Stonex 13F annual report
Stonex is an investment fund managing more than $1.02 billion ran by John Calvano. There are currently 172 companies in Mr. Calvano’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $359 million.
$1.02 billion Assets Under Management (AUM)
As of 31st July 2024, Stonex’s top holding is 318,971 shares of Vanguard Index Fds currently worth over $129 million and making up 12.7% of the portfolio value.
In addition, the fund holds 1,729,641 shares of Ishares Tr worth $230 million.
The third-largest holding is Schwab Strategic Tr worth $39.4 million and the next is Apple Inc worth $29 million, with 137,827 shares owned.
Currently, Stonex's portfolio is worth at least $1.02 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stonex
The Stonex office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Calvano serves as the CCO, StoneX Advisors Inc. at Stonex.
Recent trades
In the most recent 13F filing, Stonex revealed that it had opened a new position in
Schwab Strategic Tr and bought 1,115,551 shares worth $39.4 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
8,313 additional shares.
This makes their stake in Vanguard Index Fds total 318,971 shares worth $129 million.
On the other hand, there are companies that Stonex is getting rid of from its portfolio.
Stonex closed its position in Ishares Tr on 7th August 2024.
It sold the previously owned 345,012 shares for $15.4 million.
John Calvano also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $230 million and 1,729,641 shares.
One of the smallest hedge funds
The two most similar investment funds to Stonex are Lourd Capital and Thoroughbred Financial Services. They manage $1.02 billion and $1.02 billion respectively.
John Calvano investment strategy
Stonex’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
32.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 7.6% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of Stonex trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.68%
318,971
|
$129,408,000 | 12.69% |
| Ishares Tr |
8.48%
1,729,641
|
$229,843,000 | 22.54% |
| Schwab Strategic Tr |
Opened
1,115,551
|
$39,430,000 | 3.87% |
| Apple Inc |
11.08%
137,827
|
$29,029,000 | 2.85% |
| NVIDIA Corp |
933.47%
174,915
|
$21,609,000 | 2.12% |
| Invesco Exchange Traded Fd T |
9.07%
593,592
|
$41,502,000 | 4.07% |
| First Tr Exchange-traded Fd |
21.36%
1,355,679
|
$56,027,000 | 5.50% |
| First Tr Exchng Traded Fd Vi |
2.07%
1,098,921
|
$34,408,000 | 3.37% |
| Microsoft Corporation |
24.91%
43,276
|
$19,342,000 | 1.90% |
| Select Sector Spdr Tr |
1.42%
245,389
|
$33,786,000 | 3.31% |
| Amazon.com Inc. |
10.94%
78,131
|
$15,099,000 | 1.48% |
| Vanguard Whitehall Fds |
