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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
NSTB
726
DELISTED
Northern Star Investment Corp. II
NSTB
$2K ﹤0.01%
13,012
-140
-1% -$1.44K
AILEW
727
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2K ﹤0.01%
12,626
-982
-7% -$103
PPHPR
728
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$2K ﹤0.01%
15,338
+2,096
+16% +$262
BNZIW icon
729
Banzai International Warrant
BNZIW
$126K
$1K ﹤0.01%
18,796
+489
+3% +$24
EMCGR
730
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$1K ﹤0.01%
+13,133
New +$1.56K
FORLW
731
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1K ﹤0.01%
+33,870
New +$1.15K
DHAIW
732
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1K ﹤0.01%
+21,630
New +$519
CEROW
733
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
17,967
-9,753
-35% -$593
ZEOWW
734
Zeo Energy Corp Warrants
ZEOWW
$103K
$1K ﹤0.01%
+10,206
New +$1.07K
FLDDW
735
Fold Holdings Warrant
FLDDW
$948K
$1K ﹤0.01%
12,054
-4,028
-25% -$369
ABPWW
736
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
15,189
-4,828
-24% -$288
MSPRZ
737
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
11,963
+400
+3% +$26
CLRCR
738
DELISTED
ClimateRock Right
CLRCR
$1K ﹤0.01%
16,645
-480
-3% -$46
MSSAR
739
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$1K ﹤0.01%
+19,508
New +$2.57K
HCVIW
740
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1K ﹤0.01%
11,665
-2,460
-17% -$234
WINVR
741
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1K ﹤0.01%
26,182
-149
-0.6% -$6
GLSTR
742
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1K ﹤0.01%
+16,068
New +$1.63K
FTIIW
743
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1K ﹤0.01%
18,461
+1,304
+8% +$37
BYNOW
744
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1K ﹤0.01%
+13,884
New +$1.22K
RFACR
745
DELISTED
RF Acquisition Corp. Rights
RFACR
$1K ﹤0.01%
+10,565
New +$893
PPYAW
746
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
15,666
-942
-6% -$47
NMHIW
747
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$1K ﹤0.01%
+16,582
New +$1.08K
ALSAR
748
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1K ﹤0.01%
10,053
-23,147
-70% -$2.54K
KACLR
749
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$1K ﹤0.01%
17,038
-317
-2% -$30
ATEK.WS
750
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1K ﹤0.01%
18,723
-2,527
-12% -$80
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 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.