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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
+5.79%
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
$1.87B
AUM Growth
-$1.4B
Cap. Flow
-$1.5B
Cap. Flow %
-80.21%
Top 10 Hldgs %
29.4%
Holding
1,201
New
351
Increased
184
Reduced
268
Closed
388

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$70.8M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$60.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$135M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$88.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.23%
2 Financials 0.22%
3 Industrials 0.13%
4 Technology 0.1%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMFIW
701
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$3K ﹤0.01%
46,901
-9,484
-17% -$515
NOVVR
702
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$3K ﹤0.01%
21,498
-2,294
-10% -$493
ATMCR
703
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$2K ﹤0.01%
+14,187
New +$1.7K
ATMVR
704
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$2K ﹤0.01%
+18,995
New +$1.67K
BOWNR
705
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2K ﹤0.01%
+19,403
New +$2.44K
HSPOR
706
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$2K ﹤0.01%
19,330
+5,250
+37% +$510
TVGNW icon
707
Tevogen Inc. Warrant
TVGNW
$899K
$2K ﹤0.01%
+22,648
New +$1.36K
BNAIW
708
Brand Engagement Network Warrant
BNAIW
$1.82M
$2K ﹤0.01%
+15,637
New +$1.63K
GRMLW
709
Greenland Mines Ltd Warrant
GRMLW
$2K ﹤0.01%
+25,503
New +$1.26K
BLACR
710
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2K ﹤0.01%
11,850
-2,708
-19% -$414
CSLMR
711
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$2K ﹤0.01%
10,736
-11,870
-53% -$1.78K
CFFSW
712
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2K ﹤0.01%
13,827
-6,272
-31% -$479
IGTAR
713
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$2K ﹤0.01%
11,191
-3,181
-22% -$559
TMTCR
714
DELISTED
TMT Acquisition Corp Rights
TMTCR
$2K ﹤0.01%
+11,019
New +$2.07K
SOAR.WS
715
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
12,571
-6,255
-33% -$794
FEXDR
716
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
16,531
+305
+2% +$33
TENKR
717
DELISTED
TenX Keane Acquisition Right
TENKR
$2K ﹤0.01%
+11,331
New +$1.91K
IMAQR
718
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2K ﹤0.01%
34,622
-6,638
-16% -$406
CETUR
719
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$2K ﹤0.01%
12,924
-3,612
-22% -$578
SEPAW
720
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2K ﹤0.01%
14,450
+857
+6% +$134
MCACR
721
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$2K ﹤0.01%
12,560
+672
+6% +$103
RWODR
722
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$2K ﹤0.01%
11,063
-2,887
-21% -$540
AIBBR
723
DELISTED
AIB Acquisition Corp Right
AIBBR
$2K ﹤0.01%
13,609
-3,293
-19% -$470
MBTCR
724
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2K ﹤0.01%
13,606
+2,856
+27% +$458
ASCAR
725
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$2K ﹤0.01%
+10,975
New +$2.13K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Flow Traders U.S. held 1,201 positions worth $1.87B, down 43% from $3.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flow Traders U.S. withdrew a net $1.5B in Q1 2024, closing 388 positions and reducing 268 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.23% of assets, up from 0.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Flow Traders U.S. opened a new position in iShares Core MSCI Emerging Markets ETF worth $35.9M.

  • Flow Traders U.S.'s largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 695,466 shares worth $35.9M.
  • Flow Traders U.S. added most to ProShares UltraPro QQQ in Q1 2024, an estimated $70.8M increase.
  • Flow Traders U.S.'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $576M.
  • Flow Traders U.S. fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $135M.
  • Flow Traders U.S.'s ten largest holdings make up 29% of its $1.87B portfolio in Q1 2024.
  • Flow Traders U.S. opened 351 new positions and closed 388 in Q1 2024.
  • Flow Traders U.S.'s portfolio value fell 43% quarter-over-quarter to $1.87B.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.