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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
RGTI icon
1201
Rigetti Computing
RGTI
$4.97B
$57.9K ﹤0.01%
37,835
– –
ADTH
1202
DELISTED
AdTheorent Holding Co
ADTH
$57.9K ﹤0.01%
18,028
-56,019
-76% -$153K
LICY
1203
DELISTED
Li-Cycle Holdings Corp.
LICY
$53.1K ﹤0.01%
6,450
+2,250
+54% +$10.1K
BTG icon
1204
B2Gold
BTG
$5B
$51.8K ﹤0.01%
19,861
-91
-0.5% -$246
PTON icon
1205
Peloton Interactive
PTON
$2.77B
$51K ﹤0.01%
+11,894
New +$58.7K
AKTS
1206
DELISTED
Akoustis Technologies Inc
AKTS
$48.7K ﹤0.01%
82,467
-81
-0.1% -$52
GGN
1207
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$42.4K ﹤0.01%
10,972
– –
NCV
1208
Virtus Convertible & Income Fund
NCV
$378M
$42.2K ﹤0.01%
3,161
-100
-3% -$1.31K
NAT icon
1209
Nordic American Tanker
NAT
$1.38B
$41.2K ﹤0.01%
10,517
+395
+4% +$1.66K
WOOF icon
1210
Petco
WOOF
$797M
$40.1K ﹤0.01%
+17,590
New +$44.6K
AMBP icon
1211
Ardagh Metal Packaging
AMBP
$2.83B
$39.7K ﹤0.01%
+11,587
New +$41.5K
ABAT icon
1212
American Battery Technology Co
ABAT
$285M
$39.3K ﹤0.01%
22,459
+2,245
+11% +$5.74K
SRTS icon
1213
Sensus Healthcare
SRTS
$47.9M
$38K ﹤0.01%
+10,000
New +$36.2K
REAX icon
1214
Real Brokerage
REAX
$349M
$34.9K ﹤0.01%
11,200
– –
SLDP icon
1215
Solid Power
SLDP
$463M
$26.4K ﹤0.01%
+13,003
New +$19.8K
STRM
1216
DELISTED
Streamline Health Solutions
STRM
$24K ﹤0.01%
3,327
-5,702
-63% -$39.4K
CRDL
1217
Cardiol Therapeutics
CRDL
$146M
$22.9K ﹤0.01%
+12,661
New +$17.1K
REI icon
1218
Ring Energy
REI
$315M
$22.6K ﹤0.01%
+11,555
New +$17.2K
CODX
1219
Co-Diagnostics
CODX
$5.31M
$22.4K ﹤0.01%
667
– –
CHPT icon
1220
ChargePoint
CHPT
$141M
$22.1K ﹤0.01%
581
-46
-7% -$1.8K
LUMN icon
1221
Lumen
LUMN
$6.57B
$21.5K ﹤0.01%
13,811
-253
-2% -$395
SPCE icon
1222
Virgin Galactic
SPCE
$328M
$19.8K ﹤0.01%
670
-25
-4% -$907
EVA
1223
DELISTED
Enviva Inc.
EVA
$18.6K ﹤0.01%
+42,287
New +$22.2K
IAUX
1224
i-80 Gold Corp
IAUX
$1.11B
$16.3K ﹤0.01%
+12,153
New +$17.6K
DM
1225
DELISTED
Desktop Metal, Inc.
DM
$9.31K ﹤0.01%
1,058
-4
-0.4% -$26
47 48
49
50 51

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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.