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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
YMAR icon
1151
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$201K ﹤0.01%
+8,692
New +$194K
XSVM icon
1152
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$201K ﹤0.01%
+3,535
New +$189K
EQT icon
1153
EQT Corp
EQT
$33.3B
$200K ﹤0.01%
+5,400
New +$193K
SWN
1154
DELISTED
Southwestern Energy Company
SWN
$199K ﹤0.01%
26,255
+14,065
+115% +$95.5K
RPHS
1155
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$197K ﹤0.01%
20,271
-4,444
-18% -$41.2K
MAC icon
1156
Macerich
MAC
$7.33B
$196K ﹤0.01%
+11,386
New +$186K
SBDS
1157
DELISTED
Solo Brands Inc
SBDS
$196K ﹤0.01%
2,254
+4
+0.2% +$460
ELP
1158
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$182K ﹤0.01%
23,617
-814
-3% -$6.61K
QUIK icon
1159
QuickLogic
QUIK
$232M
$181K ﹤0.01%
+11,318
New +$163K
WBD icon
1160
Warner Bros
WBD
$65.9B
$176K ﹤0.01%
20,179
+1,657
+9% +$16K
KT icon
1161
KT
KT
$8.62B
$165K ﹤0.01%
11,755
+548
+5% +$7.56K
FHN icon
1162
First Horizon
FHN
$12.2B
$158K ﹤0.01%
+10,275
New +$147K
CCC
1163
CCC Intelligent Solutions
CCC
$3.59B
$155K ﹤0.01%
+12,933
New +$148K
FINW icon
1164
FinWise Bancorp
FINW
$188M
$143K ﹤0.01%
14,200
– –
CNH
1165
CNH Industrial
CNH
$12.7B
$142K ﹤0.01%
10,940
+160
+1% +$1.94K
WHF icon
1166
WhiteHorse Finance
WHF
$137M
$136K ﹤0.01%
11,000
– –
DH icon
1167
Definitive Healthcare
DH
$72M
$129K ﹤0.01%
16,038
+2,929
+22% +$25.9K
NPKI
1168
NPK International
NPKI
$1.06B
$128K ﹤0.01%
+17,693
New +$116K
ALTM
1169
DELISTED
Arcadium Lithium plc
ALTM
$121K ﹤0.01%
+28,145
New +$141K
VLY icon
1170
Valley National Bancorp
VLY
$7.9B
$119K ﹤0.01%
+14,998
New +$134K
AEG icon
1171
Aegon
AEG
$14B
$116K ﹤0.01%
19,228
+1,381
+8% +$8.04K
MGF
1172
Aberdeen Government Markets Income Fund
MGF
$91.6M
$110K ﹤0.01%
34,255
-72
-0.2% -$227
ULCC icon
1173
Frontier Group Holdings
ULCC
$1.55B
$108K ﹤0.01%
+13,365
New +$86.5K
MFG icon
1174
Mizuho Financial
MFG
$127B
$108K ﹤0.01%
27,119
+14,413
+113% +$53.8K
NNY icon
1175
Nuveen New York Municipal Value Fund
NNY
$156M
$104K ﹤0.01%
+12,500
New +$104K
45 46
47
48 49

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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.