14.68%
120,059
|
$14,239,000 | 1.40% |
| Spdr S&p 500 Etf Tr |
20.96%
16,568
|
$9,039,000 | 0.89% |
| Ball Corp. |
Opened
150,033
|
$9,005,000 | 0.88% |
| First Tr Exch Trd Alphdx Fd |
Opened
125,783
|
$7,582,000 | 0.74% |
| Invesco Exch Traded Fd Tr Ii |
4.40%
35,433
|
$6,984,000 | 0.69% |
| JPMorgan Chase & Co. |
8.93%
33,041
|
$6,683,000 | 0.66% |
| Vanguard World Fd |
5.99%
51,009
|
$10,312,000 | 1.01% |
| Vanguard Specialized Funds |
8.37%
35,799
|
$6,567,000 | 0.64% |
| Procter And Gamble Co |
17.13%
37,596
|
$6,200,000 | 0.61% |
| Spdr Ser Tr |
18.70%
163,935
|
$6,468,000 | 0.63% |
| First Tr Value Line Divid In |
12.02%
148,041
|
$6,040,000 | 0.59% |
| Home Depot, Inc. |
8.72%
16,886
|
$5,813,000 | 0.57% |
| Alphabet Inc |
8.22%
52,185
|
$9,532,000 | 0.93% |
| Chevron Corp. |
11.34%
36,386
|
$5,691,000 | 0.56% |
| Ametek Inc |
0.05%
33,987
|
$5,666,000 | 0.56% |
| Exxon Mobil Corp. |
12.36%
48,570
|
$5,591,000 | 0.55% |
| Abbvie Inc |
8.84%
30,582
|
$5,245,000 | 0.51% |
| Qualcomm, Inc. |
5.57%
24,613
|
$4,902,000 | 0.48% |
| The Southern Co. |
7.57%
62,927
|
$4,881,000 | 0.48% |
| Pimco Etf Tr |
10.26%
161,968
|
$9,839,000 | 0.97% |
| Caterpillar Inc. |
12.34%
14,302
|
$4,764,000 | 0.47% |
| Ishares Tr |
Opened
118,744
|
$6,650,000 | 0.65% |
| Pacer Fds Tr |
3.66%
154,120
|
$7,860,000 | 0.77% |
| Merck & Co Inc |
10.12%
37,699
|
$4,696,000 | 0.46% |
| Berkshire Hathaway Inc. |
2.81%
11,446
|
$4,656,000 | 0.46% |
| Johnson & Johnson |
12.90%
30,898
|
$4,516,000 | 0.44% |
| Pepsico Inc |
14.80%
26,111
|
$4,306,000 | 0.42% |
| AMGEN Inc. |
6.79%
13,538
|
$4,230,000 | 0.41% |
| Ishares Tr |
Closed
345,012
|
$15,391,000 | |
| J P Morgan Exchange Traded F |
Opened
109,430
|
$4,177,000 | 0.41% |
| VanEck ETF Trust |
13.93%
47,408
|
$4,106,000 | 0.40% |
| Blackstone Inc |
5.80%
31,166
|
$3,858,000 | 0.38% |
| Tesla Inc |
6.89%
18,395
|
$3,640,000 | 0.36% |
| Cisco Sys Inc |
8.61%
72,141
|
$3,427,000 | 0.34% |
| Mcdonalds Corp |
15.73%
13,384
|
$3,411,000 | 0.33% |
| Enterprise Prods Partners L |
8.53%
111,487
|
$3,231,000 | 0.32% |
| Walmart Inc |
18.22%
46,777
|
$3,167,000 | 0.31% |
| Flexshares Tr |
Opened
127,157
|
$3,162,000 | 0.31% |
| Vanguard Bd Index Fds |
5.89%
60,774
|
$4,492,000 | 0.44% |
| Philip Morris International Inc |
13.77%
29,078
|
$2,984,000 | 0.29% |
| Wisdomtree Tr |
Closed
65,214
|
$2,729,000 | |
| T-Mobile US Inc |
20.35%
15,327
|
$2,700,000 | 0.26% |
| Dow Inc |
1.44%
49,324
|
$2,617,000 | 0.26% |
| Spdr Gold Tr |
Opened
12,151
|
$2,613,000 | 0.26% |
| Emerson Elec Co |
32.31%
23,651
|
$2,605,000 | 0.26% |
| Bentley Sys Inc |
10.44%
51,459
|
$2,540,000 | 0.25% |
| AT&T Inc. |
14.93%
127,476
|
$2,436,000 | 0.24% |
