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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
NKGNW
826
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1K ﹤0.01%
+15,246
New +$1.59K
BLACR
827
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$1K ﹤0.01%
14,521
+2,671
+23% +$365
BYNOW
828
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1K ﹤0.01%
21,988
+8,104
+58% +$434
RFACR
829
DELISTED
RF Acquisition Corp. Rights
RFACR
$1K ﹤0.01%
15,288
+4,723
+45% +$539
PPYAW
830
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
18,426
+2,760
+18% +$117
ALSAR
831
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1K ﹤0.01%
13,425
+3,372
+34% +$389
CFFSW
832
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1K ﹤0.01%
16,551
+2,724
+20% +$242
GHIXW
833
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$1K ﹤0.01%
+12,992
New +$2.76K
IGTAW
834
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1K ﹤0.01%
13,919
-4,357
-24% -$403
BLEUR
835
DELISTED
bleuacacia ltd Rights
BLEUR
$1K ﹤0.01%
26,827
+4,512
+20% +$238
QOMOW
836
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1K ﹤0.01%
20,579
+6,331
+44% +$124
GRDIW
837
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$1K ﹤0.01%
14,273
– –
VSACW
838
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
29,370
+126
+0.4% +$4
BHACW
839
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
13,156
-1,579
-11% -$144
XFINW
840
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K ﹤0.01%
20,346
-1,101
-5% -$59
ACACW
841
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1K ﹤0.01%
14,074
+1,422
+11% +$96
ASCBR
842
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1K ﹤0.01%
20,345
+6,064
+42% +$454
AOGOW
843
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
17,733
-2,842
-14% -$93
NBSTW
844
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01%
15,045
-346
-2% -$23
TCOA.WS
845
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$1K ﹤0.01%
49,388
+33,329
+208% +$1.92K
IRAAW
846
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
17,531
-626
-3% -$30
CNDA.WS
847
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1K ﹤0.01%
13,192
+2,397
+22% +$316
FEXDR
848
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$1K ﹤0.01%
16,051
-480
-3% -$62
IMAQR
849
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1K ﹤0.01%
33,110
-1,512
-4% -$83
SPECW
850
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
+15,739
New +$642
32 33
34
35 36

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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
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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.