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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
FORLW
826
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1K ﹤0.01%
16,260
-11,358
-41% -$614
HSPOR
827
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$1K ﹤0.01%
14,175
-2,036
-13% -$181
BNAIW
828
Brand Engagement Network Warrant
BNAIW
$1K ﹤0.01%
+16,347
New +$1.28K
BSLKW
829
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
24,637
-232
-0.9% -$23
ABPWW
830
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
30,313
+16,404
+118% +$833
AMODW
831
Alpha Modus Holdings Warrant
AMODW
$299K
$1K ﹤0.01%
22,772
-6,922
-23% -$260
YOTAR
832
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$1K ﹤0.01%
+13,065
New +$1.57K
CLRCR
833
DELISTED
ClimateRock Right
CLRCR
$1K ﹤0.01%
17,013
+200
+1% +$20
MSSAR
834
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$1K ﹤0.01%
22,556
+2,440
+12% +$146
HCVIW
835
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1K ﹤0.01%
+20,918
New +$2.15K
GATEW
836
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
17,599
+1,430
+9% +$44
NKGNW
837
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1K ﹤0.01%
12,343
-2,903
-19% -$260
FTIIW
838
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1K ﹤0.01%
31,736
+10,687
+51% +$279
BYNOW
839
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1K ﹤0.01%
14,406
-7,582
-34% -$678
PPYAW
840
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
21,357
+2,931
+16% +$81
CFFSW
841
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1K ﹤0.01%
15,537
-1,014
-6% -$61
KACLR
842
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$1K ﹤0.01%
18,026
-2,142
-11% -$216
GHIXW
843
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$1K ﹤0.01%
13,871
+879
+7% +$73
GLLIW
844
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
52,004
-919
-2% -$30
IGTAW
845
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1K ﹤0.01%
15,613
+1,694
+12% +$144
ROCLW
846
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1K ﹤0.01%
29,662
-4,100
-12% -$227
BLEUR
847
DELISTED
bleuacacia ltd Rights
BLEUR
$1K ﹤0.01%
32,477
+5,650
+21% +$207
MCAGR
848
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$1K ﹤0.01%
15,791
-2
-0% –
SBXC.WS
849
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$1K ﹤0.01%
+10,139
New +$1.31K
VSACW
850
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
27,125
-2,245
-8% -$68
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 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.