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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
BHIL
1226
DELISTED
Benson Hill, Inc.
BHIL
$7.03K ﹤0.01%
+1,002
New +$6.86K
MLSS icon
1227
Milestone Scientific
MLSS
$35.3M
$6.71K ﹤0.01%
10,777
– –
OPTT icon
1228
Ocean Power Technologies
OPTT
$48.9M
$4.24K ﹤0.01%
16,000
– –
ADMA icon
1229
ADMA Biologics
ADMA
$1.96B
– –
-33,280
Closed -$150K
AEHR icon
1230
Aehr Test Systems
AEHR
$2.61B
– –
-41,649
Closed -$1.1M
AIRS icon
1231
AirSculpt Technologies
AIRS
$339M
– –
-32,886
Closed -$246K
AMN icon
1232
AMN Healthcare
AMN
$1.3B
– –
-14,227
Closed -$1.07M
ARCC icon
1233
Ares Capital
ARCC
$13.5B
– –
-23,247
Closed -$466K
ARIS
1234
DELISTED
Aris Water Solutions
ARIS
– –
-10,333
Closed -$86.7K
ARKK icon
1235
ARK Innovation ETF
ARKK
$5.66B
– –
-5,836
Closed -$306K
ASPN icon
1236
Aspen Aerogels
ASPN
$384M
– –
-21,026
Closed -$332K
ASUR icon
1237
Asure Software
ASUR
$232M
– –
-21,591
Closed -$206K
AXON
1238
Axon Enterprise
AXON
$42.5B
– –
-784
Closed -$203K
BEPC icon
1239
Brookfield Renewable
BEPC
$6.08B
– –
-7,257
Closed -$209K
BJUN icon
1240
Innovator US Equity Buffer ETF June
BJUN
$315M
– –
-9,484
Closed -$339K
BKLN icon
1241
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-199,124
Closed -$4.22M
BMAY icon
1242
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-9,947
Closed -$337K
CERS icon
1243
Cerus
CERS
$433M
– –
-19,537
Closed -$42.2K
CNMD icon
1244
CONMED
CNMD
$1.39B
– –
-10,548
Closed -$1.16M
CTLP
1245
DELISTED
Cantaloupe
CTLP
– –
-18,747
Closed -$139K
CVRX icon
1246
CVRx
CVRX
$137M
– –
-7,283
Closed -$229K
DFCF icon
1247
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-14,967
Closed -$635K
DFGX icon
1248
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
– –
-7,691
Closed -$406K
DFJ icon
1249
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-153,324
Closed -$11.5M
DGCB icon
1250
Dimensional Global Credit ETF
DGCB
$1.08B
– –
-4,958
Closed -$263K
48 49
50
51 52

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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.