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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
NBSTW
851
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01%
23,557
+4,280
+22% +$271
CNDA.WS
852
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%
+14,201
New +$1.59K
FEXDR
853
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$1K ﹤0.01%
+12,254
New +$1.6K
IMAQW
854
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
40,554
-13,305
-25% -$527
OCAXW
855
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
20,470
+10,423
+104% +$731
SHPWW
856
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1K ﹤0.01%
24,535
+4,183
+21% +$113
SEPAW
857
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
30,407
+9,523
+46% +$574
GMFIW
858
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1K ﹤0.01%
61,892
+4,369
+8% +$116
SWSSW
859
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1K ﹤0.01%
27,751
-180
-0.6% -$9
AONCW
860
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1K ﹤0.01%
19,542
+1,048
+6% +$71
PUCKW
861
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1K ﹤0.01%
42,403
+12,229
+41% +$608
FHLTW
862
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1K ﹤0.01%
17,844
+938
+6% +$57
ZFOXW
863
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1K ﹤0.01%
+15,358
New +$2.04K
AVHIW
864
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1K ﹤0.01%
18,796
– –
LIBYW
865
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1K ﹤0.01%
15,969
+4,843
+44% +$344
PORT.WS
866
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
12,725
+2,176
+21% +$88
ALTUW
867
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1K ﹤0.01%
12,969
+778
+6% +$43
TGVCW
868
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
33,224
+8,218
+33% +$576
ARIZR
869
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$1K ﹤0.01%
+13,936
New +$1.24K
ARIZW
870
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1K ﹤0.01%
22,038
+3,519
+19% +$98
ACAHW
871
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
+15,545
New +$1.08K
ADEX.WS
872
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
+14,299
New +$1.01K
ENERR
873
DELISTED
Accretion Acquisition Corp Right
ENERR
$1K ﹤0.01%
14,596
+331
+2% +$38
JAQCW
874
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1K ﹤0.01%
+10,314
New +$812
ENERW
875
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1K ﹤0.01%
15,712
-1,981
-11% -$85
33 34
35
36 37

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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
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BI
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FAM
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LFG
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DCM
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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.