We are live on ! Find out more
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
ATEK.WS
801
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2K ﹤0.01%
20,655
-2,902
-12% -$202
IGTAR
802
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$2K ﹤0.01%
21,456
+1,238
+6% +$136
ROCLW
803
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2K ﹤0.01%
46,627
+11,259
+32% +$647
THCPW
804
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2K ﹤0.01%
13,259
-2,502
-16% -$380
XFINW
805
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2K ﹤0.01%
29,606
+4,881
+20% +$361
AOGOW
806
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2K ﹤0.01%
29,219
+12,631
+76% +$505
TCOA.WS
807
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%
21,568
+5,377
+33% +$400
CLOER
808
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2K ﹤0.01%
17,822
+1,712
+11% +$158
CVIIW
809
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2K ﹤0.01%
13,605
+3,002
+28% +$256
CNGLW
810
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2K ﹤0.01%
52,810
-3,380
-6% -$87
CONXW
811
DELISTED
CONX Corp. Warrant
CONXW
$2K ﹤0.01%
13,741
+145
+1% +$29
AEON.WS
812
DELISTED
AEON Biopharma Inc
AEON.WS
$2K ﹤0.01%
39,983
+12,123
+44% +$699
SLACW
813
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
20,606
-254
-1% -$31
GSDWW
814
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$2K ﹤0.01%
29,835
+920
+3% +$58
BHIL.WS
815
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2K ﹤0.01%
17,580
+3,009
+21% +$520
NETC.WS
816
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$2K ﹤0.01%
+12,984
New +$1.99K
BMAC.WS
817
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2K ﹤0.01%
24,171
+13,461
+126% +$910
HWELW
818
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$2K ﹤0.01%
19,091
+5,193
+37% +$580
CANO.WS
819
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2K ﹤0.01%
11,988
-5,702
-32% -$1.68K
EQRXW
820
DELISTED
EQRx, Inc. Warrant
EQRXW
$2K ﹤0.01%
+11,552
New +$3.06K
SAMAW
821
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$2K ﹤0.01%
20,281
+5,250
+35% +$365
MPRAW
822
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2K ﹤0.01%
15,659
+5,086
+48% +$448
CCAIW
823
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2K ﹤0.01%
24,524
+1,853
+8% +$154
TWCBW
824
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$2K ﹤0.01%
+16,801
New +$4.24K
VBOCW
825
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2K ﹤0.01%
24,203
+2,382
+11% +$144
31 32
33
34 35

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 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.