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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
AOGO
1426
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-21,707
Closed -$238K
NBSTW
1427
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-14,127
Closed –
TCOA.WS
1428
DELISTED
Zalatoris 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
TCOA.WS
– –
-45,644
Closed –
IRAAW
1429
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-13,109
Closed –
CNDA.WS
1430
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-15,584
Closed -$1K
IMAQR
1431
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-26,267
Closed -$1K
IMAQW
1432
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-37,148
Closed -$1K
SPECW
1433
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-14,136
Closed -$1K
MAQCW
1434
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-11,550
Closed –
OCAXW
1435
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-12,148
Closed –
CNGLW
1436
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-40,259
Closed –
CNGL
1437
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-72,667
Closed -$799K
FOA.WS
1438
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-17,931
Closed –
NSTB.WS
1439
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%
16,777
– –
CIZ
1440
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-123,105
Closed -$4.08M
CID
1441
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-36,785
Closed -$1.25M
MNTN.WS
1442
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$0 ﹤0.01%
18,436
-3,675
-17% -$89
KNGS
1443
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
– –
-10,797
Closed -$318K
DUETW
1444
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$0 ﹤0.01%
16,923
-2,299
-12% -$68
PFTAU
1445
DELISTED
Perception Capital Corp. III Unit
PFTAU
$0 ﹤0.01%
+10,923
New +$119K
NPABW
1446
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-15,448
Closed –
INTEW
1447
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$0 ﹤0.01%
23,953
+4,911
+26% +$265
FIACW
1448
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-19,049
Closed -$1K
NOVVR
1449
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-35,316
Closed –
HHGCR
1450
DELISTED
HHG Capital Corporation Rights
HHGCR
$0 ﹤0.01%
96,633
– –
55 56 57
58
59

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CVA
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GKWIM
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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.