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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
BSLKW
776
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2K ﹤0.01%
61,143
+646
+1% +$28
NKGNW
777
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2K ﹤0.01%
12,524
+1,092
+10% +$192
THCPW
778
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2K ﹤0.01%
12,296
-963
-7% -$158
XFINW
779
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2K ﹤0.01%
25,684
-3,922
-13% -$247
NBSTW
780
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2K ﹤0.01%
10,927
-12,630
-54% -$2.15K
TCOA.WS
781
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$2K ﹤0.01%
22,536
+968
+4% +$101
CLOER
782
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2K ﹤0.01%
14,097
-3,725
-21% -$424
CVIIW
783
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2K ﹤0.01%
11,396
-2,209
-16% -$269
FEXDR
784
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
13,429
+1,175
+10% +$146
AONCW
785
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2K ﹤0.01%
13,305
-6,237
-32% -$511
CONXW
786
DELISTED
CONX Corp. Warrant
CONXW
$2K ﹤0.01%
12,053
-1,688
-12% -$271
LCAHW
787
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2K ﹤0.01%
13,583
-3,289
-19% -$540
NETC.WS
788
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$2K ﹤0.01%
11,834
-1,150
-9% -$191
CCVI.WS
789
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$2K ﹤0.01%
12,538
-854
-6% -$112
CCV.WS
790
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
$2K ﹤0.01%
10,874
-2,549
-19% -$456
CCAIW
791
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2K ﹤0.01%
20,500
-4,024
-16% -$183
PPHPR
792
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$2K ﹤0.01%
+10,141
New +$1.67K
ACRO.WS
793
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2K ﹤0.01%
24,497
-5,946
-20% -$680
BRD.WS
794
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$2K ﹤0.01%
23,246
+6,503
+39% +$332
GFX.WS
795
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
$2K ﹤0.01%
15,148
+4,260
+39% +$627
AENTW icon
796
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$1K ﹤0.01%
+20,270
New +$953
BENFW icon
797
Beneficient Warrant
BENFW
$158K
$1K ﹤0.01%
+14,564
New +$974
BNZIW icon
798
Banzai International Warrant
BNZIW
$129K
$1K ﹤0.01%
17,525
-4,070
-19% -$315
COCHW icon
799
Envoy Medical Warrant
COCHW
$1K ﹤0.01%
17,430
+2,879
+20% +$145
MYSEW
800
Myseum.AI Inc Series A Warrant
MYSEW
$13.8K
$1K ﹤0.01%
14,871
-9,089
-38% -$631
30 31
32
33 34

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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.