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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
+5.79%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$1.87B
AUM Growth
-$1.4B
Cap. Flow
-$1.5B
Cap. Flow %
-80.21%
Top 10 Hldgs %
29.4%
Holding
1,201
New
351
Increased
184
Reduced
268
Closed
388

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$70.8M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$60.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$135M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$88.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.23%
2 Financials 0.22%
3 Industrials 0.13%
4 Technology 0.1%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDSTR
1126
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-10,291
Closed –
WINVW
1127
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
26,366
– –
GLSTW
1128
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$0 ﹤0.01%
25,193
– –
PNST
1129
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-15,764
Closed -$172K
RFACW
1130
DELISTED
RF Acquisition Corp. Warrants
RFACW
$0 ﹤0.01%
23,202
+953
+4% +$14
BRACR
1131
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-15,389
Closed -$2K
GHIXW
1132
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-10,215
Closed -$1K
QOMOW
1133
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$0 ﹤0.01%
+14,248
New +$284
JWSM
1134
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-10,451
Closed -$114K
JWSM.U
1135
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-22,730
Closed -$246K
BBIP
1136
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
– –
-38,123
Closed -$3.73M
AAGRW
1137
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-16,335
Closed –
ACACU
1138
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-10,799
Closed -$118K
AOGOW
1139
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$0 ﹤0.01%
20,575
-2,146
-9% -$55
CVIIU
1140
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-12,357
Closed -$130K
FEXDW
1141
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$0 ﹤0.01%
20,560
-1,864
-8% -$29
BECO
1142
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
– –
-33,506
Closed -$706K
CETUW
1143
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$0 ﹤0.01%
20,651
-1,177
-5% -$17
MCACW
1144
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$0 ﹤0.01%
21,031
-2,068
-9% -$40
HGASW
1145
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-15,295
Closed –
ADTHW
1146
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-11,837
Closed -$1K
FLFVW
1147
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$0 ﹤0.01%
+13,602
New +$263
FBGX
1148
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-650
Closed -$452K
SWSSW
1149
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$0 ﹤0.01%
15,312
+1,760
+13% +$72
PUCKW
1150
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$0 ﹤0.01%
20,253
-1,966
-9% -$23
44 45
46
47 48

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BFA
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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

Flow Traders U.S.'s Q1 2024 Portfolio in Review

As of Q1 2024, Flow Traders U.S. held 1,201 positions worth $1.87B, down 43% from $3.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flow Traders U.S. withdrew a net $1.5B in Q1 2024, closing 388 positions and reducing 268 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.23% of assets, up from 0.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Flow Traders U.S. opened a new position in iShares Core MSCI Emerging Markets ETF worth $35.9M.

  • Flow Traders U.S.'s largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 695,466 shares worth $35.9M.
  • Flow Traders U.S. added most to ProShares UltraPro QQQ in Q1 2024, an estimated $70.8M increase.
  • Flow Traders U.S.'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $576M.
  • Flow Traders U.S. fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $135M.
  • Flow Traders U.S.'s ten largest holdings make up 29% of its $1.87B portfolio in Q1 2024.
  • Flow Traders U.S. opened 351 new positions and closed 388 in Q1 2024.
  • Flow Traders U.S.'s portfolio value fell 43% quarter-over-quarter to $1.87B.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.