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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
PNFP icon
726
Pinnacle Financial Partners Inc
PNFP
$15.9B
$769K 0.01%
8,955
-1,079
-11% -$90.7K
CERT icon
727
Certara
CERT
$1.26B
$766K 0.01%
42,857
+3,413
+9% +$58.9K
SHM icon
728
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$766K 0.01%
16,149
-4,845
-23% -$231K
IFRA icon
729
iShares US Infrastructure ETF
IFRA
$4.5B
$762K 0.01%
17,565
-750
-4% -$30.1K
COWZ icon
730
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$758K 0.01%
13,047
+7,720
+145% +$413K
CWAN
731
DELISTED
Clearwater Analytics
CWAN
$758K 0.01%
42,828
+1,905
+5% +$35.4K
WMS icon
732
Advanced Drainage Systems
WMS
$10.6B
$756K 0.01%
+4,389
New +$661K
KMI icon
733
Kinder Morgan
KMI
$71.7B
$754K 0.01%
41,139
+5,160
+14% +$90.1K
FSV icon
734
FirstService
FSV
$6.48B
$745K 0.01%
4,496
-745
-14% -$123K
LH icon
735
Labcorp
LH
$25B
$744K 0.01%
3,407
+237
+7% +$52.2K
HLT icon
736
Hilton Worldwide
HLT
$72.1B
$744K 0.01%
3,488
+325
+10% +$63.9K
RILY icon
737
BRC Group Holdings
RILY
$288M
$738K 0.01%
34,873
-5,005
-13% -$100K
CX icon
738
Cemex
CX
$17.1B
$733K 0.01%
81,306
+1,160
+1% +$9.29K
MSTB icon
739
LHA Market State Tactical Beta ETF
MSTB
$194M
$732K 0.01%
23,151
-19,041
-45% -$573K
ETN icon
740
Eaton
ETN
$161B
$732K 0.01%
2,342
+655
+39% +$179K
JPIE icon
741
JPMorgan Income ETF
JPIE
$10.1B
$730K 0.01%
+16,016
New +$728K
IWN icon
742
iShares Russell 2000 Value ETF
IWN
$14.3B
$726K 0.01%
4,569
+702
+18% +$106K
ACIO icon
743
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$725K 0.01%
+20,129
New +$695K
PSA icon
744
Public Storage
PSA
$60.5B
$724K 0.01%
2,498
+119
+5% +$34.1K
IWD icon
745
iShares Russell 1000 Value ETF
IWD
$82.2B
$722K 0.01%
4,030
+952
+31% +$161K
FLRN icon
746
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$719K 0.01%
23,337
-192
-0.8% -$5.9K
ELS icon
747
Equity Lifestyle Properties
ELS
$12.6B
$719K 0.01%
11,165
+189
+2% +$12.7K
IDLV icon
748
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$718K 0.01%
25,582
+4,024
+19% +$112K
CMF icon
749
iShares California Muni Bond ETF
CMF
$4.55B
$716K 0.01%
+12,444
New +$718K
IBIT icon
750
iShares Bitcoin Trust
IBIT
$46.7B
$712K 0.01%
+17,586
New +$548K
28 29
30
31 32

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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.