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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
+8.78%
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
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$933M
Cap. Flow %
28.57%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$565M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$136M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$128M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$106M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$83.2M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$184M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$88.7M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$65.9M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$59.7M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Communication Services 0.14%
3 Financials 0.14%
4 Technology 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABP
701
DELISTED
Abpro Holdings
ABP
$168K 0.01%
532
+41
+8% +$13K
NBST
702
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$165K 0.01%
+15,520
New +$165K
FORLU
703
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$156K ﹤0.01%
+14,895
New +$157K
IQ icon
704
iQIYI
IQ
$1.25B
$153K ﹤0.01%
+31,337
New +$148K
OSI
705
DELISTED
Osiris Acquisition Corp.
OSI
$151K ﹤0.01%
+14,520
New +$151K
LCA
706
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$143K ﹤0.01%
+13,747
New +$143K
NSTB
707
DELISTED
Northern Star Investment Corp. II
NSTB
$135K ﹤0.01%
+13,152
New +$135K
SLACU
708
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$132K ﹤0.01%
12,717
-6,913
-35% -$70.3K
CVIIU
709
DELISTED
Churchill Capital Corp VII Units
CVIIU
$130K ﹤0.01%
+12,357
New +$130K
IRAA
710
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$126K ﹤0.01%
+12,214
New +$127K
TME icon
711
Tencent Music
TME
$15.7B
$123K ﹤0.01%
+13,620
New +$105K
HCVI
712
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$118K ﹤0.01%
+11,300
New +$118K
ACACU
713
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$118K ﹤0.01%
10,799
-1,688
-14% -$18.6K
PORT
714
DELISTED
Southport Acquisition Corporation
PORT
$117K ﹤0.01%
+11,056
New +$117K
JWSM
715
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$114K ﹤0.01%
10,451
-1,367
-12% -$14.8K
BZAI
716
Blaize Holdings
BZAI
$144M
$113K ﹤0.01%
+10,582
New +$113K
BHAC
717
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$111K ﹤0.01%
+10,581
New +$110K
GDS icon
718
GDS Holdings
GDS
$6.39B
$92K ﹤0.01%
+10,078
New +$102K
DNN icon
719
Denison Mines
DNN
$2.83B
$56K ﹤0.01%
31,910
-13,099
-29% -$21.9K
CIG icon
720
CEMIG Preferred Shares
CIG
$6.15B
$35K ﹤0.01%
19,534
+5,233
+37% +$9.48K
URG
721
Ur-Energy
URG
$513M
$31K ﹤0.01%
+20,336
New +$31.5K
AMLI
722
DELISTED
American Lithium Corp. Common Stock
AMLI
$21K ﹤0.01%
18,983
– –
HHGCR
723
DELISTED
HHG Capital Corporation Rights
HHGCR
$12K ﹤0.01%
93,986
+83,738
+817% +$12.7K
MCAFR
724
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$7K ﹤0.01%
+36,879
New +$7.82K
BSLKW
725
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6K ﹤0.01%
42,824
-7,608
-15% -$904
27 28
29
30 31

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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 2023 Portfolio in Review

As of Q4 2023, Flow Traders U.S. held 1,276 positions worth $3.27B, up 53% from $2.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Flow Traders U.S. deployed $933M of net new capital in Q4 2023, opening 367 new positions and adding to 264 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,268,495 shares worth $603M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $184M trimmed.

  • Flow Traders U.S.'s largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,268,495 shares worth $603M.
  • Flow Traders U.S. added most to Invesco QQQ Trust in Q4 2023, an estimated $106M increase.
  • Flow Traders U.S.'s biggest Q4 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $184M.
  • Flow Traders U.S. fully exited iShare MSCI Eurozone ETF in Q4 2023, selling an estimated $88.7M.
  • Flow Traders U.S.'s ten largest holdings make up 43% of its $3.27B portfolio in Q4 2023.
  • Flow Traders U.S. opened 367 new positions and closed 426 in Q4 2023.
  • Flow Traders U.S.'s portfolio value rose 53% quarter-over-quarter to $3.27B.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.