Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$162M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$69.1M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$65.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$48.6M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$136M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$104M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$43.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.4% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Financials | 0.34% |
| 4 | Energy | 0.21% |
| 5 | Healthcare | 0.13% |
Similar funds
Flow Traders U.S.'s Q3 2023 Portfolio in Review
As of Q3 2023, Flow Traders U.S. held 1,287 positions worth $2.13B, down 7.2% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Flow Traders U.S. withdrew a net $90M in Q3 2023, closing 378 positions and reducing 286 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Flow Traders U.S. opened a new position in iShares National Muni Bond ETF worth $47.2M.
- Flow Traders U.S.'s largest Q3 2023 buy was iShares National Muni Bond ETF: 460,629 shares worth $47.2M.
- Flow Traders U.S. added most to iShares Core MSCI Total International Stock ETF in Q3 2023, an estimated $162M increase.
- Flow Traders U.S.'s biggest Q3 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $136M.
- Flow Traders U.S. fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $104M.
- Flow Traders U.S.'s ten largest holdings make up 29% of its $2.13B portfolio in Q3 2023.
- Flow Traders U.S. opened 390 new positions and closed 378 in Q3 2023.
- Flow Traders U.S.'s portfolio value fell 7.2% quarter-over-quarter to $2.13B.
Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.