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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
Cap. Flow
+$717M
Cap. Flow %
13.06%
Top 10 Hldgs %
20.22%
Holding
1,131
New
159
Increased
656
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$74.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
PYPL icon
PayPal
PYPL
+$17.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.4M
4
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$10.9M
5
CRM icon
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
VIOV icon
951
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$243K ﹤0.01%
2,957
-111
-4% -$8.77K
XLP icon
952
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$243K ﹤0.01%
3,273
-225
-6% -$16.9K
CE icon
953
Celanese
CE
$5.18B
$243K ﹤0.01%
+2,095
New +$227K
KOCT icon
954
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$242K ﹤0.01%
+8,951
New +$233K
HSY icon
955
Hershey
HSY
$34.4B
$240K ﹤0.01%
+963
New +$253K
SPD icon
956
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$240K ﹤0.01%
+8,805
New +$230K
ARIS
957
DELISTED
Aris Water Solutions
ARIS
$239K ﹤0.01%
23,122
-2,170
-9% -$18.8K
STAA icon
958
STAAR Surgical
STAA
$1.14B
$239K ﹤0.01%
+4,538
New +$276K
VT icon
959
Vanguard Total World Stock ETF
VT
$80.4B
$238K ﹤0.01%
2,457
+45
+2% +$4.22K
ETN icon
960
Eaton
ETN
$154B
$237K ﹤0.01%
+1,179
New +$207K
EVBG
961
DELISTED
Everbridge, Inc. Common Stock
EVBG
$234K ﹤0.01%
8,715
-964
-10% -$26K
PKG icon
962
Packaging Corp of America
PKG
$20.5B
$233K ﹤0.01%
1,764
-120
-6% -$16K
IA
963
Innovative Solutions & Support
IA
$326M
$231K ﹤0.01%
32,284
-4,669
-13% -$32.1K
DBC icon
964
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$231K ﹤0.01%
10,172
+52
+0.5% +$1.21K
FNDX icon
965
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$226K ﹤0.01%
11,757
+180
+2% +$3.33K
NUE icon
966
Nucor
NUE
$58.8B
$225K ﹤0.01%
+1,373
New +$200K
LHX icon
967
L3Harris
LHX
$46.5B
$225K ﹤0.01%
+1,149
New +$220K
VEU icon
968
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$224K ﹤0.01%
4,122
-1,954
-32% -$106K
TTE icon
969
TotalEnergies
TTE
$202B
$224K ﹤0.01%
+3,884
New +$235K
CLSM icon
970
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$95.9M
$223K ﹤0.01%
11,003
-9,512
-46% -$191K
IQV icon
971
IQVIA
IQV
$44.6B
$222K ﹤0.01%
986
-382
-28% -$76.7K
WES icon
972
Western Midstream Partners
WES
$19.3B
$220K ﹤0.01%
+8,308
New +$219K
IWY icon
973
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$220K ﹤0.01%
+1,387
New +$202K
BJAN icon
974
Innovator US Equity Buffer ETF January
BJAN
$347M
$219K ﹤0.01%
+5,799
New +$209K
FSEP icon
975
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$219K ﹤0.01%
+5,755
New +$208K
37 38
39
40 41

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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.