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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
+10.64%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$8.36B
Cap. Flow
-$8.56B
Cap. Flow %
-833.67%
Top 10 Hldgs %
21.37%
Holding
1,687
New
6
Increased
10
Reduced
588
Closed
1,081

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.12M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$996K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$431K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K
5
UTI icon
Universal Technical Institute
UTI
+$347K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$336M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$225M
3
NVDA icon
NVIDIA
NVDA
+$192M
4
MSFT icon
Microsoft
MSFT
+$182M
5
AMZN icon
Amazon
AMZN
+$171M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.75%
3 Healthcare 8.99%
4 Communication Services 8.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
1351
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-98,436
Closed -$1.14M
PSMT icon
1352
Pricesmart
PSMT
$5.87B
– –
-11,222
Closed -$986K
PSO icon
1353
Pearson
PSO
$10.6B
– –
-50,297
Closed -$805K
PSTP icon
1354
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
– –
-182,720
Closed -$5.74M
PTON icon
1355
Peloton Interactive
PTON
$2.84B
– –
-21,909
Closed -$138K
PULS icon
1356
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-120,045
Closed -$5.97M
PVAL icon
1357
Putnam Focused Large Cap Value ETF
PVAL
$13B
– –
-6,839
Closed -$260K
PWR icon
1358
Quanta Services
PWR
$85.7B
– –
-5,678
Closed -$1.44M
PWZ icon
1359
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-20,218
Closed -$482K
PXF icon
1360
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
– –
-29,715
Closed -$1.54M
PXH icon
1361
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-58,473
Closed -$1.27M
PZZA icon
1362
Papa John's
PZZA
$1.01B
– –
-6,082
Closed -$250K
QAI icon
1363
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-81,862
Closed -$2.56M
QEFA icon
1364
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-31,072
Closed -$2.45M
QFIN icon
1365
Qfin Holdings
QFIN
$1.69B
– –
-26,218
Closed -$1.18M
QLD icon
1366
ProShares Ultra QQQ
QLD
$12B
– –
-37,702
Closed -$1.68M
QLYS icon
1367
Qualys
QLYS
$4.74B
– –
-2,367
Closed -$298K
QRVO icon
1368
Qorvo
QRVO
$8.12B
– –
-2,960
Closed -$214K
QS icon
1369
QuantumScape Corp
QS
$3.05B
– –
-85,167
Closed -$354K
QSR icon
1370
Restaurant Brands International
QSR
$26B
– –
-12,089
Closed -$806K
QTEC icon
1371
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
– –
-4,455
Closed -$773K
QTWO icon
1372
Q2 Holdings
QTWO
$3.76B
– –
-3,482
Closed -$279K
QUAL icon
1373
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-65,456
Closed -$11.2M
QUBT icon
1374
Quantum Computing Inc
QUBT
$1.68B
– –
-15,380
Closed -$123K
QVAL icon
1375
Alpha Architect US Quantitative Value ETF
QVAL
$590M
– –
-20,475
Closed -$873K
53 54
55
56 57

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SGCM
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TownSquare Capital's Q2 2025 Portfolio in Review

As of Q2 2025, TownSquare Capital held 1,687 positions worth $1.03B, down 89% from $9.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TownSquare Capital withdrew a net $8.56B in Q2 2025, closing 1,081 positions and reducing 588 holdings. Its most notable exit was PGIM AAA CLO ETF, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TownSquare Capital opened a new position in Dimensional US Small Cap Value ETF worth $458K.

  • TownSquare Capital's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 15,557 shares worth $458K.
  • TownSquare Capital added most to Arista Networks in Q2 2025, an estimated $2.12M increase.
  • TownSquare Capital's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $336M.
  • TownSquare Capital fully exited PGIM AAA CLO ETF in Q2 2025, selling an estimated $85.7M.
  • TownSquare Capital's ten largest holdings make up 21% of its $1.03B portfolio in Q2 2025.
  • TownSquare Capital opened 6 new positions and closed 1,081 in Q2 2025.
  • TownSquare Capital's portfolio value fell 89% quarter-over-quarter to $1.03B.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.