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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
+4.99%
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
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$136M
Cap. Flow %
-6.92%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$75.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$52.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$178M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHJ icon
776
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
$205K 0.01%
+7,620
New +$201K
NVD icon
777
GraniteShares 2x Short NVDA Daily ETF
NVD
$46.2M
$205K 0.01%
4,765
-20,929
-81% -$1.1M
MMYT icon
778
MakeMyTrip
MMYT
$5.61B
$204K 0.01%
+2,198
New +$207K
KOMP icon
779
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$203K 0.01%
+4,112
New +$195K
LSGR icon
780
Natixis Loomis Sayles Focused Growth ETF
LSGR
$887M
$202K 0.01%
+5,700
New +$193K
SPHD icon
781
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$201K 0.01%
3,974
-6,236
-61% -$299K
AMZD icon
782
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.81M
$168K 0.01%
+12,194
New +$174K
PBT
783
Permian Basin Royalty Trust
PBT
$1.55B
$167K 0.01%
+14,009
New +$158K
OGSP
784
Obra High Grade Structured Products ETF
OGSP
$29.2M
$163K 0.01%
+16,160
New +$163K
YHNAU
785
YHN Acquisition I Ltd Unit
YHNAU
$155K 0.01%
+15,500
New +$155K
THCP
786
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$153K 0.01%
14,504
-5,386
-27% -$56.7K
NVDD icon
787
Direxion Daily NVDA Bear 1X ETF
NVDD
$18.5M
$144K 0.01%
+1,960
New +$156K
NIO icon
788
NIO
NIO
$11.5B
$141K 0.01%
+21,052
New +$96.8K
OOSP
789
Obra Opportunistic Structured Products ETF
OOSP
$151M
$134K 0.01%
+13,242
New +$135K
CTEC icon
790
Global X ClimateTech ETF
CTEC
$25.3M
$132K 0.01%
+3,164
New +$126K
MARX
791
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$125K 0.01%
+11,355
New +$124K
UNL icon
792
United States 12 Month Natural Gas Fund
UNL
$13.1M
$119K 0.01%
+15,070
New +$114K
ALSAU
793
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$119K 0.01%
+11,456
New +$137K
YOLO icon
794
AdvisorShares Pure Cannabis ETF
YOLO
$30.1M
$118K 0.01%
+36,073
New +$120K
BATT icon
795
Amplify Lithium & Battery Technology ETF
BATT
$123M
$113K 0.01%
+11,686
New +$101K
PFTA
796
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$113K 0.01%
10,448
-474
-4% -$5.2K
ICL icon
797
ICL Group
ICL
$6.76B
$108K 0.01%
+25,450
New +$108K
CYCU
798
Cycurion Inc
CYCU
$7.81M
$108K 0.01%
+346
New +$110K
VTEX icon
799
VTEX
VTEX
$730M
$94K ﹤0.01%
+12,576
New +$87.5K
IAG icon
800
IAMGOLD
IAG
$9.13B
$93K ﹤0.01%
+17,818
New +$82.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Flow Traders U.S. held 1,279 positions worth $1.97B, down 2.7% from $2.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flow Traders U.S. withdrew a net $136M in Q3 2024, closing 384 positions and reducing 250 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.38% of assets, up from 0.25% a quarter earlier, followed by Technology and Energy.

Against the trend, Flow Traders U.S. opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $80.2M.

  • Flow Traders U.S.'s largest Q3 2024 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 2,427,717 shares worth $80.2M.
  • Flow Traders U.S. added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $31M increase.
  • Flow Traders U.S.'s biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $178M.
  • Flow Traders U.S. fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $81.3M.
  • Flow Traders U.S.'s ten largest holdings make up 22% of its $1.97B portfolio in Q3 2024.
  • Flow Traders U.S. opened 389 new positions and closed 384 in Q3 2024.
  • Flow Traders U.S.'s portfolio value fell 2.7% quarter-over-quarter to $1.97B.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.