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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
TEF
801
DELISTED
Telefonica
TEF
$60K ﹤0.01%
12,265
+1,684
+16% +$7.65K
HEPS
802
D-Market Electronic Services & Trading
HEPS
$1.03B
$44K ﹤0.01%
+19,440
New +$54.2K
BTG icon
803
B2Gold
BTG
$5.48B
$35K ﹤0.01%
+11,386
New +$33.1K
IQ icon
804
iQIYI
IQ
$1.25B
$32K ﹤0.01%
+11,088
New +$32.2K
AMLI
805
DELISTED
American Lithium Corp. Common Stock
AMLI
$11K ﹤0.01%
18,983
– –
GODNR
806
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$7K ﹤0.01%
20,716
-3,123
-13% -$1.16K
HHGCR
807
DELISTED
HHG Capital Corporation Rights
HHGCR
$6K ﹤0.01%
96,633
+3,929
+4% +$409
VEEAW
808
Veea Inc Warrant
VEEAW
$3K ﹤0.01%
+10,797
New +$1.07K
FOXXW
809
Foxx Development Holdings Warrant
FOXXW
$892K
$3K ﹤0.01%
+12,275
New +$2.84K
MARXR
810
DELISTED
Mars Acquisition Corp. Rights
MARXR
$3K ﹤0.01%
13,017
-5,207
-29% -$1.28K
ATMCR
811
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$2K ﹤0.01%
10,218
-3,491
-25% -$457
OAKUR
812
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$2K ﹤0.01%
+10,474
New +$2.42K
SVIIR
813
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2K ﹤0.01%
23,051
+2,100
+10% +$228
GDSTR
814
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$2K ﹤0.01%
11,870
+187
+2% +$36
WINVR
815
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2K ﹤0.01%
14,946
-6,854
-31% -$999
BLACR
816
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2K ﹤0.01%
16,306
+1,785
+12% +$237
RFACR
817
DELISTED
RF Acquisition Corp. Rights
RFACR
$2K ﹤0.01%
14,646
-642
-4% -$73
BRACR
818
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$2K ﹤0.01%
19,881
+9,186
+86% +$1.5K
GLLIR
819
DELISTED
Globalink Investment Inc. Rights
GLLIR
$2K ﹤0.01%
14,125
+294
+2% +$49
IGTAR
820
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$2K ﹤0.01%
12,875
-1,085
-8% -$140
XFINW
821
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2K ﹤0.01%
13,869
-6,477
-32% -$317
ALUR.WS
822
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1K ﹤0.01%
+13,021
New +$1.36K
BUJAR
823
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$1K ﹤0.01%
10,227
-2,878
-22% -$477
MYSEW
824
Myseum.AI Inc Series A Warrant
MYSEW
$13.8K
$1K ﹤0.01%
42,392
+21,154
+100% +$1.18K
EMCGR
825
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$1K ﹤0.01%
11,178
-3,081
-22% -$439
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 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.