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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
PEN icon
626
Penumbra
PEN
$12.5B
$1.15M 0.02%
+5,138
New +$1.27M
TQQQ icon
627
ProShares UltraPro QQQ
TQQQ
$34.1B
$1.15M 0.02%
37,206
-4,376
-11% -$124K
TECL icon
628
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
$1.14M 0.02%
14,282
+4,221
+42% +$318K
URI icon
629
United Rentals
URI
$62.6B
$1.13M 0.02%
1,571
-408
-21% -$262K
SPTM icon
630
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.13M 0.02%
17,554
+2,169
+14% +$132K
SITE icon
631
SiteOne Landscape Supply
SITE
$3.86B
$1.12M 0.02%
6,408
-162
-2% -$26.7K
VMC icon
632
Vulcan Materials
VMC
$31.7B
$1.12M 0.02%
4,093
-189
-4% -$46.6K
APO icon
633
Apollo Global Management
APO
$73.5B
$1.12M 0.02%
9,926
-1,119
-10% -$118K
PSK icon
634
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$1.11M 0.02%
31,753
+2,770
+10% +$95.7K
SCHZ icon
635
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.11M 0.02%
+48,088
New +$1.11M
SOXX icon
636
iShares Semiconductor ETF
SOXX
$42.9B
$1.1M 0.02%
4,885
-413
-8% -$85.9K
CMG icon
637
Chipotle Mexican Grill
CMG
$42.6B
$1.1M 0.02%
18,900
+2,900
+18% +$148K
UBS icon
638
UBS Group
UBS
$154B
$1.09M 0.02%
35,340
+2,638
+8% +$77.9K
SYY icon
639
Sysco
SYY
$37.7B
$1.08M 0.02%
13,263
-7,166
-35% -$565K
OSK icon
640
Oshkosh
OSK
$8.95B
$1.07M 0.02%
8,605
+838
+11% +$93.3K
TDG icon
641
TransDigm Group
TDG
$59.7B
$1.07M 0.02%
868
-820
-49% -$923K
PJT icon
642
PJT Partners
PJT
$3.9B
$1.06M 0.02%
11,290
-2,406
-18% -$236K
EQIX icon
643
Equinix
EQIX
$100B
$1.06M 0.02%
1,279
+124
+11% +$104K
CCB icon
644
Coastal Financial
CCB
$694M
$1.05M 0.02%
26,981
-5,745
-18% -$227K
SDHC icon
645
Smith Douglas Homes
SDHC
$86.7M
$1.04M 0.02%
+35,125
New +$985K
CLB icon
646
Core Laboratories
CLB
$525M
$1.04M 0.02%
60,820
+17,420
+40% +$274K
FLTR icon
647
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.02M 0.01%
39,989
-1,048
-3% -$26.6K
VT icon
648
Vanguard Total World Stock ETF
VT
$80.3B
$1.02M 0.01%
9,221
+2,326
+34% +$246K
PCOR icon
649
Procore
PCOR
$7.9B
$1.02M 0.01%
12,383
-1,695
-12% -$126K
KHC icon
650
The Kraft Heinz Company
KHC
$29.3B
$1.01M 0.01%
27,507
+3,496
+15% +$127K
24 25
26
27 28

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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.