Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$97.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$88.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.4M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$64.4M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$451M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$135M |
| 3 |
iShares MSCI World ETF
URTH
|
+$65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.54% |
| 2 | Financials | 0.12% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Communication Services | 0.09% |
| 5 | Materials | 0.05% |
Similar funds
Flow Traders U.S.'s Q2 2023 Portfolio in Review
As of Q2 2023, Flow Traders U.S. held 1,273 positions worth $2.3B, down 6.9% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Flow Traders U.S. withdrew a net $208M in Q2 2023, closing 376 positions and reducing 306 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Flow Traders U.S. opened a new position in State Street SPDR S&P 500 ETF Trust worth $71.1M.
- Flow Traders U.S.'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 160,489 shares worth $71.1M.
- Flow Traders U.S. added most to iShares MSCI ACWI ex US ETF in Q2 2023, an estimated $97.4M increase.
- Flow Traders U.S.'s biggest Q2 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $451M.
- Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q2 2023, selling an estimated $135M.
- Flow Traders U.S.'s ten largest holdings make up 31% of its $2.3B portfolio in Q2 2023.
- Flow Traders U.S. opened 342 new positions and closed 376 in Q2 2023.
- Flow Traders U.S.'s portfolio value fell 6.9% quarter-over-quarter to $2.3B.
Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.