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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
CPAAW
751
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$6K ﹤0.01%
30,292
-1,408
-4% -$273
ABLLW
752
DELISTED
Abacus Life Warrant
ABLLW
$5K ﹤0.01%
41,402
-5,557
-12% -$1.07K
CIFRW
753
DELISTED
Cipher Mining Warrant
CIFRW
$5K ﹤0.01%
15,610
+390
+3% +$98
SCAQW
754
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$5K ﹤0.01%
24,442
-3,028
-11% -$228
ACRO.WS
755
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$5K ﹤0.01%
30,443
+298
+1% +$52
LNZAW icon
756
LanzaTech Global Warrant
LNZAW
$2.77M
$4K ﹤0.01%
13,970
-7,663
-35% -$2.12K
UHGWW
757
DELISTED
United Homes Group Warrant
UHGWW
$4K ﹤0.01%
14,266
+3,158
+28% +$715
OCEAW
758
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4K ﹤0.01%
13,306
+766
+6% +$165
ADTHW
759
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$4K ﹤0.01%
33,444
+11,421
+52% +$1.77K
PHUNW
760
DELISTED
Phunware, Inc. Warrants
PHUNW
$4K ﹤0.01%
17,041
+2,643
+18% +$1.01K
TBCPW
761
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4K ﹤0.01%
29,561
+2,399
+9% +$276
CPUH.WS
762
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$4K ﹤0.01%
10,403
-1,761
-14% -$595
EVOJW
763
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K ﹤0.01%
24,912
+13,713
+122% +$2.45K
NHICW
764
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$4K ﹤0.01%
37,097
+2,272
+7% +$296
LOCC.WS
765
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$4K ﹤0.01%
11,526
-1,386
-11% -$356
BZFDW icon
766
BuzzFeed Inc Warrant
BZFDW
$670K
$3K ﹤0.01%
25,034
+4,070
+19% +$663
MDAIW icon
767
Spectral AI Warrants
MDAIW
$5.67M
$3K ﹤0.01%
30,517
+13,190
+76% +$1K
PSQH.WS icon
768
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
$3K ﹤0.01%
13,770
-538
-4% -$109
AIRJW
769
AirJoule Technologies Warrant
AIRJW
$87.3M
$3K ﹤0.01%
28,140
-164
-0.6% -$17
BSLKW
770
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3K ﹤0.01%
60,497
+1,958
+3% +$63
GATEW
771
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3K ﹤0.01%
18,177
-8,707
-32% -$836
BRACR
772
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$3K ﹤0.01%
27,170
+3,370
+14% +$526
MCAGR
773
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$3K ﹤0.01%
15,006
-2,134
-12% -$370
BHACW
774
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3K ﹤0.01%
25,288
+102
+0.4% +$11
LLAP.WS
775
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3K ﹤0.01%
12,220
+447
+4% +$90
29 30
31
32 33

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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.