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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
+8.78%
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
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$933M
Cap. Flow %
28.57%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$565M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$136M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$128M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$106M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$83.2M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$184M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$88.7M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$65.9M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$59.7M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Communication Services 0.14%
3 Financials 0.14%
4 Technology 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLACW
1201
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
$0 ﹤0.01%
20,442
+5,175
+34% +$203
ACAHW
1202
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$0 ﹤0.01%
17,283
-9,042
-34% -$229
CHEAU
1203
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-18,732
Closed -$202K
TRPL
1204
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
– –
-6,298
Closed -$230K
OTECW
1205
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$0 ﹤0.01%
18,408
-1,418
-7% -$25
GSDWW
1206
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$0 ﹤0.01%
26,403
+6,345
+32% +$78
TDSE
1207
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-28,565
Closed -$617K
ENERR
1208
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-22,424
Closed -$1K
JAQCW
1209
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-17,196
Closed -$1K
ENERW
1210
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-19,463
Closed –
CLINR
1211
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-16,344
Closed -$2K
BRLIR
1212
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-29,825
Closed -$6K
CLINW
1213
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-10,615
Closed -$1K
NSTB.WS
1214
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
+16,767
New +$377
ACRO
1215
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-15,750
Closed -$162K
GDNRW
1216
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-16,894
Closed -$1K
BSMN
1217
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-9,524
Closed -$238K
IBHC
1218
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-17,694
Closed -$418K
IBTD
1219
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-9,687
Closed -$240K
ELIQ.WS
1220
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$0 ﹤0.01%
23,814
-900
-4% -$21
BYTE
1221
DELISTED
Roundhill IO Digital Infrastructure ETF
BYTE
– –
-15,993
Closed -$149K
FRXB.WS
1222
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-19,435
Closed –
TBCPW
1223
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-14,499
Closed -$1K
MBAC
1224
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-10,640
Closed -$111K
IPVF.WS
1225
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$0 ﹤0.01%
18,709
+8,189
+78% +$151
47 48
49
50 51

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BFA
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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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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LFG
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Flow Traders U.S.'s Q4 2023 Portfolio in Review

As of Q4 2023, Flow Traders U.S. held 1,276 positions worth $3.27B, up 53% from $2.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Flow Traders U.S. deployed $933M of net new capital in Q4 2023, opening 367 new positions and adding to 264 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,268,495 shares worth $603M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $184M trimmed.

  • Flow Traders U.S.'s largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,268,495 shares worth $603M.
  • Flow Traders U.S. added most to Invesco QQQ Trust in Q4 2023, an estimated $106M increase.
  • Flow Traders U.S.'s biggest Q4 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $184M.
  • Flow Traders U.S. fully exited iShare MSCI Eurozone ETF in Q4 2023, selling an estimated $88.7M.
  • Flow Traders U.S.'s ten largest holdings make up 43% of its $3.27B portfolio in Q4 2023.
  • Flow Traders U.S. opened 367 new positions and closed 426 in Q4 2023.
  • Flow Traders U.S.'s portfolio value rose 53% quarter-over-quarter to $3.27B.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.