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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
+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
BNZIW icon
751
Banzai International Warrant
BNZIW
$129K
$1K ﹤0.01%
18,307
+4,278
+30% +$208
MOBXW icon
752
Mobix Labs Warrants
MOBXW
$752K
$1K ﹤0.01%
+18,047
New +$538
XBPEW
753
XBP Europe Holdings Warrant
XBPEW
$1.43M
$1K ﹤0.01%
+17,898
New +$1.97K
CEROW
754
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
27,720
+4,301
+18% +$134
GCTS.WS
755
GCT Semiconductor Holding Warrants
GCTS.WS
$19.4M
$1K ﹤0.01%
11,121
-1,678
-13% -$188
VSEEW
756
VSee Health Warrant
VSEEW
$241K
$1K ﹤0.01%
19,357
-667
-3% -$15
FLDDW
757
Fold Holdings Warrant
FLDDW
$948K
$1K ﹤0.01%
16,082
+1,609
+11% +$68
MSPRZ
758
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
11,563
-22,169
-66% -$3.31K
BZAIW
759
Blaize Holdings Warrants
BZAIW
$6.82M
$1K ﹤0.01%
16,419
-15,266
-48% -$357
YOTAR
760
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$1K ﹤0.01%
10,953
-932
-8% -$97
HCVIW
761
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1K ﹤0.01%
14,125
+2,983
+27% +$252
GATEW
762
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
20,269
+2,871
+17% +$80
WINVR
763
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1K ﹤0.01%
26,331
+3,658
+16% +$183
CSLMR
764
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$1K ﹤0.01%
22,606
+7,274
+47% +$579
KACLR
765
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$1K ﹤0.01%
17,355
+472
+3% +$51
ATEK.WS
766
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1K ﹤0.01%
21,250
+10,070
+90% +$458
GHIXW
767
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$1K ﹤0.01%
+10,215
New +$1.22K
GLLIR
768
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1K ﹤0.01%
17,577
+3,776
+27% +$347
THCPW
769
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$1K ﹤0.01%
14,210
+3,215
+29% +$204
BLEUR
770
DELISTED
bleuacacia ltd Rights
BLEUR
$1K ﹤0.01%
26,599
-4,614
-15% -$196
AEAEW
771
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1K ﹤0.01%
21,793
+7,415
+52% +$372
BHACW
772
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
18,571
+1,880
+11% +$75
XFINW
773
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K ﹤0.01%
30,252
+5,627
+23% +$156
AOGOW
774
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
22,721
+3,914
+21% +$96
NBSTW
775
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01%
+15,082
New +$1.16K
29 30
31
32 33

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BP
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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.