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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
BLDR icon
901
Builders FirstSource
BLDR
$7.15B
$410K 0.01%
+1,964
New +$363K
QVCGA
902
DELISTED
QVC Group Inc Series A
QVCGA
$408K 0.01%
6,638
+560
+9% +$29.3K
JCI icon
903
Johnson Controls International
JCI
$88.8B
$407K 0.01%
6,235
+1,838
+42% +$107K
BOCT icon
904
Innovator US Equity Buffer ETF October
BOCT
$286M
$406K 0.01%
10,043
-4,529
-31% -$179K
DFUV icon
905
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$405K 0.01%
9,912
+2,234
+29% +$85.3K
PRF icon
906
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$403K 0.01%
+10,465
New +$380K
SPTI icon
907
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$402K 0.01%
14,279
+3,615
+34% +$102K
VTWO icon
908
Vanguard Russell 2000 ETF
VTWO
$17.3B
$402K 0.01%
4,725
+1,023
+28% +$82.5K
ACGL icon
909
Arch Capital
ACGL
$34.3B
$402K 0.01%
4,346
+1,361
+46% +$115K
EPD icon
910
Enterprise Products Partners
EPD
$82.3B
$400K 0.01%
13,700
+2,588
+23% +$71.1K
DOCT
911
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$399K 0.01%
10,601
-1,766
-14% -$65.4K
ETB
912
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$398K 0.01%
29,145
+15,345
+111% +$204K
CION icon
913
CION Investment
CION
$297M
$397K 0.01%
36,118
+1,922
+6% +$21.2K
SCHP icon
914
Schwab US TIPS ETF
SCHP
$16.3B
$395K 0.01%
+15,160
New +$393K
BMRN icon
915
BioMarin Pharmaceuticals
BMRN
$11.6B
$394K 0.01%
4,507
-28
-0.6% -$2.51K
LHX icon
916
L3Harris
LHX
$51.6B
$392K 0.01%
1,840
+143
+8% +$30K
XLP icon
917
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$390K 0.01%
5,112
+1,522
+42% +$113K
STX icon
918
Seagate
STX
$194B
$390K 0.01%
4,193
-100
-2% -$8.79K
JPC icon
919
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$390K 0.01%
54,247
-1,557
-3% -$11.1K
AMCR icon
920
Amcor
AMCR
$20.8B
$389K 0.01%
8,174
+2,538
+45% +$119K
FREL icon
921
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$388K 0.01%
14,886
-62
-0.4% -$1.6K
LYV icon
922
Live Nation Entertainment
LYV
$40.6B
$386K 0.01%
3,648
+301
+9% +$28.5K
ZROZ icon
923
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$382K 0.01%
+4,820
New +$380K
GII icon
924
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$381K 0.01%
+7,045
New +$368K
BTI icon
925
British American Tobacco
BTI
$131B
$381K 0.01%
12,497
+4,738
+61% +$143K
35 36
37
38 39

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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.