Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$345M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$126M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$89.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$84.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$381M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$44.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.14% |
| 2 | Technology | 0.14% |
| 3 | Energy | 0.08% |
| 4 | Financials | 0.04% |
| 5 | Consumer Discretionary | 0.03% |
Similar funds
Flow Traders U.S.'s Q1 2022 Portfolio in Review
As of Q1 2022, Flow Traders U.S. held 1,099 positions worth $2.9B, up 55% from $1.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Flow Traders U.S. deployed $1.1B of net new capital in Q1 2022, opening 356 new positions and adding to 219 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 5,089,405 shares worth $339M.
By sector, the portfolio is most concentrated in Materials at 0.14% of assets, up from 0% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $33.5M trimmed.
- Flow Traders U.S.'s largest Q1 2022 buy was iShares Core MSCI Total International Stock ETF: 5,089,405 shares worth $339M.
- Flow Traders U.S. added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $89.9M increase.
- Flow Traders U.S.'s biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $33.5M.
- Flow Traders U.S. fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $381M.
- Flow Traders U.S.'s ten largest holdings make up 35% of its $2.9B portfolio in Q1 2022.
- Flow Traders U.S. opened 356 new positions and closed 322 in Q1 2022.
- Flow Traders U.S.'s portfolio value rose 55% quarter-over-quarter to $2.9B.
Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.