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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
+1.83%
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
$2.3B
AUM Growth
-$171M
Cap. Flow
-$208M
Cap. Flow %
-9.02%
Top 10 Hldgs %
30.93%
Holding
1,273
New
342
Increased
234
Reduced
306
Closed
376

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$97.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$88.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.4M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$64.4M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$41.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$451M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$135M
3
URTH icon
iShares MSCI World ETF
URTH
+$65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Consumer Discretionary 0.1%
3 Communication Services 0.09%
4 Materials 0.05%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAGEW
751
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$8K ﹤0.01%
40,559
-6,899
-15% -$980
ABLLW
752
DELISTED
Abacus Life Warrant
ABLLW
$7K ﹤0.01%
25,224
-16,178
-39% -$3.19K
SAGAR
753
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$7K ﹤0.01%
40,726
-9,610
-19% -$1.54K
VHAQ.RT
754
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$7K ﹤0.01%
121,472
-9,852
-8% -$594
FRXB.WS
755
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
$5K ﹤0.01%
34,112
-1,872
-5% -$297
SGIIW
756
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$5K ﹤0.01%
54,886
– –
MNTN.WS
757
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%
48,627
-5,372
-10% -$473
ABVEW
758
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4K ﹤0.01%
53,540
-12,401
-19% -$1.13K
ROCLW
759
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4K ﹤0.01%
46,777
+150
+0.3% +$10
IRRX.WS
760
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$4K ﹤0.01%
11,344
+596
+6% +$178
SLACW
761
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4K ﹤0.01%
19,210
-1,396
-7% -$221
FLYX.WS icon
762
flyExclusive Inc Warrants
FLYX.WS
$3K ﹤0.01%
10,685
-2,729
-20% -$572
PIIIW icon
763
P3 Health Partners Inc Warrant
PIIIW
$179K
$3K ﹤0.01%
13,654
-16,217
-54% -$3.32K
BRACR
764
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$3K ﹤0.01%
24,014
-3,156
-12% -$387
CFFSW
765
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3K ﹤0.01%
21,183
-396
-2% -$44
IGTAR
766
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$3K ﹤0.01%
18,842
-2,614
-12% -$341
IMAQR
767
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3K ﹤0.01%
70,372
+2,546
+4% +$193
ADTHW
768
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$3K ﹤0.01%
27,124
-6,320
-19% -$580
TWLVW
769
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
57,196
-718
-1% -$41
MCAFR
770
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$3K ﹤0.01%
16,602
-150
-0.9% -$28
SZZLW
771
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3K ﹤0.01%
22,188
-825
-4% -$245
TBCPW
772
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3K ﹤0.01%
26,750
-2,811
-10% -$346
AILEW
773
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
15,152
+3,191
+27% +$584
MDAIW icon
774
Spectral AI Warrants
MDAIW
$5.67M
$2K ﹤0.01%
35,631
+5,114
+17% +$519
CEROW
775
DELISTED
CERo Therapeutics Warrants
CEROW
$2K ﹤0.01%
27,348
-2,598
-9% -$113
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 Q2 2023 Portfolio in Review

As of Q2 2023, Flow Traders U.S. held 1,273 positions worth $2.3B, down 6.9% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Flow Traders U.S. withdrew a net $208M in Q2 2023, closing 376 positions and reducing 306 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in State Street SPDR S&P 500 ETF Trust worth $71.1M.

  • Flow Traders U.S.'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 160,489 shares worth $71.1M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ex US ETF in Q2 2023, an estimated $97.4M increase.
  • Flow Traders U.S.'s biggest Q2 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $451M.
  • Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q2 2023, selling an estimated $135M.
  • Flow Traders U.S.'s ten largest holdings make up 31% of its $2.3B portfolio in Q2 2023.
  • Flow Traders U.S. opened 342 new positions and closed 376 in Q2 2023.
  • Flow Traders U.S.'s portfolio value fell 6.9% quarter-over-quarter to $2.3B.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.