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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
VIV icon
926
Telefônica Brasil
VIV
$19B
$380K 0.01%
37,719
-112
-0.3% -$1.18K
MRVL icon
927
Marvell Technology
MRVL
$207B
$379K 0.01%
5,349
+305
+6% +$20.9K
DOX icon
928
Amdocs
DOX
$6.44B
$378K 0.01%
4,188
+283
+7% +$25.8K
TXRH icon
929
Texas Roadhouse
TXRH
$11.3B
$377K 0.01%
2,443
+135
+6% +$18.5K
LNG icon
930
Cheniere Energy
LNG
$55.4B
$375K 0.01%
2,324
+1,120
+93% +$180K
FDEC icon
931
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$375K 0.01%
9,096
– –
BKR icon
932
Baker Hughes
BKR
$55.8B
$375K 0.01%
11,182
+3,888
+53% +$120K
UAUG icon
933
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$372K 0.01%
11,395
-11,101
-49% -$351K
KAPR icon
934
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$371K 0.01%
11,919
-370
-3% -$10.8K
BSX icon
935
Boston Scientific
BSX
$64.3B
$371K 0.01%
5,411
+1,907
+54% +$123K
EAGG icon
936
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$368K 0.01%
7,815
+83
+1% +$3.9K
WWD icon
937
Woodward
WWD
$19.3B
$363K 0.01%
2,357
+60
+3% +$8.45K
CLSM icon
938
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$95.3M
$363K 0.01%
+17,697
New +$356K
GSLC icon
939
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$361K 0.01%
3,479
+525
+18% +$51.8K
H icon
940
Hyatt Hotels
H
$15.2B
$361K 0.01%
2,260
+55
+2% +$7.75K
BAUG icon
941
Innovator US Equity Buffer ETF August
BAUG
$269M
$360K 0.01%
9,272
-15,745
-63% -$587K
IJK icon
942
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$360K 0.01%
3,943
-34,877
-90% -$2.91M
HMC icon
943
Honda
HMC
$42.2B
$359K 0.01%
+9,646
New +$331K
JEPI icon
944
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$358K 0.01%
6,194
+1,499
+32% +$84.4K
IOCT icon
945
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$357K 0.01%
12,334
– –
BITB icon
946
Bitwise Bitcoin ETF
BITB
$2.79B
$356K 0.01%
+9,195
New +$274K
GPN icon
947
Global Payments
GPN
$23.3B
$354K 0.01%
2,652
+42
+2% +$5.55K
DMAY icon
948
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$354K 0.01%
9,500
-3
-0% -$110
MSI icon
949
Motorola Solutions
MSI
$76.8B
$352K 0.01%
993
+177
+22% +$58.3K
APRJ icon
950
Innovator Premium Income 30 Barrier ETF April
APRJ
$30.6M
$352K 0.01%
14,367
+116
+0.8% +$2.87K
36 37
38
39 40

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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.