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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
-0.86%
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
$2.51B
AUM Growth
+$541M
Cap. Flow
+$618M
Cap. Flow %
24.61%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$158M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.2M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$63.9M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$56.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLLIW
1401
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$0 ﹤0.01%
52,909
+905
+2% +$20
IBHD
1402
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-10,031
Closed -$234K
GLLIR
1403
DELISTED
Globalink Investment Inc. Rights
GLLIR
$0 ﹤0.01%
17,125
+3,000
+21% +$432
IGTAR
1404
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$0 ﹤0.01%
16,140
+3,265
+25% +$412
IGTAW
1405
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$0 ﹤0.01%
15,840
+227
+1% +$15
PFTA
1406
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$0 ﹤0.01%
18,774
+8,326
+80% +$91.1K
ROCLW
1407
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-29,662
Closed -$1K
THCP
1408
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-14,504
Closed -$153K
BLEUR
1409
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-32,477
Closed -$1K
QOMOW
1410
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$0 ﹤0.01%
17,686
-1,626
-8% -$36
FRLAW
1411
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$0 ﹤0.01%
17,803
-622
-3% -$14
AEAEW
1412
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$0 ﹤0.01%
18,891
+140
+0.7% +$2
SBXC.WS
1413
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-10,139
Closed -$1K
GRDIW
1414
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-14,273
Closed –
VSACW
1415
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-27,125
Closed -$1K
BBIP
1416
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
– –
-4,534
Closed -$447K
CLDI.WS
1417
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-11,427
Closed –
IBIA
1418
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
– –
-23,634
Closed -$600K
BHACW
1419
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$0 ﹤0.01%
16,391
-2,082
-11% -$116
XFINW
1420
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-13,869
Closed -$2K
AEMB
1421
DELISTED
American Century Emerging Markets Bond ETF
AEMB
– –
-6,783
Closed -$266K
ASTSW
1422
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-30,103
Closed –
LSST
1423
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-29,734
Closed -$720K
ASCBR
1424
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-16,929
Closed –
AOGOW
1425
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-17,733
Closed –
55 56
57
58 59

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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 2024 Portfolio in Review

As of Q4 2024, Flow Traders U.S. held 1,451 positions worth $2.51B, up 27% from $1.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Flow Traders U.S. deployed $618M of net new capital in Q4 2024, opening 556 new positions and adding to 230 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 2,773,984 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $63.9M trimmed.

  • Flow Traders U.S.'s largest Q4 2024 buy was iShares Core MSCI Europe ETF: 2,773,984 shares worth $150M.
  • Flow Traders U.S. added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $353M increase.
  • Flow Traders U.S.'s biggest Q4 2024 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $63.9M.
  • Flow Traders U.S. fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2024, selling an estimated $53M.
  • Flow Traders U.S.'s ten largest holdings make up 36% of its $2.51B portfolio in Q4 2024.
  • Flow Traders U.S. opened 556 new positions and closed 450 in Q4 2024.
  • Flow Traders U.S.'s portfolio value rose 27% quarter-over-quarter to $2.51B.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.