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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
HEFA icon
576
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.36M 0.02%
+38,861
New +$1.28M
LAC
577
Lithium Americas
LAC
$1.01B
$1.35M 0.02%
201,535
+55,993
+38% +$291K
TTE icon
578
TotalEnergies
TTE
$201B
$1.34M 0.02%
19,494
+12,998
+200% +$852K
BABA icon
579
Alibaba
BABA
$267B
$1.34M 0.02%
18,501
+3,447
+23% +$253K
TYL icon
580
Tyler Technologies
TYL
$14.2B
$1.33M 0.02%
3,132
+85
+3% +$36.3K
DFAU icon
581
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.33M 0.02%
36,309
-450
-1% -$15.6K
PAUG icon
582
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.32M 0.02%
37,296
-59,017
-61% -$2.03M
ROP icon
583
Roper Technologies
ROP
$37.2B
$1.31M 0.02%
2,344
+252
+12% +$137K
SSO icon
584
ProShares Ultra S&P500
SSO
$8.68B
$1.31M 0.02%
33,860
+154
+0.5% +$5.45K
SSD icon
585
Simpson Manufacturing
SSD
$7.06B
$1.31M 0.02%
6,388
+548
+9% +$106K
SPLV icon
586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.31M 0.02%
19,879
-52,410
-73% -$3.34M
BINC icon
587
BlackRock Flexible Income ETF
BINC
$16.4B
$1.31M 0.02%
+24,888
New +$1.3M
FFIN icon
588
First Financial Bankshares
FFIN
$4.78B
$1.3M 0.02%
39,507
+10,998
+39% +$338K
IAGG icon
589
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.29M 0.02%
25,731
-2,136
-8% -$106K
DNOV icon
590
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.28M 0.02%
31,772
-27
-0.1% -$1.07K
HYMB icon
591
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.28M 0.02%
49,941
-953
-2% -$24.2K
BUYW icon
592
Main BuyWrite ETF
BUYW
$1.36B
$1.28M 0.02%
93,796
+7,092
+8% +$96K
LCTU icon
593
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$1.28M 0.02%
22,324
+1,081
+5% +$59.2K
NOC icon
594
Northrop Grumman
NOC
$75.4B
$1.28M 0.02%
2,673
+572
+27% +$263K
TRV icon
595
Travelers Companies
TRV
$79B
$1.28M 0.02%
5,559
+350
+7% +$74.8K
HLLY icon
596
Holley
HLLY
$319M
$1.28M 0.02%
286,844
+12,347
+4% +$56.4K
VO icon
597
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.28M 0.02%
20,472
+9,804
+92% +$579K
BFEB icon
598
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.27M 0.02%
32,430
+14,105
+77% +$536K
MC icon
599
Moelis & Co
MC
$4.37B
$1.27M 0.02%
22,368
+4,346
+24% +$237K
NEE icon
600
NextEra Energy
NEE
$168B
$1.26M 0.02%
19,642
+9,619
+96% +$564K
22 23
24
25 26

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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.