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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
+10.98%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,224
New
125
Increased
412
Reduced
567
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$27.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.8M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$19.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$33.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$31.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 4 |
Netflix
NFLX
|
+$25.1M |
| 5 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $151M | 2.59% |
993,227
-75,623
| -7% | -$10.6M |
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $149M | 2.55% |
4,379,199
+118,152
| +3% | +$3.75M |
|
3
Microsoft
MSFT
$2.9T
| $142M | 2.43% |
376,543
+32,775
| +10% | +$11.7M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $122M | 2.08% |
2,421,088
-217,268
| -8% | -$10.9M |
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $118M | 2.03% |
1,820,047
+37,975
| +2% | +$2.34M |
|
6
iShares US Treasury Bond ETF
GOVT
$43.7B
| $114M | 1.96% |
4,954,813
-4,194
| -0.1% | -$93.4K |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $111M | 1.91% |
2,386,077
+86,028
| +4% | +$3.71M |
|
|
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $105M | 1.79% |
4,740,122
+947,602
| +25% | +$19.9M |
|
9
Apple
AAPL
$4.97T
| $91.1M | 1.56% |
473,387
+11,878
| +3% | +$2.19M |
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $78M | 1.34% |
1,848,241
-726,186
| -28% | -$29.9M |
|
11
Adobe
ADBE
$105B
| $70M | 1.2% |
117,370
-5,148
| -4% | -$2.97M |
|
12
Glacier Bancorp
GBCI
$6.36B
| $64.5M | 1.1% |
1,560,094
-89,955
| -5% | -$3.06M |
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $63.8M | 1.09% |
2,198,948
+134,733
| +7% | +$3.59M |
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $62.9M | 1.08% |
446,117
-34,146
| -7% | -$4.63M |
|
15
Visa
V
$677B
| $57.2M | 0.98% |
219,617
-33,255
| -13% | -$8.2M |
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $57.1M | 0.98% |
1,611,651
-192,797
| -11% | -$6.56M |
|
17
ServiceNow
NOW
$120B
| $57M | 0.98% |
403,470
-16,800
| -4% | -$2.12M |
|
18
iShares Core S&P 500 ETF
IVV
$858B
| $56.8M | 0.97% |
118,998
+11,923
| +11% | +$5.34M |
|
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $56.8M | 0.97% |
773,444
+43,764
| +6% | +$2.89M |
|
20
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $55.7M | 0.95% |
1,163,390
+112,094
| +11% | +$5.03M |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $55.1M | 0.94% |
678,320
+269,308
| +66% | +$20.8M |
|
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $53.2M | 0.91% |
703,590
+22,260
| +3% | +$1.56M |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $52.7M | 0.9% |
749,681
+35,610
| +5% | +$2.35M |
|
24
NVIDIA
NVDA
$4.6T
| $51.1M | 0.88% |
1,031,340
-145,100
| -12% | -$6.72M |
|
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $49.7M | 0.85% |
1,670,467
-118,036
| -7% | -$3.47M |
|
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WCP
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AFA
AC
TownSquare Capital's Q4 2023 Portfolio in Review
As of Q4 2023, TownSquare Capital held 1,224 positions worth $5.84B, up 6.5% from $5.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
TownSquare Capital withdrew a net $180M in Q4 2023, closing 94 positions and reducing 567 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, TownSquare Capital opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $28.2M.
- TownSquare Capital's largest Q4 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 983,736 shares worth $28.2M.
- TownSquare Capital added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $20.8M increase.
- TownSquare Capital's biggest Q4 2023 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $33.1M.
- TownSquare Capital fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $10.7M.
- TownSquare Capital's ten largest holdings make up 20% of its $5.84B portfolio in Q4 2023.
- TownSquare Capital opened 125 new positions and closed 94 in Q4 2023.
- TownSquare Capital's portfolio value rose 6.5% quarter-over-quarter to $5.84B.
Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.