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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
OSI.WS
1151
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$0 ﹤0.01%
19,839
+8,796
+80% +$226
AEON.WS
1152
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-10,461
Closed -$1K
PPHPW
1153
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
16,367
-5,953
-27% -$120
AVHIW
1154
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$0 ﹤0.01%
19,324
-2,078
-10% -$56
PORT.WS
1155
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$0 ﹤0.01%
20,658
-3,266
-14% -$85
PORT
1156
DELISTED
Southport Acquisition Corporation
PORT
– –
-11,056
Closed -$117K
KBUY
1157
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
– –
-60,629
Closed -$880K
ALTUW
1158
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-19,503
Closed –
DBGR
1159
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-16,220
Closed -$521K
ESEB
1160
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-31,111
Closed -$528K
EACPW
1161
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-23,652
Closed –
IRRX.WS
1162
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$0 ﹤0.01%
12,876
-186
-1% -$19
TGVCW
1163
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$0 ﹤0.01%
35,418
-1,440
-4% -$28
SAGAR
1164
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$0 ﹤0.01%
27,629
-4,962
-15% -$360
SAGA
1165
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$0 ﹤0.01%
+11,667
New +$128K
ARIZW
1166
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-27,017
Closed -$3K
SZZLW
1167
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-12,159
Closed -$1K
LCAHW
1168
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-18,103
Closed -$1K
LCA
1169
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-13,747
Closed -$143K
SLAC
1170
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-33,831
Closed -$352K
SLACW
1171
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-20,442
Closed –
SLACU
1172
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-12,717
Closed -$132K
ACAHW
1173
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-17,283
Closed –
VHAQ.RT
1174
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$0 ﹤0.01%
116,122
– –
TGIF
1175
DELISTED
SoFi Weekly Income ETF
TGIF
– –
-3,597
Closed -$349K
45 46
47
48 49

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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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.