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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
PFG icon
776
Principal Financial Group
PFG
$24.3B
$648K 0.01%
7,510
+88
+1% +$7.06K
IWB icon
777
iShares Russell 1000 ETF
IWB
$48.2B
$647K 0.01%
2,248
+590
+36% +$162K
HCA icon
778
HCA Healthcare
HCA
$87.2B
$647K 0.01%
1,940
+969
+100% +$296K
BMA icon
779
Banco Macro
BMA
$5.88B
$646K 0.01%
+13,415
New +$474K
FAF icon
780
First American
FAF
$7.66B
$645K 0.01%
10,560
-2,030
-16% -$120K
DOW icon
781
Dow Inc
DOW
$21.9B
$643K 0.01%
11,098
+2,823
+34% +$156K
LFUS icon
782
Littelfuse
LFUS
$11.2B
$642K 0.01%
2,648
+58
+2% +$13.9K
VEEV icon
783
Veeva Systems
VEEV
$33.1B
$641K 0.01%
+2,767
New +$597K
RCL icon
784
Royal Caribbean
RCL
$85.1B
$636K 0.01%
4,577
+2,002
+78% +$250K
JBL icon
785
Jabil
JBL
$33B
$632K 0.01%
4,715
+807
+21% +$108K
FNOV icon
786
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$627K 0.01%
14,017
-693
-5% -$30.2K
NUE icon
787
Nucor
NUE
$58.6B
$627K 0.01%
3,166
+218
+7% +$39.8K
XLF icon
788
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$615K 0.01%
14,600
+1,651
+13% +$65.2K
GEHC icon
789
GE HealthCare
GEHC
$30.7B
$614K 0.01%
6,750
+2,433
+56% +$202K
GSBD icon
790
Goldman Sachs BDC
GSBD
$969M
$612K 0.01%
40,856
-307
-0.7% -$4.64K
KOF icon
791
Coca-Cola Femsa
KOF
$22.7B
$610K 0.01%
6,275
+205
+3% +$19.6K
MGK icon
792
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$609K 0.01%
10,620
+2,655
+33% +$146K
D icon
793
Dominion Energy
D
$60.8B
$607K 0.01%
12,338
+3,308
+37% +$155K
NDAQ icon
794
Nasdaq
NDAQ
$52.7B
$605K 0.01%
9,595
-436
-4% -$25.2K
DHI icon
795
D.R. Horton
DHI
$40B
$602K 0.01%
3,657
-184
-5% -$27.6K
RWAY icon
796
Runway Growth Finance
RWAY
$232M
$601K 0.01%
49,557
+557
+1% +$7.18K
BALL icon
797
Ball Corp
BALL
$17.3B
$600K 0.01%
8,902
-1,649
-16% -$100K
IXUS icon
798
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$598K 0.01%
8,809
-5,777
-40% -$377K
MSCI icon
799
MSCI
MSCI
$41.6B
$596K 0.01%
1,063
+158
+17% +$88.8K
DKNG icon
800
DraftKings
DKNG
$11.6B
$595K 0.01%
+13,093
New +$533K
30 31
32
33 34

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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.