| Tidal Etf Tr |
Opened
179,793
|
$2,425,000 | 0.24% |
| Truist Finl Corp |
14.52%
62,384
|
$2,424,000 | 0.24% |
| First Tr Lrg Cp Vl Alphadex |
15.61%
30,704
|
$2,261,000 | 0.22% |
| CVS Health Corp |
16.38%
38,249
|
$2,259,000 | 0.22% |
| International Business Machs |
Closed
11,557
|
$2,207,000 | |
| Us Bancorp Del |
13.90%
53,179
|
$2,137,000 | 0.21% |
| Valero Energy Corp. |
9.45%
13,630
|
$2,137,000 | 0.21% |
| Vanguard Tax-managed Fds |
5.62%
43,098
|
$2,130,000 | 0.21% |
| United Cmnty Bks Blairsvle G |
5.31%
80,820
|
$2,076,000 | 0.20% |
| Verizon Communications Inc |
7.58%
50,158
|
$2,069,000 | 0.20% |
| EA Series Trust |
23.52%
206,262
|
$6,621,000 | 0.65% |
| Morgan Stanley |
9.18%
20,518
|
$1,994,000 | 0.20% |
| Vanguard Intl Equity Index F |
7.73%
55,654
|
$2,937,000 | 0.29% |
| United Parcel Service, Inc. |
11.69%
13,934
|
$1,907,000 | 0.19% |
| First Tr Exchange Traded Fd |
71.34%
108,532
|
$4,655,000 | 0.46% |
| Coca-Cola Co |
2.09%
28,474
|
$1,826,000 | 0.18% |
| Kinder Morgan Inc |
3.80%
91,069
|
$1,810,000 | 0.18% |
| Aflac Inc. |
34.02%
18,753
|
$1,675,000 | 0.16% |
| Mondelez International Inc. |
16.51%
25,139
|
$1,656,000 | 0.16% |
| Duke Energy Corp. |
10.44%
16,270
|
$1,631,000 | 0.16% |
| Spdr Index Shs Fds |
10.18%
45,565
|
$1,598,000 | 0.16% |
| Comcast Corp New |
23.82%
39,690
|
$1,554,000 | 0.15% |
| Citizens Finl Group Inc |
13.33%
42,462
|
$1,530,000 | 0.15% |
| Entergy Corp. |
Opened
14,194
|
$1,519,000 | 0.15% |
| Pfizer Inc. |
10.34%
53,817
|
$1,506,000 | 0.15% |
| First Trust Lrgcp Gwt Alphad |
15.74%
12,092
|
$1,482,000 | 0.15% |
| Timothy Plan |
0.82%
57,367
|
$2,104,000 | 0.21% |
| Cambria Etf Tr |
8.23%
48,262
|
$1,385,000 | 0.14% |
| Insteel Inds Inc |
0.87%
44,688
|
$1,384,000 | 0.14% |
| KeyCorp |
11.17%
93,906
|
$1,334,000 | 0.13% |
| Unified Ser Tr |
9.37%
41,169
|
$1,328,000 | 0.13% |
| Corning, Inc. |
4.51%
33,991
|
$1,321,000 | 0.13% |
| CSX Corp. |
1.04%
38,132
|
$1,276,000 | 0.13% |
| Energy Transfer L P |
4.44%
76,623
|
$1,243,000 | 0.12% |
| Abbott Labs |
12.30%
11,647
|
$1,210,000 | 0.12% |
| Northern Lts Fd Tr Iv |
10.18%
41,195
|
$1,412,000 | 0.14% |
| 3M Co. |
Closed
10,952
|
$1,162,000 | |
| Vanguard Scottsdale Fds |
3.80%
27,018
|
$2,189,000 | 0.21% |
| 2023 Etf Series Trust Ii |
3.90%
37,091
|
$1,153,000 | 0.11% |
| Fidelity Covington Trust |
17.77%
16,103
|
$1,105,000 | 0.11% |
| Exelon Corp. |
4.69%
31,674
|
$1,096,000 | 0.11% |
| Putnam ETF Trust |
34.24%
30,033
|
$1,090,000 | 0.11% |
| Disney Walt Co |
3.03%
10,689
|
$1,061,000 | 0.10% |
| Schwab Strategic Tr |
1.72%
48,841
|
$3,564,000 | 0.35% |
| Innovator ETFs Trust |
Opened
32,859
|
$1,032,000 | 0.10% |
| Wells Fargo Co New |
