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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
+6.04%
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
$2.47B
AUM Growth
+$485M
Cap. Flow
+$401M
Cap. Flow %
16.23%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$470M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$132M
3
URTH icon
iShares MSCI World ETF
URTH
+$82.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$64.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$52.6M

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$122M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$81.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$78.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.11%
2 Financials 0.1%
3 Technology 0.09%
4 Materials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAQ
726
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$110K ﹤0.01%
+10,446
New +$110K
SMAPU
727
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$107K ﹤0.01%
+10,506
New +$108K
CXAC
728
DELISTED
C5 Acquisition Corporation
CXAC
$107K ﹤0.01%
+10,290
New +$106K
DZZ icon
729
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.33M
$100K ﹤0.01%
42,167
+2,599
+7% +$6.69K
IONQ.WS
730
IonQ Inc Warrants
IONQ.WS
$7.06B
$51K ﹤0.01%
35,847
-9,262
-21% -$10.2K
MJUS
731
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$36K ﹤0.01%
+23,243
New +$41.4K
CMPOW
732
DELISTED
CompoSecure Inc Warrant
CMPOW
$24K ﹤0.01%
20,324
+5,737
+39% +$6.77K
OPEN icon
733
Opendoor
OPEN
$3.36B
$19K ﹤0.01%
+11,197
New +$18.4K
NKLA
734
DELISTED
Nikola Corporation Common Stock
NKLA
$17K ﹤0.01%
+459
New +$30.1K
OABIW icon
735
OmniAb Inc Warrant
OABIW
$5.51M
$16K ﹤0.01%
28,719
– –
MSPRZ
736
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$16K ﹤0.01%
18,163
-79,647
-81% -$97.1K
ROCAR
737
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$15K ﹤0.01%
44,929
+4,954
+12% +$1.51K
FZT.WS
738
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$12K ﹤0.01%
35,150
+9,998
+40% +$4.55K
NNAVW
739
DELISTED
NextNav Inc Warrant
NNAVW
$11K ﹤0.01%
19,401
-5,179
-21% -$3.14K
DRCTW
740
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$10K ﹤0.01%
13,842
-3,654
-21% -$3.48K
RBOT.WS
741
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$9K ﹤0.01%
22,892
+2,997
+15% +$879
XAGEW
742
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$8K ﹤0.01%
47,458
+12,710
+37% +$2.31K
SZZLW
743
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$8K ﹤0.01%
23,013
-2,464
-10% -$779
HPLTW
744
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$8K ﹤0.01%
25,197
+4,870
+24% +$402
ABVEW
745
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$7K ﹤0.01%
65,941
-12,003
-15% -$1.15K
IMAQR
746
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$7K ﹤0.01%
67,826
+63
+0.1% +$7
VHAQ.RT
747
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$7K ﹤0.01%
131,324
+115,155
+712% +$10.4K
FRXB.WS
748
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
$7K ﹤0.01%
35,984
-2,697
-7% -$500
ZTAQW
749
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$7K ﹤0.01%
39,834
-14,712
-27% -$2.47K
AGILW
750
DELISTED
AgileThought Inc Warrant
AGILW
$6K ﹤0.01%
16,932
-61
-0.4% -$26
28 29
30
31 32

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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 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 Consumer Discretionary at 0.11% of assets, down from 0.15% a quarter earlier, followed by Financials and Technology.

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.