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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
+8.51%
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
$1.99B
AUM Growth
+$125M
Cap. Flow
+$39.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$153M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$110M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$78.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$43.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$33.2M

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Energy 0.07%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII
1326
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-10,779
Closed -$106K
OHPA
1327
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-16,273
Closed -$160K
OHPAW
1328
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-14,009
Closed –
SWETW
1329
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-10,993
Closed –
TSIBW
1330
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-10,029
Closed –
LMACW
1331
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-10,120
Closed –
TSIB
1332
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-12,982
Closed -$128K
CRU
1333
DELISTED
Crucible Acquisition Corporation
CRU
– –
-16,775
Closed -$167K
EQHA.WS
1334
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-21,726
Closed -$2K
FRW
1335
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-11,057
Closed -$109K
HUGS.WS
1336
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$0 ﹤0.01%
34,252
+21,585
+170% +$1.01K
AAQC.WS
1337
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-11,345
Closed -$1K
NSTC.WS
1338
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$0 ﹤0.01%
19,689
+9,119
+86% +$256
MDH.WS
1339
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$0 ﹤0.01%
11,840
+1,762
+17% +$35
FSNB.WS
1340
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$0 ﹤0.01%
34,137
+10,912
+47% +$282
SPGS.WS
1341
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-10,530
Closed -$1K
QNGY.WS
1342
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$0 ﹤0.01%
14,488
+3,589
+33% +$89
HAAC
1343
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-13,601
Closed -$136K
HAACW
1344
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-10,209
Closed –
AMPI.WS
1345
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-10,226
Closed -$1K
BENEW
1346
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-13,273
Closed -$2K
BENER
1347
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-10,323
Closed -$1K
HWKZ.WS
1348
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$0 ﹤0.01%
+10,391
New +$425
LUXAW
1349
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-12,596
Closed -$1K
BOAS.U
1350
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-12,528
Closed -$125K
52 53
54
55 56

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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 2022 Portfolio in Review

As of Q4 2022, Flow Traders U.S. held 1,377 positions worth $1.99B, up 6.7% from $1.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Flow Traders U.S.'s Q4 2022 filing shows 347 new, 270 increased, 249 reduced and 492 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 3,151,187 shares worth $158M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $99.5M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.54% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Flow Traders U.S.'s largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 3,151,187 shares worth $158M.
  • Flow Traders U.S. added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $36.5M increase.
  • Flow Traders U.S.'s biggest Q4 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $58.8M.
  • Flow Traders U.S. fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $99.5M.
  • Flow Traders U.S.'s ten largest holdings make up 31% of its $1.99B portfolio in Q4 2022.
  • Flow Traders U.S. opened 347 new positions and closed 492 in Q4 2022.
  • Flow Traders U.S.'s portfolio value rose 6.7% quarter-over-quarter to $1.99B.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.