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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
-3.62%
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
$2.13B
AUM Growth
-$167M
Cap. Flow
-$90M
Cap. Flow %
-4.21%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$162M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$69.1M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$65.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$136M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.4%
3 Financials 0.34%
4 Energy 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGGCR
801
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$2K ﹤0.01%
+11,645
New +$2.21K
MPRAW
802
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2K ﹤0.01%
10,516
-5,143
-33% -$557
HHGCR
803
DELISTED
HHG Capital Corporation Rights
HHGCR
$2K ﹤0.01%
+10,248
New +$2.45K
PPHPR
804
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$2K ﹤0.01%
11,014
+873
+9% +$141
BNZIW icon
805
Banzai International Warrant
BNZIW
$126K
$1K ﹤0.01%
14,029
-3,496
-20% -$360
COCHW icon
806
Envoy Medical Warrant
COCHW
$1K ﹤0.01%
14,410
-3,020
-17% -$184
MSAIW icon
807
MultiSensor AI Holdings Warrant
MSAIW
$725K
$1K ﹤0.01%
20,726
+2,901
+16% +$117
ONMDW icon
808
OneMedNet Corp Warrant
ONMDW
$977K
$1K ﹤0.01%
16,037
-2,162
-12% -$66
OPTXW icon
809
Syntec Optics Holdings Warrant
OPTXW
$17.4M
$1K ﹤0.01%
21,817
-3,629
-14% -$181
RMCOW icon
810
Royalty Management Holding Warrant
RMCOW
$1.22M
$1K ﹤0.01%
12,672
-4,246
-25% -$222
AIRJW
811
AirJoule Technologies Warrant
AIRJW
$87.9M
$1K ﹤0.01%
12,102
-1,583
-12% -$131
FLDDW
812
Fold Holdings Warrant
FLDDW
$948K
$1K ﹤0.01%
14,473
+1,409
+11% +$76
BZAIW
813
Blaize Holdings Warrants
BZAIW
$6.82M
$1K ﹤0.01%
31,685
-15,220
-32% -$285
YOTAR
814
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$1K ﹤0.01%
+11,885
New +$1.36K
CLRCR
815
DELISTED
ClimateRock Right
CLRCR
$1K ﹤0.01%
+13,424
New +$1.51K
HCVIW
816
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1K ﹤0.01%
11,142
-1,822
-14% -$247
GATEW
817
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
17,398
+2,582
+17% +$110
WINVR
818
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1K ﹤0.01%
22,673
+9,330
+70% +$691
FTIIW
819
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1K ﹤0.01%
+10,363
New +$684
BYNOW
820
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1K ﹤0.01%
+11,083
New +$1.17K
CSLMR
821
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$1K ﹤0.01%
+15,332
New +$1.43K
CFFSW
822
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1K ﹤0.01%
15,054
-6,129
-29% -$672
KACLR
823
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$1K ﹤0.01%
+16,883
New +$1.59K
ATEK.WS
824
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1K ﹤0.01%
11,180
-7,150
-39% -$318
GLLIW
825
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
51,970
-10,995
-17% -$211
31 32
33
34 35

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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 2023 Portfolio in Review

As of Q3 2023, Flow Traders U.S. held 1,287 positions worth $2.13B, down 7.2% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flow Traders U.S. withdrew a net $90M in Q3 2023, closing 378 positions and reducing 286 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Flow Traders U.S. opened a new position in iShares National Muni Bond ETF worth $47.2M.

  • Flow Traders U.S.'s largest Q3 2023 buy was iShares National Muni Bond ETF: 460,629 shares worth $47.2M.
  • Flow Traders U.S. added most to iShares Core MSCI Total International Stock ETF in Q3 2023, an estimated $162M increase.
  • Flow Traders U.S.'s biggest Q3 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $136M.
  • Flow Traders U.S. fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $104M.
  • Flow Traders U.S.'s ten largest holdings make up 29% of its $2.13B portfolio in Q3 2023.
  • Flow Traders U.S. opened 390 new positions and closed 378 in Q3 2023.
  • Flow Traders U.S.'s portfolio value fell 7.2% quarter-over-quarter to $2.13B.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.