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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
SOFI icon
1451
SoFi Technologies
SOFI
$21.5B
– –
-871,680
Closed -$10.1M
SOVF icon
1452
Sovereign's Capital Flourish Fund
SOVF
$98.2M
– –
-141,675
Closed -$4.21M
SOXX icon
1453
iShares Semiconductor ETF
SOXX
$40.6B
– –
-5,070
Closed -$954K
SPDN icon
1454
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-16,159
Closed -$187K
SPHB icon
1455
Invesco S&P 500 High Beta ETF
SPHB
$965M
– –
-3,921
Closed -$307K
SPHQ icon
1456
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-3,122
Closed -$207K
SPHY icon
1457
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-72,090
Closed -$1.69M
SPIB icon
1458
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-43,658
Closed -$1.45M
SPLB icon
1459
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-10,282
Closed -$232K
SPLV icon
1460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-18,893
Closed -$1.41M
SPMD icon
1461
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-236,256
Closed -$12.1M
SPMO icon
1462
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-8,116
Closed -$751K
SPTI icon
1463
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-26,729
Closed -$764K
SPTM icon
1464
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-389,529
Closed -$26.5M
SPTS icon
1465
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-63,462
Closed -$1.86M
SPXL icon
1466
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
– –
-6,190
Closed -$869K
SPYD icon
1467
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-21,693
Closed -$960K
SRE icon
1468
Sempra
SRE
$59.2B
– –
-33,897
Closed -$2.42M
SRLN icon
1469
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-13,646
Closed -$561K
SSD icon
1470
Simpson Manufacturing
SSD
$8.16B
– –
-6,842
Closed -$1.07M
SSNC icon
1471
SS&C Technologies
SSNC
$18.8B
– –
-6,688
Closed -$559K
SSO icon
1472
ProShares Ultra S&P500
SSO
$7.75B
– –
-34,124
Closed -$1.41M
SSRM icon
1473
SSR Mining
SSRM
$5.27B
– –
-18,555
Closed -$186K
STAG icon
1474
STAG Industrial
STAG
$7.79B
– –
-17,652
Closed -$638K
STLD icon
1475
Steel Dynamics
STLD
$37.5B
– –
-9,384
Closed -$1.17M
57 58
59
60 61

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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.