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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
BMAC.WS
1226
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-15,178
Closed -$1K
FSRXW
1227
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-17,944
Closed -$1K
CFIVW
1228
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-14,180
Closed -$1K
KNSW
1229
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-12,951
Closed -$136K
SUAC
1230
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$0 ﹤0.01%
+12,216
New +$129K
SUAC.WS
1231
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$0 ﹤0.01%
22,127
+1,310
+6% +$33
SGIIW
1232
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-51,933
Closed -$3K
CCVI.WS
1233
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-10,820
Closed -$2K
MTRYW
1234
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-37,627
Closed -$1K
JGGCR
1235
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-11,645
Closed -$2K
SPKY
1236
DELISTED
ConvexityShares Daily 1.5X SPIKES Futures ETF
SPKY
– –
-15,457
Closed -$73K
SPKX
1237
DELISTED
ConvexityShares 1X SPIKES Futures ETF
SPKX
– –
-24,238
Closed -$215K
SESG
1238
DELISTED
Sprott ESG Gold ETF
SESG
– –
-10,599
Closed -$391K
ARTEW
1239
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-18,600
Closed -$1K
ITAQ
1240
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-10,472
Closed -$112K
ITAQW
1241
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-17,427
Closed -$1K
ASPAW
1242
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-14,991
Closed -$1K
BOAC
1243
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-13,907
Closed -$139K
HEWU
1244
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-36,682
Closed -$930K
VHAQ.WS
1245
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$0 ﹤0.01%
22,906
+3,442
+18% +$43
CXAC.WS
1246
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-16,290
Closed -$1K
ACAQ
1247
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-19,844
Closed -$148K
HPLTW
1248
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-18,728
Closed –
KESG
1249
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
– –
-89,368
Closed -$1.57M
LOCL.WS
1250
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$0 ﹤0.01%
15,701
-703
-4% -$10
48 49
50
51 52

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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 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.