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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
+1.92%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$509M
Cap. Flow
+$481M
Cap. Flow %
5.43%
Top 10 Hldgs %
21.96%
Holding
1,680
New
195
Increased
856
Reduced
475
Closed
118

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$39.3M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M
5
LLY icon
Eli Lilly
LLY
+$22.9M

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$42.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$29.5M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.6M
4
SNOW icon
Snowflake
SNOW
+$22.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.61%
2 Technology 17.59%
3 Financials 8.48%
4 Healthcare 6.89%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIGH icon
1126
Simplify Enhanced Income ETF
HIGH
$62.7M
$395K ﹤0.01%
17,176
+4,254
+33% +$99.9K
XLP icon
1127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$394K ﹤0.01%
5,015
-21
-0.4% -$1.71K
CNI icon
1128
Canadian National Railway
CNI
$72.3B
$394K ﹤0.01%
3,883
+1,834
+90% +$201K
KB icon
1129
KB Financial Group
KB
$44.9B
$392K ﹤0.01%
6,896
+1,417
+26% +$91.5K
GPI icon
1130
Group 1 Automotive
GPI
$3.13B
$391K ﹤0.01%
+928
New +$367K
SSNC icon
1131
SS&C Technologies
SSNC
$18.9B
$391K ﹤0.01%
5,161
+1,754
+51% +$131K
CMS icon
1132
CMS Energy
CMS
$20.7B
$391K ﹤0.01%
+5,864
New +$403K
CHRD icon
1133
Chord Energy
CHRD
$8.04B
$389K ﹤0.01%
3,328
+1,129
+51% +$142K
SF
1134
Stifel
SF
$11.4B
$389K ﹤0.01%
5,498
-187
-3% -$13.4K
MSGS icon
1135
Madison Square Garden
MSGS
$9.48B
$389K ﹤0.01%
1,722
-49
-3% -$10.9K
AGX icon
1136
Argan
AGX
$5.52B
$389K ﹤0.01%
+2,835
New +$389K
ACWV icon
1137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$388K ﹤0.01%
3,552
-1,680
-32% -$190K
HUBS icon
1138
HubSpot
HUBS
$11.8B
$387K ﹤0.01%
556
-112
-17% -$72K
CION icon
1139
CION Investment
CION
$350M
$386K ﹤0.01%
33,883
+2,445
+8% +$28.5K
IDA icon
1140
Idacorp
IDA
$7.68B
$385K ﹤0.01%
3,519
+315
+10% +$34.6K
HEFA icon
1141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$384K ﹤0.01%
11,063
-33
-0.3% -$1.16K
IQDY icon
1142
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$111M
$384K ﹤0.01%
+13,891
New +$410K
QLD icon
1143
ProShares Ultra QQQ
QLD
$13.7B
$382K ﹤0.01%
7,062
+884
+14% +$47.3K
GGG icon
1144
Graco
GGG
$12.4B
$382K ﹤0.01%
4,532
+1,118
+33% +$96.9K
URA icon
1145
Global X Uranium ETF
URA
$5.81B
$380K ﹤0.01%
14,180
-2,203
-13% -$67.4K
PRF icon
1146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$379K ﹤0.01%
9,404
-1,061
-10% -$43.8K
HOOD icon
1147
Robinhood
HOOD
$93.9B
$377K ﹤0.01%
+10,125
New +$327K
VFMO icon
1148
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$377K ﹤0.01%
+2,294
New +$387K
ZBH icon
1149
Zimmer Biomet
ZBH
$18.5B
$377K ﹤0.01%
3,568
+408
+13% +$43.8K
PAVE icon
1150
Global X US Infrastructure Development ETF
PAVE
$13.3B
$372K ﹤0.01%
9,201
+695
+8% +$29.8K
44 45
46
47 48

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TownSquare Capital's Q4 2024 Portfolio in Review

As of Q4 2024, TownSquare Capital held 1,680 positions worth $8.86B, up 6.1% from $8.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TownSquare Capital deployed $481M of net new capital in Q4 2024, opening 195 new positions and adding to 856 existing holdings. Its largest new stake was Logan Capital Large Cap Growth ETF: 204,089 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $29.5M trimmed.

  • TownSquare Capital's largest Q4 2024 buy was Logan Capital Large Cap Growth ETF: 204,089 shares worth $10.9M.
  • TownSquare Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $103M increase.
  • TownSquare Capital's biggest Q4 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $29.5M.
  • TownSquare Capital fully exited iShares Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $42.7M.
  • TownSquare Capital's ten largest holdings make up 22% of its $8.86B portfolio in Q4 2024.
  • TownSquare Capital opened 195 new positions and closed 118 in Q4 2024.
  • TownSquare Capital's portfolio value rose 6.1% quarter-over-quarter to $8.86B.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.