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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
-0.43%
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
$2.03B
AUM Growth
+$157M
Cap. Flow
+$156M
Cap. Flow %
7.71%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$90.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$75M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$67.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Sector Composition

Rank Sector Weight
1 Healthcare 0.29%
2 Technology 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLLIR
801
DELISTED
Globalink Investment Inc. Rights
GLLIR
$2K ﹤0.01%
13,831
-2,660
-16% -$365
IGTAR
802
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$2K ﹤0.01%
13,960
+2,769
+25% +$605
ROCLW
803
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2K ﹤0.01%
33,762
-4,656
-12% -$356
THCPW
804
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2K ﹤0.01%
10,106
-1,424
-12% -$262
MCAGR
805
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$2K ﹤0.01%
15,793
+2,648
+20% +$307
AACIW
806
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$2K ﹤0.01%
13,294
-1,306
-9% -$177
MCACR
807
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$2K ﹤0.01%
10,982
-1,578
-13% -$235
NOVVR
808
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$2K ﹤0.01%
11,732
-9,766
-45% -$1.73K
AIMDW icon
809
Ainos Warrants
AIMDW
$1K ﹤0.01%
+10,775
New +$639
ATMVR
810
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$1K ﹤0.01%
12,878
-6,117
-32% -$636
MYSEW
811
Myseum.AI Inc Series A Warrant
MYSEW
$13.8K
$1K ﹤0.01%
+21,238
New +$1.55K
FORLW
812
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1K ﹤0.01%
27,618
-6,252
-18% -$244
HSPOR
813
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$1K ﹤0.01%
16,211
-3,119
-16% -$292
DHAIW
814
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1K ﹤0.01%
17,612
-4,018
-19% -$163
FLDDW
815
Fold Holdings Warrant
FLDDW
$948K
$1K ﹤0.01%
17,056
+5,002
+41% +$463
SBCWW
816
SBC Medical Group Warrants
SBCWW
$2.99M
$1K ﹤0.01%
+11,744
New +$855
ABPWW
817
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
13,909
-1,280
-8% -$99
MSPRZ
818
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
11,864
-99
-0.8% -$7
AMODW
819
Alpha Modus Holdings Warrant
AMODW
$299K
$1K ﹤0.01%
29,694
+17,496
+143% +$754
OUSTW
820
DELISTED
Ouster Inc Warrants
OUSTW
$1K ﹤0.01%
+19,492
New +$1.05K
CYCUW
821
Cycurion Inc Warrant
CYCUW
$305K
$1K ﹤0.01%
20,750
+5,401
+35% +$177
MSSAR
822
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$1K ﹤0.01%
20,116
+608
+3% +$42
GATEW
823
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
16,169
-6,995
-30% -$218
GDSTW
824
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1K ﹤0.01%
15,966
-780
-5% -$24
GLSTR
825
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1K ﹤0.01%
10,837
-5,231
-33% -$570
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 Q2 2024 Portfolio in Review

As of Q2 2024, Flow Traders U.S. held 1,213 positions worth $2.03B, up 8.4% from $1.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flow Traders U.S. deployed $156M of net new capital in Q2 2024, opening 400 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 2,894,329 shares worth $175M.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, up from 0.23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $90.7M trimmed.

  • Flow Traders U.S.'s largest Q2 2024 buy was Vanguard Total International Stock ETF: 2,894,329 shares worth $175M.
  • Flow Traders U.S. added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $61.3M increase.
  • Flow Traders U.S.'s biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $90.7M.
  • Flow Traders U.S. fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $75M.
  • Flow Traders U.S.'s ten largest holdings make up 32% of its $2.03B portfolio in Q2 2024.
  • Flow Traders U.S. opened 400 new positions and closed 323 in Q2 2024.
  • Flow Traders U.S.'s portfolio value rose 8.4% quarter-over-quarter to $2.03B.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.