Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$470M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$132M |
| 3 |
iShares MSCI World ETF
URTH
|
+$82.5M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$64.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$122M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$81.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$78.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$39.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.66% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Financials | 0.1% |
| 4 | Technology | 0.09% |
| 5 | Materials | 0.02% |
Similar funds
Flow Traders U.S.'s Q1 2023 Portfolio in Review
As of Q1 2023, Flow Traders U.S. held 1,264 positions worth $2.47B, up 24% from $1.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Flow Traders U.S. deployed $401M of net new capital in Q1 2023, opening 379 new positions and adding to 276 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 7,668,491 shares worth $475M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JPMorgan BetaBuilders Europe ETF, an estimated $122M trimmed.
- Flow Traders U.S.'s largest Q1 2023 buy was iShares Core MSCI Total International Stock ETF: 7,668,491 shares worth $475M.
- Flow Traders U.S. added most to iShares MSCI World ETF in Q1 2023, an estimated $82.5M increase.
- Flow Traders U.S.'s biggest Q1 2023 reduction was JPMorgan BetaBuilders Europe ETF, cutting an estimated $122M.
- Flow Traders U.S. fully exited Vanguard Total International Stock ETF in Q1 2023, selling an estimated $81.3M.
- Flow Traders U.S.'s ten largest holdings make up 44% of its $2.47B portfolio in Q1 2023.
- Flow Traders U.S. opened 379 new positions and closed 333 in Q1 2023.
- Flow Traders U.S.'s portfolio value rose 24% quarter-over-quarter to $2.47B.
Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.