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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.4%
10 Year Est. Return
+112.26%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$39.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$153M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$110M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$78.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$43.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$33.2M

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Energy 0.07%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRCTW
676
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$14K ﹤0.01%
+17,496
New +$9.6K
FRXB.WS
677
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$13K ﹤0.01%
+38,681
New +$6.18K
CMPOW
678
DELISTED
CompoSecure Inc Warrant
CMPOW
$10K ﹤0.01%
+14,587
New +$10.9K
NNAVW
679
DELISTED
NextNav Inc Warrant
NNAVW
$10K ﹤0.01%
+24,580
New +$15.5K
ZTAQW
680
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$10K ﹤0.01%
+54,546
New +$10.3K
ABLLW
681
DELISTED
Abacus Life Warrant
ABLLW
$8K ﹤0.01%
46,959
+5,640
+14% +$830
SZZLW
682
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$8K ﹤0.01%
25,477
+10,478
+70% +$2.64K
DTRTW
683
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$8K ﹤0.01%
+36,608
New +$8.81K
PHUNW
684
DELISTED
Phunware, Inc. Warrants
PHUNW
$7K ﹤0.01%
14,398
+704
+5% +$298
AGILW
685
DELISTED
AgileThought Inc Warrant
AGILW
$7K ﹤0.01%
+16,993
New +$6.99K
BLNGW
686
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$7K ﹤0.01%
51,032
+29,177
+134% +$1.36K
XAGEW
687
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$6K ﹤0.01%
34,748
+8,987
+35% +$1.57K
SAGAR
688
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$6K ﹤0.01%
49,846
-328
-0.7% -$35
ROCAR
689
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$6K ﹤0.01%
+39,975
New +$3.27K
LNZAW icon
690
LanzaTech Global Warrant
LNZAW
$2.77M
$5K ﹤0.01%
21,633
+8,133
+60% +$1.74K
SLND.WS icon
691
Southland Holdings Warrants
SLND.WS
$1.57M
$5K ﹤0.01%
10,346
-1,224
-11% -$472
ABVEW
692
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5K ﹤0.01%
77,944
+57,469
+281% +$2.35K
IMAQR
693
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$5K ﹤0.01%
+67,763
New +$4.65K
CPAAW
694
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$5K ﹤0.01%
+31,700
New +$4.6K
NHICW
695
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$5K ﹤0.01%
34,825
+15,912
+84% +$1.09K
APN.WS
696
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$5K ﹤0.01%
+32,785
New +$1.35K
PKBOW
697
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$5K ﹤0.01%
+18,586
New +$3.48K
PIIIW icon
698
P3 Health Partners Inc Warrant
PIIIW
$179K
$4K ﹤0.01%
+26,448
New +$13.8K
RCACW
699
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$4K ﹤0.01%
19,051
+7,305
+62% +$632
BHIL.WS
700
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4K ﹤0.01%
14,571
+3,627
+33% +$1.17K
26 27
28
29 30

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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q4 2022 Portfolio in Review

As of Q4 2022, Flow Traders U.S. held 1,377 positions worth $1.99B, up 6.7% from $1.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Flow Traders U.S.'s Q4 2022 filing shows 347 new, 270 increased, 249 reduced and 492 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 3,151,187 shares worth $158M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $99.5M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.54% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Flow Traders U.S.'s largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 3,151,187 shares worth $158M.
  • Flow Traders U.S. added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $36.5M increase.
  • Flow Traders U.S.'s biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $58.8M.
  • Flow Traders U.S. fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $99.5M.
  • Flow Traders U.S.'s ten largest holdings make up 31% of its $1.99B portfolio in Q4 2022.
  • Flow Traders U.S. opened 347 new positions and closed 492 in Q4 2022.
  • Flow Traders U.S.'s portfolio value rose 6.7% quarter-over-quarter to $1.99B.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.