48.5M 0.71%
317,795
-85,675
-21% -$13M
MRK icon
30
Merck
MRK
$355B
$48.3M 0.71%
366,294
+3,490
+1% +$430K
TMO icon
31
Thermo Fisher Scientific
TMO
$237B
$45M 0.66%
77,455
+27,534
+55% +$15.5M
ADBE icon
32
Adobe
ADBE
$102B
$44.8M 0.66%
88,724
-28,646
-24% -$16.4M
ACN icon
33
Accenture
ACN
$118B
$44.2M 0.65%
127,385
-166
-0.1% -$60.5K
NVO
34
Novo Nordisk
NVO
$188B
$44.1M 0.65%
343,656
+1,456
+0.4% +$173K
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$41.5M 0.61%
85,513
+14,607
+21% +$6.52M
ABT icon
36
Abbott
ABT
$177B
$40.7M 0.6%
357,692
+85,898
+32% +$9.85M
SNOW icon
37
Snowflake
SNOW
$114B
$39.6M 0.58%
244,961
+84,743
+53% +$16.4M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$38.7M 0.57%
73,976
+18,760
+34% +$9.34M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$190B
$37.8M 0.55%
232,036
+116,848
+101% +$18M
UNH icon
40
UnitedHealth
UNH
$337B
$37.7M 0.55%
76,231
+2,589
+4% +$1.32M
ABNB icon
41
Airbnb
ABNB
$99.2B
$36.1M 0.53%
219,060
-2,229
-1% -$337K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$36.1M 0.53%
720,268
+116,476
+19% +$5.62M
XHLF icon
43
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$35.6M 0.52%
708,569
-28,878
-4% -$1.45M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$224B
$34.9M 0.51%
608,940
+305,430
+101% +$16.8M
ADSK icon
45
Autodesk
ADSK
$47.3B
$34.8M 0.51%
133,612
+1,222
+0.9% +$309K
JPM icon
46
JPMorgan Chase
JPM
$937B
$34M 0.5%
169,656
+37,125
+28% +$6.7M
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$33.8M 0.49%
386,940
+20,801
+6% +$1.73M
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$33.3M 0.49%
401,166
+25,972
+7% +$2.08M
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$32.2M 0.47%
291,272
+39,267
+16% +$4.33M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$31M 0.45%
311,764
+31,502
+11% +$3.11M
1
2
3 4 5

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TownSquare Capital's Q1 2024 Portfolio in Review

As of Q1 2024, TownSquare Capital held 1,318 positions worth $6.83B, up 17% from $5.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TownSquare Capital deployed $587M of net new capital in Q1 2024, opening 188 new positions and adding to 699 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 855,181 shares worth $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator Emerging Markets Power Buffer ETF January, an estimated $27.7M trimmed.

  • TownSquare Capital's largest Q1 2024 buy was Simplify Hedged Equity ETF: 855,181 shares worth $22.7M.
  • TownSquare Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $19.3M increase.
  • TownSquare Capital's biggest Q1 2024 reduction was Innovator Emerging Markets Power Buffer ETF January, cutting an estimated $27.7M.
  • TownSquare Capital fully exited iShares MSCI China ETF in Q1 2024, selling an estimated $15.1M.
  • TownSquare Capital's ten largest holdings make up 20% of its $6.83B portfolio in Q1 2024.
  • TownSquare Capital opened 188 new positions and closed 88 in Q1 2024.
  • TownSquare Capital's portfolio value rose 17% quarter-over-quarter to $6.83B.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.