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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
TWLVW
776
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
57,914
+946
+2% +$34
PMGMW
777
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
19,437
-1,524
-7% -$251
MCAFR
778
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$3K ﹤0.01%
16,752
+2,104
+14% +$340
IRRX.WS
779
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
$3K ﹤0.01%
10,748
-1,737
-14% -$426
SAGAR
780
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$3K ﹤0.01%
50,336
+490
+1% +$61
RCACW
781
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$3K ﹤0.01%
22,160
+3,109
+16% +$290
LCAHW
782
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3K ﹤0.01%
16,872
+1,875
+13% +$284
SLGCW
783
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$3K ﹤0.01%
+11,408
New +$5.02K
SGIIW
784
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
54,886
– –
CCV.WS
785
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$3K ﹤0.01%
13,423
-428
-3% -$73
TYGOW
786
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$3K ﹤0.01%
11,710
-21
-0.2% -$5
LITTW
787
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$3K ﹤0.01%
25,390
-5,448
-18% -$549
WTMAR
788
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$3K ﹤0.01%
15,479
-744
-5% -$150
MNTN.WS
789
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
$3K ﹤0.01%
53,999
-12,184
-18% -$618
GFX.WS
790
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$3K ﹤0.01%
+10,888
New +$2.14K
BAERW icon
791
Bridger Aerospace Warrant
BAERW
$14.2M
$2K ﹤0.01%
+12,321
New +$2.46K
BNZIW icon
792
Banzai International Warrant
BNZIW
$129K
$2K ﹤0.01%
21,595
+741
+4% +$60
MYSEW
793
Myseum.AI Inc Series A Warrant
MYSEW
$13.8K
$2K ﹤0.01%
23,960
-3,862
-14% -$329
FLYX.WS icon
794
flyExclusive Inc Warrants
FLYX.WS
$2K ﹤0.01%
+13,414
New +$2.46K
PIIIW icon
795
P3 Health Partners Inc Warrant
PIIIW
$179K
$2K ﹤0.01%
29,871
+3,423
+13% +$404
FLDDW
796
Fold Holdings Warrant
FLDDW
$948K
$2K ﹤0.01%
+18,235
New +$1.64K
BZAIW
797
Blaize Holdings Warrants
BZAIW
$6.82M
$2K ﹤0.01%
48,723
-31,260
-39% -$885
HCVIW
798
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2K ﹤0.01%
14,995
-526
-3% -$84
NKGNW
799
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2K ﹤0.01%
+11,432
New +$1.63K
CFFSW
800
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2K ﹤0.01%
21,579
+1,795
+9% +$172
30 31
32
33 34

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BFA
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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 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.