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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
XEL icon
601
Xcel Energy
XEL
$48.8B
$1.24M 0.02%
23,020
+5,213
+29% +$298K
CTSH icon
602
Cognizant
CTSH
$24.9B
$1.24M 0.02%
16,878
-41
-0.2% -$3.13K
FAPR icon
603
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.23M 0.02%
33,888
+303
+0.9% +$10.8K
PAPR icon
604
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.23M 0.02%
36,536
-56,622
-61% -$1.88M
JD icon
605
JD.com
JD
$44.6B
$1.22M 0.02%
44,459
+8,086
+22% +$198K
CHUY
606
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.22M 0.02%
36,083
+12,257
+51% +$419K
OC icon
607
Owens Corning
OC
$11.2B
$1.21M 0.02%
7,271
-1,084
-13% -$165K
SEIC icon
608
SEI Investments
SEIC
$12.4B
$1.21M 0.02%
16,814
+1,176
+8% +$78.1K
UBER icon
609
Uber
UBER
$143B
$1.21M 0.02%
15,699
+1,539
+11% +$110K
CARR icon
610
Carrier Global
CARR
$51B
$1.21M 0.02%
20,772
-584
-3% -$32.8K
MGPI icon
611
MGP Ingredients
MGPI
$379M
$1.2M 0.02%
13,965
+4,893
+54% +$424K
DFIC icon
612
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.19M 0.02%
44,593
-17,685
-28% -$454K
BUFT icon
613
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.19M 0.02%
55,786
+5,145
+10% +$109K
PDBC icon
614
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.19M 0.02%
+85,644
New +$1.15M
BP icon
615
BP
BP
$116B
$1.18M 0.02%
31,255
-40,049
-56% -$1.44M
DSI icon
616
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.17M 0.02%
11,631
+2,291
+25% +$219K
EMLC icon
617
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.17M 0.02%
47,820
+6,814
+17% +$169K
IAU icon
618
iShares Gold Trust
IAU
$62.9B
$1.17M 0.02%
27,878
-1,948
-7% -$76.4K
SIXP icon
619
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
$1.17M 0.02%
+45,930
New +$1.16M
PSMT icon
620
Pricesmart
PSMT
$5.98B
$1.16M 0.02%
13,834
+771
+6% +$61.2K
SGOV icon
621
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.16M 0.02%
11,485
+5,747
+100% +$578K
EMR icon
622
Emerson Electric
EMR
$83.9B
$1.16M 0.02%
10,196
+834
+9% +$85.7K
GSIE icon
623
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.15M 0.02%
33,571
-42,685
-56% -$1.41M
ILMN icon
624
Illumina
ILMN
$31B
$1.15M 0.02%
8,608
+1,069
+14% +$143K
MCK icon
625
McKesson
MCK
$100B
$1.15M 0.02%
2,137
+1,437
+205% +$730K
23 24
25
26 27

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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.