Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$157M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73M |
| 3 |
SPDR Gold Trust
GLD
|
+$67.8M |
| 4 |
iShares Europe ETF
IEV
|
+$56.8M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$191M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$182M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$51.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.8M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.74% |
| 2 | Technology | 1.33% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.27% |
Similar funds
Flow Traders U.S.'s Q2 2025 Portfolio in Review
As of Q2 2025, Flow Traders U.S. held 1,355 positions worth $2.71B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Flow Traders U.S. deployed $174M of net new capital in Q2 2025, opening 452 new positions and adding to 233 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 127,206 shares worth $79M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $37.2M trimmed.
- Flow Traders U.S.'s largest Q2 2025 buy was iShares Core S&P 500 ETF: 127,206 shares worth $79M.
- Flow Traders U.S. added most to Vanguard FTSE Pacific ETF in Q2 2025, an estimated $157M increase.
- Flow Traders U.S.'s biggest Q2 2025 reduction was iShares MSCI France ETF, cutting an estimated $37.2M.
- Flow Traders U.S. fully exited iShares MSCI EAFE Value ETF in Q2 2025, selling an estimated $191M.
- Flow Traders U.S.'s ten largest holdings make up 28% of its $2.71B portfolio in Q2 2025.
- Flow Traders U.S. opened 452 new positions and closed 440 in Q2 2025.
- Flow Traders U.S.'s portfolio value rose 14% quarter-over-quarter to $2.71B.
Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.