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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
FLOT icon
676
iShares Floating Rate Bond ETF
FLOT
$10.2B
$925K 0.01%
18,117
+594
+3% +$30.2K
TKR icon
677
Timken Company
TKR
$9.56B
$921K 0.01%
10,533
-1,827
-15% -$151K
SRE icon
678
Sempra
SRE
$57.9B
$919K 0.01%
12,793
+720
+6% +$51.6K
BBVA icon
679
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$918K 0.01%
77,543
+4,311
+6% +$43.1K
FSIG icon
680
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$918K 0.01%
+48,884
New +$921K
YPF icon
681
YPF
YPF
$206B
$916K 0.01%
46,286
-1,194
-3% -$20.7K
PAGP icon
682
Plains GP Holdings
PAGP
$5.21B
$911K 0.01%
+49,905
New +$842K
STVN icon
683
Stevanato
STVN
$5.42B
$907K 0.01%
28,266
-6,202
-18% -$189K
SUSC icon
684
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$903K 0.01%
39,284
+7,598
+24% +$174K
CDNS icon
685
Cadence Design Systems
CDNS
$93.6B
$897K 0.01%
2,883
+1,031
+56% +$305K
SMH icon
686
VanEck Semiconductor ETF
SMH
$65.2B
$892K 0.01%
3,964
+221
+6% +$44.4K
KKR icon
687
KKR & Co
KKR
$91.1B
$891K 0.01%
8,857
-331
-4% -$30.4K
BMAR icon
688
Innovator US Equity Buffer ETF March
BMAR
$251M
$877K 0.01%
21,046
-11,268
-35% -$457K
SNFCA icon
689
Security National Financial
SNFCA
$244M
$876K 0.01%
+128,210
New +$905K
EMC icon
690
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$875K 0.01%
33,462
-48,955
-59% -$1.24M
SO icon
691
Southern Company
SO
$109B
$867K 0.01%
12,088
+4,605
+62% +$318K
EXR icon
692
Extra Space Storage
EXR
$31.3B
$865K 0.01%
5,882
+43
+0.7% +$6.27K
PPG icon
693
PPG Industries
PPG
$24.6B
$861K 0.01%
5,941
+874
+17% +$124K
DTE icon
694
DTE Energy
DTE
$29.5B
$858K 0.01%
7,649
+1,998
+35% +$216K
SMCI icon
695
Super Micro Computer
SMCI
$18.4B
$852K 0.01%
8,440
-4,150
-33% -$304K
NXPI icon
696
NXP Semiconductors
NXPI
$57.8B
$848K 0.01%
3,421
+811
+31% +$187K
CCI icon
697
Crown Castle
CCI
$33.3B
$847K 0.01%
8,007
+1,321
+20% +$144K
EDU icon
698
New Oriental
EDU
$9.37B
$846K 0.01%
9,749
+74
+0.8% +$6.28K
KLAC icon
699
KLA
KLAC
$239B
$845K 0.01%
12,090
+2,620
+28% +$168K
TDSC icon
700
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$836K 0.01%
34,466
-7,564
-18% -$178K
26 27
28
29 30

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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.