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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
GGG icon
1126
Graco
GGG
$12.9B
$212K ﹤0.01%
+2,271
New +$201K
DFAR icon
1127
Dimensional US Real Estate ETF
DFAR
$1.78B
$212K ﹤0.01%
9,468
+53
+0.6% +$1.17K
HEI icon
1128
HEICO Corp
HEI
$49.8B
$211K ﹤0.01%
+1,106
New +$205K
IBB icon
1129
iShares Biotechnology ETF
IBB
$9.34B
$211K ﹤0.01%
+1,538
New +$210K
VCR icon
1130
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$211K ﹤0.01%
+664
New +$203K
KDP icon
1131
Keurig Dr Pepper
KDP
$42.3B
$211K ﹤0.01%
6,875
+870
+14% +$26.8K
SPHD icon
1132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$210K ﹤0.01%
+4,733
New +$201K
PAA icon
1133
Plains All American Pipeline
PAA
$17.3B
$209K ﹤0.01%
11,905
-1,685
-12% -$27.2K
IXN icon
1134
iShares Global Tech ETF
IXN
$8.32B
$208K ﹤0.01%
2,784
-1,372
-33% -$98.5K
FLJH icon
1135
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$208K ﹤0.01%
6,612
-1,176
-15% -$34.4K
CHTR icon
1136
Charter Communications
CHTR
$17.3B
$208K ﹤0.01%
+714
New +$230K
BOND icon
1137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$207K ﹤0.01%
+2,255
New +$206K
IVAL icon
1138
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$207K ﹤0.01%
+7,666
New +$198K
APP icon
1139
Applovin
APP
$133B
$207K ﹤0.01%
+2,986
New +$158K
WTM icon
1140
White Mountains Insurance
WTM
$5.2B
$206K ﹤0.01%
+115
New +$193K
IFF icon
1141
International Flavors & Fragrances
IFF
$20.2B
$206K ﹤0.01%
2,394
-38,001
-94% -$3.05M
VIS icon
1142
Vanguard Industrials ETF
VIS
$8.1B
$205K ﹤0.01%
+841
New +$191K
MTN icon
1143
Vail Resorts
MTN
$5.32B
$205K ﹤0.01%
+921
New +$205K
LNT icon
1144
Alliant Energy
LNT
$18.3B
$205K ﹤0.01%
+4,059
New +$199K
G icon
1145
Genpact
G
$5.96B
$204K ﹤0.01%
+6,190
New +$215K
CINF icon
1146
Cincinnati Financial
CINF
$27.3B
$204K ﹤0.01%
+1,640
New +$185K
EBND icon
1147
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$203K ﹤0.01%
+9,915
New +$206K
FSLR icon
1148
First Solar
FSLR
$22.7B
$203K ﹤0.01%
1,200
-234
-16% -$36K
MPLX icon
1149
MPLX
MPLX
$59.3B
$202K ﹤0.01%
+4,870
New +$189K
GTLS
1150
DELISTED
Chart Industries
GTLS
$202K ﹤0.01%
1,227
-376
-23% -$50.5K
44 45
46
47 48

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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.