We are live on ! Find out more
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
VHAQ.RT
726
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$5K ﹤0.01%
116,122
-2,501
-2% -$141
MNTN.WS
727
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5K ﹤0.01%
38,674
+1,565
+4% +$204
NOVVR
728
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$5K ﹤0.01%
23,792
-1,194
-5% -$281
XAGEW
729
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$4K ﹤0.01%
20,189
-302
-1% -$52
FLYX.WS icon
730
flyExclusive Inc Warrants
FLYX.WS
$3K ﹤0.01%
+12,131
New +$1.46K
SAGAR
731
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$3K ﹤0.01%
32,591
-1,097
-3% -$128
ARIZW
732
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3K ﹤0.01%
27,017
+4,712
+21% +$85
HSPOR
733
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$2K ﹤0.01%
14,080
+1,733
+14% +$176
DFNSW
734
T3 Defense Inc Warrants
DFNSW
$751K
$2K ﹤0.01%
+18,954
New +$1.75K
ABVEW
735
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2K ﹤0.01%
58,098
-1,918
-3% -$81
CLRCR
736
DELISTED
ClimateRock Right
CLRCR
$2K ﹤0.01%
17,125
+3,701
+28% +$311
BLACR
737
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2K ﹤0.01%
+14,558
New +$2.35K
BRACR
738
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$2K ﹤0.01%
15,389
+2,043
+15% +$271
ALSAR
739
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$2K ﹤0.01%
33,200
-1,514
-4% -$125
IGTAR
740
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$2K ﹤0.01%
+14,372
New +$2.17K
ROCLW
741
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2K ﹤0.01%
46,168
+3,335
+8% +$188
MCAGR
742
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$2K ﹤0.01%
15,625
+4,254
+37% +$663
SOAR.WS
743
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%
18,826
+7,232
+62% +$673
CLOER
744
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2K ﹤0.01%
24,791
+8,860
+56% +$945
CNDA.WS
745
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$2K ﹤0.01%
12,620
+299
+2% +$49
FEXDR
746
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
16,226
+4,005
+33% +$400
GMFIW
747
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$2K ﹤0.01%
56,385
-507
-0.9% -$23
AIBBR
748
DELISTED
AIB Acquisition Corp Right
AIBBR
$2K ﹤0.01%
16,902
+1,652
+11% +$202
MBTCR
749
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2K ﹤0.01%
10,750
-2,956
-22% -$469
HUDAR
750
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$2K ﹤0.01%
+10,670
New +$2.27K
28 29
30
31 32

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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.