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TownSquare Capital Portfolio holdings

AUM $544M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+40.38%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.79%
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 Miscellaneous 42.11%
2 Technology 15.85%
3 Healthcare 8.4%
4 Financials 8.04%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$188M 2.75%
1,041,850
+48,623
+5% +$8.12M
MSFT icon
2
Microsoft
MSFT
$3.69T
$175M 2.56%
415,663
+39,120
+10% +$15.8M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$166M 2.42%
4,619,321
+240,122
+5% +$8.25M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$137M 2.01%
1,878,475
+58,428
+3% +$4.07M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.3B
$129M 1.89%
5,659,251
+704,438
+14% +$16M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$125M 1.83%
2,490,257
+104,180
+4% +$4.97M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$119M 1.74%
2,353,507
-67,581
-3% -$3.4M
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$117M 1.71%
5,367,747
+627,625
+13% +$13.6M
AAPL icon
9
Apple
AAPL
$4.84T
$98.1M 1.44%
571,948
+98,561
+21% +$17.9M
NVDA icon
10
NVIDIA
NVDA
$5.12T
$88.1M 1.29%
974,870
-56,470
-5% -$4.09M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$86.5M 1.27%
2,033,246
+185,005
+10% +$7.83M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$79.2M 1.16%
520,268
+74,151
+17% +$10.7M
V icon
13
Visa
V
$701B
$71.3M 1.04%
255,368
+35,751
+16% +$9.87M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$837B
$70.7M 1.03%
134,399
+15,401
+13% +$7.71M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$66.8M 0.98%
2,392,557
+193,609
+9% +$5.4M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$64.8M 0.95%
1,791,215
+179,564
+11% +$6.32M
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$63.5M 0.93%
727,372
+23,782
+3% +$1.9M
GBCI icon
18
Glacier Bancorp
GBCI
$5.89B
$62.1M 0.91%
1,541,627
-18,467
-1% -$715K
NFLX icon
19
Netflix
NFLX
$324B
$61.8M 0.91%
1,018,300
+2,430
+0.2% +$137K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$61.2M 0.9%
1,157,600
-5,790
-0.5% -$292K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$61.1M 0.89%
803,852
+30,408
+4% +$2.2M
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$59.6M 0.87%
782,080
+32,399
+4% +$2.36M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$59.2M 0.87%
392,412
+61,325
+19% +$8.77M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$58.5M 0.86%
727,099
+48,779
+7% +$3.91M
MA icon
25
Mastercard
MA
$502B
$56.3M 0.83%
116,978
+2,466
+2% +$1.13M
1
2 3 4 5

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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

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.