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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
TCOA.WS
776
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
$1K ﹤0.01%
+16,299
New +$1K
IRAAW
777
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
18,343
+1,452
+9% +$47
IMAQR
778
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1K ﹤0.01%
41,260
-19,146
-32% -$837
IMAQW
779
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
37,148
+6,498
+21% +$128
OCAXW
780
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
18,468
+8,043
+77% +$312
SEPAW
781
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
13,593
+1,388
+11% +$144
MCACR
782
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$1K ﹤0.01%
+11,888
New +$1.59K
CNGLW
783
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1K ﹤0.01%
40,259
+1,105
+3% +$14
RWODR
784
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$1K ﹤0.01%
+13,950
New +$1.81K
ADTHW
785
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$1K ﹤0.01%
11,837
-9,028
-43% -$289
SWSSW
786
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1K ﹤0.01%
13,552
+1,329
+11% +$119
TWLVW
787
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
39,324
-9,203
-19% -$292
PLTNW
788
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1K ﹤0.01%
21,896
+10,073
+85% +$422
AEON.WS
789
DELISTED
AEON Biopharma Inc
AEON.WS
$1K ﹤0.01%
10,461
-3,837
-27% -$286
PORT.WS
790
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
23,924
+10,834
+83% +$261
IRRX.WS
791
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
$1K ﹤0.01%
+13,062
New +$1.97K
RCACW
792
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1K ﹤0.01%
28,037
-391
-1% -$16
SZZLW
793
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
12,159
-5,400
-31% -$475
LCAHW
794
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1K ﹤0.01%
+18,103
New +$1.23K
ADEX.WS
795
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
15,098
+1,961
+15% +$131
WTMAR
796
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1K ﹤0.01%
14,483
+3,749
+35% +$381
AILEW
797
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
+13,608
New +$1.22K
DUETW
798
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$1K ﹤0.01%
+13,044
New +$378
INTEW
799
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1K ﹤0.01%
15,833
-3,344
-17% -$286
PPHPR
800
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$1K ﹤0.01%
13,242
+2,228
+20% +$323
30 31
32
33 34

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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 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.