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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
-0.86%
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
$2.51B
AUM Growth
+$541M
Cap. Flow
+$618M
Cap. Flow %
24.61%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$158M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.2M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$63.9M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$56.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONI
901
GraniteShares 2x Short COIN Daily ETF
CONI
$13.7M
$144K 0.01%
+610
New +$181K
MARX
902
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$144K 0.01%
15,389
+4,034
+36% +$38.7K
BSII
903
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$132K 0.01%
+13,247
New +$131K
HCVI
904
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$126K 0.01%
11,891
-10,550
-47% -$111K
BBVA icon
905
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$124K ﹤0.01%
+12,760
New +$126K
SPDN icon
906
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$119K ﹤0.01%
+10,801
New +$119K
LEGT
907
DELISTED
Legato Merger Corp III
LEGT
$118K ﹤0.01%
+11,469
New +$118K
AACT.U
908
DELISTED
Ares Acquisition Corp II Units
AACT.U
$116K ﹤0.01%
+10,652
New +$117K
ITUB icon
909
Itaú Unibanco
ITUB
$91.5B
$115K ﹤0.01%
+26,180
New +$135K
AMCR icon
910
Amcor
AMCR
$21.9B
$111K ﹤0.01%
+2,358
New +$123K
OOSP
911
Obra Opportunistic Structured Products ETF
OOSP
$151M
$109K ﹤0.01%
10,772
-2,470
-19% -$25.1K
ALSA
912
DELISTED
Alpha Star Acquisition Corp
ALSA
$109K ﹤0.01%
+10,758
New +$128K
IAG icon
913
IAMGOLD
IAG
$9.14B
$81K ﹤0.01%
15,668
-2,150
-12% -$11.5K
VRN
914
DELISTED
Veren
VRN
$81K ﹤0.01%
+15,715
New +$86.3K
VTEX icon
915
VTEX
VTEX
$730M
$74K ﹤0.01%
12,576
– –
BTG icon
916
B2Gold
BTG
$5.48B
$71K ﹤0.01%
28,953
+17,567
+154% +$51.6K
BBD icon
917
Banco Bradesco
BBD
$37.7B
$67K ﹤0.01%
+34,829
New +$81.6K
TSDD icon
918
GraniteShares 2x Short TSLA Daily ETF
TSDD
$30.7M
$40K ﹤0.01%
+1,194
New +$103K
BTE icon
919
Baytex Energy
BTE
$2.95B
$32K ﹤0.01%
+12,531
New +$35.6K
ABEV icon
920
Ambev
ABEV
$47B
$29K ﹤0.01%
+15,658
New +$34.6K
URG
921
Ur-Energy
URG
$524M
$22K ﹤0.01%
+19,417
New +$24K
AMLI
922
DELISTED
American Lithium Corp. Common Stock
AMLI
$7K ﹤0.01%
18,983
– –
GODNR
923
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$5K ﹤0.01%
14,728
-5,988
-29% -$2.13K
MARXR
924
DELISTED
Mars Acquisition Corp. Rights
MARXR
$4K ﹤0.01%
11,791
-1,226
-9% -$389
NKGNW
925
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01%
25,394
+13,051
+106% +$666
35 36
37
38 39

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Flow Traders U.S. held 1,451 positions worth $2.51B, up 27% from $1.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Flow Traders U.S. deployed $618M of net new capital in Q4 2024, opening 556 new positions and adding to 230 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 2,773,984 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $63.9M trimmed.

  • Flow Traders U.S.'s largest Q4 2024 buy was iShares Core MSCI Europe ETF: 2,773,984 shares worth $150M.
  • Flow Traders U.S. added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $353M increase.
  • Flow Traders U.S.'s biggest Q4 2024 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $63.9M.
  • Flow Traders U.S. fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2024, selling an estimated $53M.
  • Flow Traders U.S.'s ten largest holdings make up 36% of its $2.51B portfolio in Q4 2024.
  • Flow Traders U.S. opened 556 new positions and closed 450 in Q4 2024.
  • Flow Traders U.S.'s portfolio value rose 27% quarter-over-quarter to $2.51B.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.