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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
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 Technology 15.85%
2 Healthcare 8.4%
3 Financials 8.04%
4 Consumer Discretionary 6.85%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
501
PNC Financial Services
PNC
$99.7B
$1.76M 0.03%
10,895
+2,239
+26% +$337K
PGNY icon
502
Progyny
PGNY
$2.44B
$1.76M 0.03%
46,072
+13,905
+43% +$526K
RUN icon
503
Sunrun
RUN
$2.34B
$1.74M 0.03%
131,886
-3
-0% -$41
EFAV icon
504
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.73M 0.03%
24,375
+1,371
+6% +$95.4K
OFLX icon
505
Omega Flex
OFLX
$297M
$1.72M 0.03%
24,243
+1,995
+9% +$142K
MMSI icon
506
Merit Medical Systems
MMSI
$5.08B
$1.71M 0.03%
+22,563
New +$1.74M
EXPO icon
507
Exponent
EXPO
$3.24B
$1.7M 0.02%
20,510
-15,953
-44% -$1.32M
ITOT icon
508
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.69M 0.02%
14,685
+11,679
+389% +$1.28M
CHH icon
509
Choice Hotels
CHH
$5.07B
$1.69M 0.02%
13,392
+1,089
+9% +$130K
CNS icon
510
Cohen & Steers
CNS
$4.23B
$1.69M 0.02%
21,967
+5,955
+37% +$425K
WRB icon
511
W.R. Berkley
WRB
$26.9B
$1.68M 0.02%
28,464
+7,843
+38% +$424K
WERN icon
512
Werner Enterprises
WERN
$2.24B
$1.68M 0.02%
42,874
+3,707
+9% +$148K
CHKP icon
513
Check Point Software Technologies
CHKP
$13B
$1.68M 0.02%
10,217
+4,952
+94% +$794K
DJAN icon
514
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.67M 0.02%
46,467
+40,307
+654% +$1.42M
LMBS icon
515
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.67M 0.02%
+34,560
New +$1.67M
CXT icon
516
Crane NXT
CXT
$2.99B
$1.65M 0.02%
+26,686
New +$1.56M
XLV icon
517
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.64M 0.02%
11,105
+4,768
+75% +$684K
AGNC icon
518
AGNC Investment
AGNC
$12.4B
$1.63M 0.02%
164,895
+25,540
+18% +$246K
ARGX icon
519
argenx
ARGX
$53.4B
$1.63M 0.02%
4,139
-309
-7% -$120K
ADI icon
520
Analog Devices
ADI
$179B
$1.63M 0.02%
8,222
+3,450
+72% +$663K
NVMI
521
Nova
NVMI
$12.4B
$1.62M 0.02%
+9,143
New +$1.44M
JKHY icon
522
Jack Henry & Associates
JKHY
$10.9B
$1.61M 0.02%
9,259
+174
+2% +$29.6K
GS icon
523
Goldman Sachs
GS
$300B
$1.61M 0.02%
3,849
-3,723
-49% -$1.44M
AFL icon
524
Aflac
AFL
$64.9B
$1.6M 0.02%
18,618
+413
+2% +$33.9K
PLD icon
525
Prologis
PLD
$135B
$1.6M 0.02%
12,265
+2,591
+27% +$339K
19 20
21
22 23

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

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.