Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$565M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$128M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$106M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$83.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$184M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$88.7M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$65.9M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$59.7M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.76% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Communication Services | 0.14% |
| 4 | Financials | 0.14% |
| 5 | Technology | 0.11% |
Similar funds
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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.