0.66%
16,968
|
$1,008,000 | 0.10% |
| Devon Energy Corp. |
9.03%
21,206
|
$1,005,000 | 0.10% |
| Turkcell Iletisim Hizmetleri |
Closed
191,835
|
$996,000 | |
| Vanguard World Fd |
Opened
17,216
|
$986,000 | 0.10% |
| Alibaba Group Hldg Ltd |
Opened
13,492
|
$973,000 | 0.10% |
| Freeport-McMoRan Inc |
Closed
19,883
|
$935,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
234,917
|
$6,903,000 | 0.68% |
| Vanguard Star Fds |
0.13%
15,140
|
$913,000 | 0.09% |
| Bank America Corp |
3.94%
22,554
|
$897,000 | 0.09% |
| Halliburton Co. |
10.52%
26,386
|
$891,000 | 0.09% |
| Ares Capital Corp |
18.62%
42,293
|
$881,000 | 0.09% |
| Infosys Ltd |
2.65%
45,991
|
$872,000 | 0.09% |
| First Tr Exch Trd Alphdx Fd |
18.79%
54,204
|
$1,859,000 | 0.18% |
| Schwab Charles Corp |
Opened
11,300
|
$833,000 | 0.08% |
| Vanguard Scottsdale Fds |
Opened
10,708
|
$827,000 | 0.08% |
| Ark Etf Tr |
3.78%
28,936
|
$1,094,000 | 0.11% |
| Victory Portfolios II |
0.34%
23,228
|
$1,385,000 | 0.14% |
| Etfis Ser Tr I |
5.50%
14,645
|
$759,000 | 0.07% |
| First Tr Exch Traded Fd Iii |
45.21%
62,709
|
$1,182,000 | 0.12% |
| Amplify Etf Tr |
112.90%
68,975
|
$1,289,000 | 0.13% |
| Victory Portfolios II |
Opened
24,028
|
$743,000 | 0.07% |
| NextEra Energy Inc |
Opened
10,214
|
$723,000 | 0.07% |
| Spdr Index Shs Fds |
Closed
19,756
|
$715,000 | |
| Altria Group Inc. |
10.90%
15,248
|
$708,000 | 0.07% |
| First Tr Morningstar Divid L |
33.98%
18,466
|
$702,000 | 0.07% |
| PayPal Holdings Inc |
6.63%
11,709
|
$679,000 | 0.07% |
| Intel Corp. |
21.65%
21,897
|
$678,000 | 0.07% |
| Ishares Inc |
0.16%
12,155
|
$651,000 | 0.06% |
| J P Morgan Exchange Traded F |
13.66%
11,435
|
$648,000 | 0.06% |
| Xerox Holdings Corp |
Closed
35,149
|
$638,000 | |
| Nuveen S&p 500 Buy-write Inc |
10.02%
45,132
|
$620,000 | 0.06% |
| Bristol-Myers Squibb Co. |
2.07%
14,673
|
$609,000 | 0.06% |
| Petroleo Brasileiro Sa Petro |
Opened
39,313
|
$571,000 | 0.06% |
| Enbridge Inc |
24.84%
15,570
|
$554,000 | 0.05% |
| Sprott Physical Gold & Silve |
1.02%
24,250
|
$535,000 | 0.05% |
| Ionq Inc |
75.94%
73,962
|
$520,000 | 0.05% |
| RELX Plc |
Closed
11,605
|
$502,000 | |
| Cornerstone Total Return Fd |
36.12%
63,229
|
$496,000 | 0.05% |
| Doubleline Etf Trust |
12.36%
17,908
|
$496,000 | 0.05% |
| Vanguard Charlotte Fds |
6.23%
10,167
|
$495,000 | 0.05% |
| Ishares Silver Tr |
41.27%
18,114
|
$481,000 | 0.05% |
| First Tr Exchange Trad Fd Vi |
27.24%
16,691
|
$474,000 | 0.05% |
| Franklin Templeton Etf Tr |
11.64%
22,124
|
$467,000 | 0.05% |
| Etf Ser Solutions |
20.25%
21,579
|
$723,000 | 0.07% |
| VanEck ETF Trust |
Opened
13,037
|
$442,000 | 0.04% |
| Reaves Util Income Fd |
10.68%
15,971
|
