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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
+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
FMIVW
826
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2K ﹤0.01%
14,095
-2,729
-16% -$275
HCNEW
827
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$2K ﹤0.01%
+11,193
New +$1.8K
CIIGW
828
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$2K ﹤0.01%
16,859
+5,269
+45% +$469
IPVIW
829
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2K ﹤0.01%
23,265
+2,299
+11% +$186
APN.WS
830
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$2K ﹤0.01%
47,102
+14,317
+44% +$730
OSAAW
831
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2K ﹤0.01%
13,378
-712
-5% -$89
JUN.WS
832
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2K ﹤0.01%
24,764
+11,779
+91% +$1.99K
ISPOW
833
DELISTED
Inspirato Inc Warrant
ISPOW
$1K ﹤0.01%
11,618
+1,273
+12% +$127
OPTXW icon
834
Syntec Optics Holdings Warrant
OPTXW
$17.4M
$1K ﹤0.01%
28,758
+771
+3% +$45
RGTIW icon
835
Rigetti Computing Warrants
RGTIW
$154M
$1K ﹤0.01%
+11,588
New +$1.33K
SABSW icon
836
SAB Biotherapeutics Warrant
SABSW
$159K
$1K ﹤0.01%
15,938
-75
-0.5% -$4
TALKW
837
DELISTED
Talkspace Inc Warrant
TALKW
$1K ﹤0.01%
+10,312
New +$1.18K
TLSIW icon
838
TriSalus Life Sciences Warrant
TLSIW
$29M
$1K ﹤0.01%
+10,405
New +$918
TMCWW
839
TMC The Metals Company Warrants
TMCWW
$450K
$1K ﹤0.01%
11,412
-2,015
-15% -$235
CEROW
840
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
29,946
+3,623
+14% +$163
GCTS.WS
841
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$1K ﹤0.01%
12,784
-630
-5% -$43
VSEEW
842
VSee Health Warrant
VSEEW
$241K
$1K ﹤0.01%
+14,445
New +$1.55K
ML.WS
843
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1K ﹤0.01%
13,170
+352
+3% +$24
WINVR
844
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1K ﹤0.01%
16,910
-4,617
-21% -$345
GLLIW
845
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
69,169
+8,459
+14% +$119
GLLIR
846
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1K ﹤0.01%
13,916
+449
+3% +$27
FRLAW
847
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
17,305
+1,066
+7% +$70
AEAEW
848
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1K ﹤0.01%
13,927
+3,891
+39% +$621
VSACW
849
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
25,616
+5,076
+25% +$247
SOAR.WS
850
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1K ﹤0.01%
+10,833
New +$598
32 33
34
35 36

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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 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.