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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
PSFJ icon
851
Pacer Swan SOS Flex July ETF
PSFJ
$55.4M
$502K 0.01%
18,782
-535
-3% -$13.9K
GBTC icon
852
Grayscale Bitcoin Trust
GBTC
$11.3B
$501K 0.01%
+8,776
New +$386K
FV icon
853
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$500K 0.01%
8,741
+1,170
+15% +$63.1K
FDN icon
854
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$498K 0.01%
2,428
-642
-21% -$127K
BBY icon
855
Best Buy
BBY
$19.5B
$498K 0.01%
6,069
-936
-13% -$71.2K
PAYX icon
856
Paychex
PAYX
$41.8B
$498K 0.01%
4,051
+1,042
+35% +$126K
TSN icon
857
Tyson Foods
TSN
$18.5B
$496K 0.01%
8,438
+1,004
+14% +$55K
IWY icon
858
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$489K 0.01%
2,506
-642
-20% -$120K
CFG icon
859
Citizens Financial Group
CFG
$29B
$489K 0.01%
+13,472
New +$442K
SH icon
860
ProShares Short S&P500
SH
$917M
$484K 0.01%
10,204
-27,810
-73% -$1.39M
CALF icon
861
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$484K 0.01%
9,841
+3,219
+49% +$153K
INGR icon
862
Ingredion
INGR
$6.27B
$484K 0.01%
4,138
+1,606
+63% +$181K
MCO icon
863
Moody's
MCO
$81.4B
$480K 0.01%
1,222
+142
+13% +$54.8K
BJAN icon
864
Innovator US Equity Buffer ETF January
BJAN
$347M
$479K 0.01%
11,002
-22,173
-67% -$936K
DSEP icon
865
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$470K 0.01%
12,305
+2,390
+24% +$89.1K
IUSG icon
866
iShares Core S&P US Growth ETF
IUSG
$32.9B
$470K 0.01%
+4,008
New +$446K
FOCT icon
867
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$469K 0.01%
11,571
-174
-1% -$6.92K
ASAN icon
868
Asana
ASAN
$2.21B
$468K 0.01%
30,199
+163
+0.5% +$2.92K
PSFD icon
869
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$467K 0.01%
15,307
+82
+0.5% +$2.43K
BSEP icon
870
Innovator US Equity Buffer ETF September
BSEP
$403M
$466K 0.01%
11,867
-7,658
-39% -$290K
VIPS icon
871
Vipshop
VIPS
$5.85B
$461K 0.01%
27,829
-1,547
-5% -$26K
PKG icon
872
Packaging Corp of America
PKG
$20.8B
$460K 0.01%
2,424
+201
+9% +$34.9K
PII icon
873
Polaris
PII
$3.26B
$458K 0.01%
4,571
-292
-6% -$26.8K
DFEM icon
874
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.48B
$457K 0.01%
17,941
-6,470
-27% -$160K
E icon
875
ENI
E
$80.1B
$457K 0.01%
14,412
+283
+2% +$8.97K
33 34
35
36 37

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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.