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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
INDY icon
1101
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$225K ﹤0.01%
+4,453
New +$222K
CMA
1102
DELISTED
Comerica
CMA
$224K ﹤0.01%
+4,071
New +$212K
HSBC icon
1103
HSBC
HSBC
$350B
$224K ﹤0.01%
+5,685
New +$222K
VTES icon
1104
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$223K ﹤0.01%
2,211
+8
+0.4% +$808
MRNA icon
1105
Moderna
MRNA
$57.4B
$222K ﹤0.01%
2,087
-263
-11% -$26.5K
PSFM icon
1106
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$222K ﹤0.01%
+8,254
New +$219K
DTM icon
1107
DT Midstream
DTM
$12.8B
$222K ﹤0.01%
+3,631
New +$202K
JULT icon
1108
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
$221K ﹤0.01%
6,171
-592
-9% -$20.5K
HST icon
1109
Host Hotels & Resorts
HST
$15.2B
$221K ﹤0.01%
+10,662
New +$214K
CNM icon
1110
Core & Main
CNM
$7.58B
$220K ﹤0.01%
+3,842
New +$176K
BJUL icon
1111
Innovator US Equity Buffer ETF July
BJUL
$354M
$220K ﹤0.01%
5,448
-24,790
-82% -$964K
USIG icon
1112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$219K ﹤0.01%
4,310
+188
+5% +$9.52K
LCTD icon
1113
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$300M
$219K ﹤0.01%
+4,788
New +$211K
BIPC icon
1114
Brookfield Infrastructure
BIPC
$4.33B
$218K ﹤0.01%
+6,058
New +$212K
STM icon
1115
STMicroelectronics
STM
$42.7B
$218K ﹤0.01%
5,047
-25
-0.5% -$1.13K
LKQ icon
1116
LKQ Corp
LKQ
$5.92B
$218K ﹤0.01%
+4,084
New +$203K
EAPR icon
1117
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$217K ﹤0.01%
8,652
– –
YJUN icon
1118
FT Vest International Equity Buffer ETF June
YJUN
$147M
$217K ﹤0.01%
+9,770
New +$209K
GAUG icon
1119
FT Vest US Equity Moderate Buffer ETF August
GAUG
$398M
$216K ﹤0.01%
6,567
– –
VEU icon
1120
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$216K ﹤0.01%
3,683
-19,356
-84% -$1.09M
FIXD icon
1121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$215K ﹤0.01%
4,940
-9,904
-67% -$434K
UPRO icon
1122
ProShares UltraPro S&P 500
UPRO
$5.27B
$214K ﹤0.01%
+3,027
New +$187K
EA
1123
DELISTED
Electronic Arts
EA
$213K ﹤0.01%
1,608
-33
-2% -$4.53K
ITA icon
1124
iShares US Aerospace & Defense ETF
ITA
$12.6B
$213K ﹤0.01%
+1,616
New +$203K
OVV icon
1125
Ovintiv
OVV
$18.5B
$213K ﹤0.01%
+4,107
New +$187K
43 44
45
46 47

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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.