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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
CNR
1651
Core Natural Resources Inc
CNR
$4.01B
– –
-3,658
Closed -$282K
TLN
1652
Talen Energy Corp
TLN
$15.6B
– –
-47,067
Closed -$9.4M
VG
1653
Venture Global Inc
VG
$30.2B
– –
-13,649
Closed -$141K
CNH
1654
CNH Industrial
CNH
$14.2B
– –
-35,008
Closed -$430K
NAKA
1655
Nakamoto Inc
NAKA
$78.5M
– –
-17,525
Closed -$1.13M
SIXD
1656
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
– –
-21,416
Closed -$562K
QXO
1657
QXO Inc
QXO
$14.8B
– –
-31,349
Closed -$424K
SILA
1658
DELISTED
Sila Realty Trust
SILA
– –
-13,669
Closed -$365K
TEM
1659
Tempus AI
TEM
$7.73B
– –
-12,442
Closed -$600K
JAJL
1660
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
– –
-13,955
Closed -$379K
ZJUL
1661
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
– –
-39,049
Closed -$1.05M
JULM
1662
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
– –
-17,282
Closed -$541K
BTC
1663
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-11,350
Closed -$414K
ZAUG
1664
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
– –
-17,296
Closed -$427K
NBIS
1665
Nebius Group N.V.
NBIS
$43.1B
– –
-11,555
Closed -$244K
GAP
1666
The Gap Inc
GAP
$7.27B
– –
-31,355
Closed -$646K
KHPI
1667
Kensington Hedged Premium Income ETF
KHPI
$411M
– –
-48,335
Closed -$1.16M
CLOB
1668
VanEck AA-BB CLO ETF
CLOB
$176M
– –
-8,919
Closed -$452K
MMKT
1669
Texas Capital Government Money Market ETF
MMKT
$72.7M
– –
-6,292
Closed -$631K
APOC
1670
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
– –
-9,681
Closed -$243K
THRO
1671
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
– –
-27,794
Closed -$881K
FLG
1672
Flagstar Bank National Association
FLG
$5.83B
– –
-61,486
Closed -$714K
ZNOV
1673
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
– –
-69,676
Closed -$1.75M
PRMB
1674
Primo Brands
PRMB
$8.54B
– –
-8,215
Closed -$292K
SNRE
1675
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-20,282
Closed -$979K
64 65 66
67
68

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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.