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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
NFE icon
1276
New Fortress Energy
NFE
$92.1M
– –
-7,158
Closed -$270K
NGG icon
1277
National Grid
NGG
$80.4B
– –
-3,727
Closed -$239K
NOBL icon
1278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-84,710
Closed -$4.03M
NPCE icon
1279
Neuropace
NPCE
$439M
– –
-15,859
Closed -$164K
NTR icon
1280
Nutrien
NTR
$33.2B
– –
-32,892
Closed -$1.85M
NVTS icon
1281
Navitas Semiconductor
NVTS
$2.84B
– –
-24,859
Closed -$201K
ON icon
1282
ON Semiconductor
ON
$31.8B
– –
-2,531
Closed -$211K
OTLK icon
1283
Outlook Therapeutics
OTLK
$183M
– –
-859
Closed -$6.77K
PERI icon
1284
Perion Network
PERI
$375M
– –
-30,377
Closed -$938K
PKST
1285
DELISTED
Peakstone Realty Trust
PKST
– –
-11,531
Closed -$230K
PKX icon
1286
POSCO
PKX
$16.1B
– –
-7,251
Closed -$690K
PZZA icon
1287
Papa John's
PZZA
$984M
– –
-16,179
Closed -$1.23M
SHYL icon
1288
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-29,695
Closed -$1.32M
SMMD icon
1289
iShares Russell 2500 ETF
SMMD
$3.55B
– –
-5,102
Closed -$314K
SMR icon
1290
NuScale Power
SMR
$2.91B
– –
-13,789
Closed -$45.4K
SPT icon
1291
Sprout Social
SPT
$516M
– –
-4,419
Closed -$272K
SPUC icon
1292
Simplify US Equity Income ETF
SPUC
$92.1M
– –
-9,078
Closed -$299K
STIM icon
1293
Neuronetics
STIM
$138M
– –
-14,104
Closed -$40.9K
SU icon
1294
Suncor Energy
SU
$79.4B
– –
-54,678
Closed -$1.75M
SUI icon
1295
Sun Communities
SUI
$15.2B
– –
-16,742
Closed -$2.24M
SUN icon
1296
Sunoco
SUN
$14.4B
– –
-3,987
Closed -$239K
TCMD icon
1297
Tactile Systems Technology
TCMD
$635M
– –
-13,360
Closed -$191K
TCOM icon
1298
Trip.com Group
TCOM
$29.6B
– –
-12,169
Closed -$438K
TELA icon
1299
TELA Bio
TELA
$32.7M
– –
-32,653
Closed -$216K
TFX icon
1300
Teleflex
TFX
$6.05B
– –
-1,701
Closed -$424K
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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.