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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
+5.68%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$951M
(+21%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,131
New
159
Increased
656
Reduced
217
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$74.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 5 |
PayPal
PYPL
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$18.4M |
| 4 |
Teucrium Agricultural Strategy No K-1 ETF
TILL
|
+$10.9M |
| 5 |
Salesforce
CRM
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.26% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 8.61% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $292K | 0.01% |
5,129
+67
| +1% | +$3.55K |
|
902
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $289K | 0.01% |
+3,408
| New | +$261K |
|
903
CION Investment
CION
$350M
| $289K | 0.01% |
27,877
-2,546
| -8% | -$25.1K |
|
904
Evergy
EVRG
$18.5B
| $287K | 0.01% |
4,916
-15
| -0.3% | -$906 |
|
905
Allstate
ALL
$64.5B
| $287K | 0.01% |
2,633
+185
| +8% | +$21K |
|
906
Paysign
PAYS
$667M
| $284K | 0.01% |
+115,766
| New | +$356K |
|
907
Etsy
ETSY
$6.75B
| $284K | 0.01% |
3,352
+585
| +21% | +$55.2K |
|
908
Anfield US Equity Sector Rotation ETF
AESR
$240M
| $283K | 0.01% |
22,159
-1,050
| -5% | -$12.8K |
|
909
ARK Innovation ETF
ARKK
$6.41B
| $281K | 0.01% |
6,367
+774
| +14% | +$30.8K |
|
910
Royal Caribbean
RCL
$68B
| $280K | 0.01% |
+2,703
| New | +$212K |
|
|
AKTS
911
DELISTED
Akoustis Technologies Inc
AKTS
| $280K | 0.01% |
88,048
+5,544
| +7% | +$17K |
|
912
Western Alliance Bancorporation
WAL
$8.49B
| $279K | 0.01% |
7,659
+50
| +0.7% | +$1.73K |
|
913
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
| $277K | 0.01% |
+10,887
| New | +$275K |
|
914
lululemon athletica
LULU
$10.6B
| $277K | 0.01% |
+732
| New | +$270K |
|
915
Vanguard Health Care ETF
VHT
$19B
| $276K | 0.01% |
1,127
-9
| -0.8% | -$2.19K |
|
916
Oportun Financial
OPRT
$359M
| $275K | 0.01% |
46,034
+6,224
| +16% | +$30.5K |
|
917
First Solar
FSLR
$20.5B
| $274K | 0.01% |
+1,444
| New | +$286K |
|
918
Unum
UNM
$15B
| $274K | 0.01% |
5,745
+101
| +2% | +$4.41K |
|
919
Avista
AVA
$3.08B
| $274K | 0.01% |
6,975
| – | – |
|
920
Plains All American Pipeline
PAA
$17.9B
| $273K | 0.01% |
19,385
+2,219
| +13% | +$29.3K |
|
921
Elevance Health
ELV
$89.5B
| $272K | 0.01% |
613
+125
| +26% | +$57.7K |
|
922
Reliance Steel & Aluminium
RS
$20.1B
| $271K | ﹤0.01% |
998
+89
| +10% | +$22K |
|
923
Caesars Entertainment
CZR
$6.05B
| $271K | ﹤0.01% |
+5,314
| New | +$241K |
|
|
BAND
924
Bandwidth Inc
BAND
$1.57B
| $269K | ﹤0.01% |
19,675
-1,226
| -6% | -$15.5K |
|
925
Porch Group
PRCH
$1.8B
| $269K | ﹤0.01% |
194,804
+138,842
| +248% | +$168K |
|
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TownSquare Capital's Q2 2023 Portfolio in Review
As of Q2 2023, TownSquare Capital held 1,131 positions worth $5.49B, up 21% from $4.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
TownSquare Capital deployed $717M of net new capital in Q2 2023, opening 159 new positions and adding to 656 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,480,151 shares worth $74.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $42.4M trimmed.
- TownSquare Capital's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,480,151 shares worth $74.3M.
- TownSquare Capital added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $25.7M increase.
- TownSquare Capital's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $42.4M.
- TownSquare Capital fully exited Teucrium Agricultural Strategy No K-1 ETF in Q2 2023, selling an estimated $10.9M.
- TownSquare Capital's ten largest holdings make up 20% of its $5.49B portfolio in Q2 2023.
- TownSquare Capital opened 159 new positions and closed 74 in Q2 2023.
- TownSquare Capital's portfolio value rose 21% quarter-over-quarter to $5.49B.
Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.