Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$304M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$187M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$117M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$70.1M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$811M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$99.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$72.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.39% |
| 2 | Financials | 1.51% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Industrials | 0.3% |
| 5 | Materials | 0.26% |
Similar funds
Flow Traders U.S.'s Q1 2026 Portfolio in Review
As of Q1 2026, Flow Traders U.S. held 1,402 positions worth $3.16B, up 3.6% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Flow Traders U.S. deployed $150M of net new capital in Q1 2026, opening 513 new positions and adding to 231 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 4,630,867 shares worth $287M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $811M trimmed.
- Flow Traders U.S.'s largest Q1 2026 buy was State Street SPDR EURO STOXX 50 ETF: 4,630,867 shares worth $287M.
- Flow Traders U.S. added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $187M increase.
- Flow Traders U.S.'s biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $811M.
- Flow Traders U.S. fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $91.8M.
- Flow Traders U.S.'s ten largest holdings make up 33% of its $3.16B portfolio in Q1 2026.
- Flow Traders U.S. opened 513 new positions and closed 417 in Q1 2026.
- Flow Traders U.S.'s portfolio value rose 3.6% quarter-over-quarter to $3.16B.
Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.