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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
HP icon
1026
Helmerich & Payne
HP
$3.45B
$279K ﹤0.01%
+6,628
New +$251K
VXF icon
1027
Vanguard Extended Market ETF
VXF
$30.3B
$278K ﹤0.01%
+1,584
New +$263K
IMCG icon
1028
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$277K ﹤0.01%
3,924
-500
-11% -$33.3K
DALT
1029
DELISTED
Anfield Diversified Alternatives ETF
DALT
$277K ﹤0.01%
30,654
-1,385
-4% -$12K
DASH icon
1030
DoorDash
DASH
$85.5B
$275K ﹤0.01%
+1,998
New +$235K
QYLD icon
1031
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$272K ﹤0.01%
15,212
-78,396
-84% -$1.39M
RIO icon
1032
Rio Tinto
RIO
$158B
$272K ﹤0.01%
4,272
+793
+23% +$53.1K
SMLF icon
1033
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$272K ﹤0.01%
4,279
-388
-8% -$23.2K
MRO
1034
DELISTED
Marathon Oil Corporation
MRO
$271K ﹤0.01%
+9,565
New +$231K
SJNK icon
1035
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$271K ﹤0.01%
+10,726
New +$270K
KEY icon
1036
KeyCorp
KEY
$24.2B
$270K ﹤0.01%
17,091
+4,173
+32% +$60.3K
STLD icon
1037
Steel Dynamics
STLD
$36B
$268K ﹤0.01%
+1,805
New +$227K
CSL icon
1038
Carlisle Companies
CSL
$14.3B
$267K ﹤0.01%
680
-40
-6% -$13.6K
VSS icon
1039
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$265K ﹤0.01%
+2,271
New +$257K
SBAC icon
1040
SBA Communications
SBAC
$19.2B
$265K ﹤0.01%
1,221
+68
+6% +$15.1K
PFXF icon
1041
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$263K ﹤0.01%
+14,878
New +$261K
QLD icon
1042
ProShares Ultra QQQ
QLD
$12.7B
$263K ﹤0.01%
6,010
+186
+3% +$7.67K
CAH icon
1043
Cardinal Health
CAH
$53.9B
$260K ﹤0.01%
+2,325
New +$251K
DBC icon
1044
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$260K ﹤0.01%
11,308
-4,246
-27% -$94.4K
BDEC icon
1045
Innovator US Equity Buffer ETF December
BDEC
$218M
$258K ﹤0.01%
6,361
-7,640
-55% -$301K
UAPR icon
1046
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$258K ﹤0.01%
9,163
-7,583
-45% -$211K
FTCS icon
1047
First Trust Capital Strength ETF
FTCS
$7.91B
$258K ﹤0.01%
3,012
-788
-21% -$65K
VOD icon
1048
Vodafone
VOD
$36.3B
$258K ﹤0.01%
+28,974
New +$252K
AR icon
1049
Antero Resources
AR
$11.1B
$257K ﹤0.01%
+8,855
New +$214K
AIZ icon
1050
Assurant
AIZ
$13.8B
$257K ﹤0.01%
1,363
-1,122
-45% -$195K
40 41
42
43 44

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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.