$436,000 | 0.04% |
| SilverCrest Metals Inc |
0.95%
52,375
|
$427,000 | 0.04% |
| Cornerstone Strategic Value |
51.05%
55,009
|
$424,000 | 0.04% |
| Palantir Technologies Inc. |
20.49%
16,292
|
$413,000 | 0.04% |
| Two Rds Shared Tr |
0.11%
10,518
|
$403,000 | 0.04% |
| Two Rds Shared Tr |
Closed
10,089
|
$395,000 | |
| First Horizon Corporation |
20.26%
24,584
|
$391,000 | 0.04% |
| First Tr S&p Reit Index Fd |
Closed
14,840
|
$386,000 | |
| Vici Pptys Inc |
Opened
13,150
|
$382,000 | 0.04% |
| Ford Mtr Co Del |
1.75%
28,281
|
$355,000 | 0.03% |
| Global X Fds |
20.00%
26,720
|
$626,000 | 0.06% |
| Starwood Ppty Tr Inc |
Opened
16,045
|
$312,000 | 0.03% |
| Pan Amern Silver Corp |
24.58%
15,187
|
$302,000 | 0.03% |
| Franklin Ltd Duration Income |
Closed
46,790
|
$293,000 | |
| MAG Silver Corp. |
1.04%
24,375
|
$284,000 | 0.03% |
| B2gold Corp |
No change
99,500
|
$269,000 | 0.03% |
| Dnp Select Income Fd Inc |
18.31%
31,844
|
$264,000 | 0.03% |
| Sprott Physical Silver Tr |
87.32%
25,750
|
$256,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
10,475
|
$251,000 | 0.02% |
| Nuveen Pfd & Income Opportun |
4.41%
32,694
|
$246,000 | 0.02% |
| Abrdn Healthcare Opportuniti |
1.80%
12,066
|
$246,000 | 0.02% |
| Barrick Gold Corp. |
Closed
13,385
|
$223,000 | |
| First Tr Exchange-traded Fd |
Closed
10,741
|
$202,000 | |
| Alset Inc |
Closed
277,001
|
$193,000 | |
| Huntington Bancshares, Inc. |
Opened
11,753
|
$157,000 | 0.02% |
| Pimco Corporate & Incm Strg |
Opened
11,218
|
$149,000 | 0.01% |
| Peakstone Realty Trust |
Opened
10,231
|
$111,000 | 0.01% |
| Biorestorative Therapies Inc |
43.76%
50,100
|
$102,000 | 0.01% |
| Sharecare Inc |
43.86%
74,347
|
$100,000 | 0.01% |
| Coeur Mng Inc |
No change
13,120
|
$74,000 | 0.01% |
| Gamco Global Gold Nat Res & |
No change
12,750
|
$52,000 | 0.01% |
| Medical Pptys Trust Inc |
10.66%
11,418
|
$51,000 | 0.01% |
| Archer Aviation Inc |
20.16%
13,707
|
$48,000 | 0.00% |
| Trinseo PLC |
13.28%
15,500
|
$36,000 | 0.00% |
| Vertex Energy Inc |
Opened
37,514
|
$35,000 | 0.00% |
| Gamida Cell Ltd |
Closed
793,958
|
$29,000 | |
| Graphex Group Ltd |
Closed
67,500
|
$21,000 | |
| Shf Holdings Inc |
Opened
36,605
|
$20,000 | 0.00% |
| Babcock & Wilcox Enterprises Inc |
No change
13,500
|
$20,000 | 0.00% |
| Emerson Radio Corp. |
Opened
19,980
|
$12,000 | 0.00% |
| Omniq Corp |
Closed
16,032
|
$9,000 | |
| Velo3d Inc |
Closed
18,400
|
$8,000 | |
| Zomedica Corp |
No change
20,000
|
$3,000 | 0.00% |
| Yoshitsu Co Ltd |
Closed
10,800
|
$3,000 | |
| Draganfly Inc. |
Closed
13,000
|
$2,000 | |
| No transactions found | |||
| Showing first 500 out of 193 holdings | |||
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