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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
-1.4%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
+$824M
Cap. Flow %
8.78%
Top 10 Hldgs %
20.49%
Holding
1,798
New
236
Increased
969
Reduced
437
Closed
117

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$31M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17M
2
NOW icon
ServiceNow
NOW
+$16.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.1M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
SM icon
SM Energy
SM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 8.93%
3 Healthcare 7.49%
4 Consumer Discretionary 5.96%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
1226
Dutch Bros
BROS
$9.03B
$399K ﹤0.01%
6,456
+2,631
+69% +$173K
EWBC icon
1227
East-West Bancorp
EWBC
$17.9B
$398K ﹤0.01%
4,430
+1,140
+35% +$109K
AIRR icon
1228
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$398K ﹤0.01%
+5,829
New +$439K
LOGI icon
1229
Logitech
LOGI
$14.7B
$396K ﹤0.01%
4,689
+712
+18% +$67K
ATEC icon
1230
Alphatec Holdings
ATEC
$1.46B
$395K ﹤0.01%
38,991
+339
+0.9% +$3.64K
NWSA icon
1231
News Corp Class A
NWSA
$14.9B
$395K ﹤0.01%
14,496
+6,723
+86% +$188K
RELY icon
1232
Remitly
RELY
$4.79B
$393K ﹤0.01%
18,903
+459
+2% +$10.5K
BXSL icon
1233
Blackstone Secured Lending
BXSL
$5.37B
$391K ﹤0.01%
+12,097
New +$399K
JMST icon
1234
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$391K ﹤0.01%
7,680
-744
-9% -$37.8K
IDLV icon
1235
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$390K ﹤0.01%
12,875
+542
+4% +$15.9K
TPG icon
1236
TPG
TPG
$7.01B
$390K ﹤0.01%
+8,212
New +$479K
DMAY icon
1237
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$389K ﹤0.01%
9,835
-12
-0.1% -$491
ASTS icon
1238
AST SpaceMobile
ASTS
$17.6B
$388K ﹤0.01%
+17,041
New +$436K
ISD
1239
PGIM High Yield Bond Fund
ISD
$415M
$387K ﹤0.01%
+27,151
New +$381K
VTWO icon
1240
Vanguard Russell 2000 ETF
VTWO
$17.3B
$385K ﹤0.01%
4,775
+270
+6% +$23.7K
UCON icon
1241
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$384K ﹤0.01%
15,530
-1,119
-7% -$27.7K
GXO icon
1242
GXO Logistics
GXO
$5.77B
$384K ﹤0.01%
9,823
+426
+5% +$17.8K
STT icon
1243
State Street
STT
$50.6B
$383K ﹤0.01%
4,282
+244
+6% +$23.3K
IBP icon
1244
Installed Building Products
IBP
$6.01B
$382K ﹤0.01%
2,229
+823
+59% +$148K
UAL icon
1245
United Airlines
UAL
$39.4B
$381K ﹤0.01%
5,523
+1,003
+22% +$94.7K
VOD icon
1246
Vodafone
VOD
$36.3B
$381K ﹤0.01%
40,690
-1,262
-3% -$11.1K
GAPR icon
1247
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$381K ﹤0.01%
10,138
+4,095
+68% +$155K
ARKK icon
1248
ARK Innovation ETF
ARKK
$5.66B
$381K ﹤0.01%
+7,998
New +$458K
PRF icon
1249
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$380K ﹤0.01%
9,404
– –
FBIN icon
1250
Fortune Brands Innovations
FBIN
$5.88B
$380K ﹤0.01%
6,236
+197
+3% +$13.2K
48 49
50
51 52

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CMP
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BFA
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ACA
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WCP
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SGCM
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AFA
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TownSquare Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TownSquare Capital held 1,798 positions worth $9.39B, up 6% from $8.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TownSquare Capital deployed $824M of net new capital in Q1 2025, opening 236 new positions and adding to 969 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 593,172 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $17M trimmed.

  • TownSquare Capital's largest Q1 2025 buy was Capital Group Short Duration Income ETF: 593,172 shares worth $15.3M.
  • TownSquare Capital added most to PGIM AAA CLO ETF in Q1 2025, an estimated $47.5M increase.
  • TownSquare Capital's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $17M.
  • TownSquare Capital fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $9.6M.
  • TownSquare Capital's ten largest holdings make up 20% of its $9.39B portfolio in Q1 2025.
  • TownSquare Capital opened 236 new positions and closed 117 in Q1 2025.
  • TownSquare Capital's portfolio value rose 6% quarter-over-quarter to $9.39B.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.