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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
QQQM icon
651
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.01M 0.01%
5,552
+798
+17% +$141K
SPIB icon
652
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.01%
31,004
-9,004
-23% -$294K
IHI icon
653
iShares US Medical Devices ETF
IHI
$3.13B
$1.01M 0.01%
17,265
+292
+2% +$16.5K
MRSH
654
Marsh
MRSH
$90.5B
$1.01M 0.01%
4,887
+2,145
+78% +$427K
IWP icon
655
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1M 0.01%
8,779
+2,282
+35% +$247K
F icon
656
Ford
F
$58.5B
$1M 0.01%
75,427
+15,415
+26% +$187K
MIDD icon
657
Middleby
MIDD
$6.04B
$1M 0.01%
6,229
+157
+3% +$23.1K
VGIT icon
658
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$999K 0.01%
17,055
-87,156
-84% -$5.11M
FANG icon
659
Diamondback Energy
FANG
$57.1B
$998K 0.01%
5,036
+1,083
+27% +$184K
JLL icon
660
Jones Lang LaSalle
JLL
$16.3B
$992K 0.01%
5,084
-335
-6% -$60.9K
IWO icon
661
iShares Russell 2000 Growth ETF
IWO
$14.3B
$992K 0.01%
3,662
-548
-13% -$140K
GLOB icon
662
Globant
GLOB
$1.58B
$987K 0.01%
4,887
+723
+17% +$162K
ZION icon
663
Zions Bancorporation
ZION
$10.2B
$986K 0.01%
22,708
-845
-4% -$34.9K
SNY icon
664
Sanofi
SNY
$103B
$984K 0.01%
20,240
+15,327
+312% +$748K
IXC icon
665
iShares Global Energy ETF
IXC
$2.79B
$973K 0.01%
22,647
+10,440
+86% +$414K
VCSH icon
666
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$970K 0.01%
12,551
+4,491
+56% +$347K
VNQ icon
667
Vanguard Real Estate ETF
VNQ
$39.2B
$966K 0.01%
11,173
+7,511
+205% +$642K
HAL icon
668
Halliburton
HAL
$26.9B
$962K 0.01%
24,414
+3,177
+15% +$114K
VOT icon
669
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$959K 0.01%
4,068
-4,100
-50% -$919K
VV icon
670
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$958K 0.01%
3,996
-9,044
-69% -$2.07M
AVTR icon
671
Avantor
AVTR
$9.32B
$958K 0.01%
37,467
-6,164
-14% -$147K
PXD
672
DELISTED
Pioneer Natural Resource Co.
PXD
$950K 0.01%
3,618
+178
+5% +$41.7K
BCD icon
673
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$946K 0.01%
+29,978
New +$915K
NLY icon
674
Annaly Capital Management
NLY
$17.1B
$940K 0.01%
47,720
-163
-0.3% -$3.14K
TGT icon
675
Target
TGT
$65.6B
$933K 0.01%
5,266
+1,541
+41% +$234K
25 26
27
28 29

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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.