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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
DFH icon
201
Dream Finders Homes
DFH
$1.22B
$6.6M 0.1%
151,021
+50,299
+50% +$1.77M
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.16B
$6.58M 0.1%
80,219
+29,399
+58% +$2.29M
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$6.48M 0.09%
119,462
+6,806
+6% +$347K
INDA icon
204
iShares MSCI India ETF
INDA
$6.88B
$6.48M 0.09%
125,546
-12,788
-9% -$645K
HSY icon
205
Hershey
HSY
$35.9B
$6.47M 0.09%
33,240
+32,139
+2,919% +$6.2M
ELF icon
206
e.l.f. Beauty
ELF
$4.85B
$6.46M 0.09%
32,969
-4,598
-12% -$817K
PDEC icon
207
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$6.4M 0.09%
174,980
-63,119
-27% -$2.26M
BND icon
208
Vanguard Total Bond Market
BND
$158B
$6.32M 0.09%
86,971
-175,584
-67% -$12.7M
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.32M 0.09%
153,757
+48,913
+47% +$1.95M
QLYS icon
210
Qualys
QLYS
$4.99B
$6.29M 0.09%
37,683
+2,538
+7% +$448K
AES icon
211
AES
AES
$10.6B
$6.27M 0.09%
349,860
+29,079
+9% +$486K
SCHH icon
212
Schwab US REIT ETF
SCHH
$11.5B
$6.27M 0.09%
308,923
+298,143
+2,766% +$5.98M
MPWR icon
213
Monolithic Power Systems
MPWR
$64.7B
$6.27M 0.09%
9,252
-123
-1% -$82.1K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.02M 0.09%
72,053
+9,198
+15% +$742K
FISV
215
Fiserv Inc
FISV
$28.8B
$5.98M 0.09%
37,395
+3,050
+9% +$444K
SHOP icon
216
Shopify
SHOP
$159B
$5.97M 0.09%
77,400
+12,426
+19% +$982K
NVT icon
217
nVent Electric
NVT
$23.4B
$5.97M 0.09%
79,116
+3,102
+4% +$199K
STE icon
218
Steris
STE
$22.5B
$5.96M 0.09%
26,527
+283
+1% +$63.8K
ETR icon
219
Entergy
ETR
$50.4B
$5.96M 0.09%
112,796
+51,994
+86% +$2.64M
AZPN
220
DELISTED
Aspen Technology Inc
AZPN
$5.95M 0.09%
27,911
+3,339
+14% +$658K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.93M 0.09%
64,604
-25,938
-29% -$2.38M
MS icon
222
Morgan Stanley
MS
$330B
$5.92M 0.09%
62,885
+4,573
+8% +$403K
AWK icon
223
American Water Works
AWK
$26.7B
$5.87M 0.09%
48,060
+2,806
+6% +$345K
BA icon
224
Boeing
BA
$175B
$5.86M 0.09%
30,373
+7,975
+36% +$1.64M
MEDP icon
225
Medpace
MEDP
$16.1B
$5.85M 0.09%
14,484
-1,393
-9% -$490K
7 8
9
10 11

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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.