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Flow Traders U.S. Portfolio holdings
AUM
$2.43B
Turnover
67.21%
1-Year Est. Return
44.44%
Flow Traders U.S. is the American arm of Flow Traders, a market maker founded in Amsterdam in 2004 that built its business on exchange-traded products. Flow Traders continuously quotes buy and sell prices for ETPs, options, fixed income products and currencies. Its New York office opened in 2009 and is the main hub for US trading in ETPs, fixed income and digital assets, with a Chicago office added in early 2023. In the U.S. it also makes markets in high yield corporate bonds, posting streaming prices on the MarketAxess trading platform.
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$1.99B
AUM Growth
+$125M
(+6.7%)
Cap. Flow
+$39.9M
Cap. Flow % of AUM
Cap. Flow %
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$153M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$110M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$78.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$41.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$68.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$58.8M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$43.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.37% |
| 2 | Financials | 0.2% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Technology | 0.13% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $158M | 7.95% |
+3,151,187
| New | +$153M |
2022 Q4
0 quarters
|
|
|
2
JPMorgan BetaBuilders Europe ETF
BBEU
$9.01B
| $116M | 5.81% |
+2,381,558
| New | +$110M |
2022 Q4
0 quarters
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$156B
| $81.3M | 4.09% |
+1,571,138
| New | +$78.6M |
2022 Q4
0 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$66B
| $43.2M | 2.17% |
+2,683,532
| New | +$41.9M |
2022 Q4
0 quarters
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $39.8M | 2% |
470,595
+250,948
| +114% | +$20.7M |
2022 Q3
1 quarter
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $38.4M | 1.93% |
1,620,786
+1,569,357
| +3,052% | +$36.5M |
2021 Q3
5 quarters
|
|
|
7
iShares US Treasury Bond ETF
GOVT
$43.1B
| $37.1M | 1.87% |
+1,633,427
| New | +$37.1M |
2022 Q4
0 quarters
|
|
8
iShares MSCI Australia ETF
EWA
$1.24B
| $36.9M | 1.86% |
+1,660,639
| New | +$36.1M |
2022 Q4
0 quarters
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $36.3M | 1.83% |
+330,167
| New | +$36.3M |
2022 Q4
0 quarters
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $32M | 1.61% |
+638,616
| New | +$32M |
2022 Q4
0 quarters
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $26.6M | 1.34% |
+295,392
| New | +$26.7M |
2022 Q4
0 quarters
|
|
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $26.4M | 1.33% |
+526,774
| New | +$25.7M |
2022 Q4
0 quarters
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $25.3M | 1.27% |
+906,360
| New | +$24.4M |
2022 Q4
0 quarters
|
|
14
Invesco QQQ Trust
QQQ
$443B
| $23.3M | 1.17% |
87,446
+46,322
| +113% | +$12.8M |
2022 Q1
3 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $22.3M | 1.12% |
477,026
+121,270
| +34% | +$5.78M |
2022 Q3
1 quarter
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $21.5M | 1.08% |
551,896
+436,270
| +377% | +$16.6M |
2022 Q1
3 quarters
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $20.9M | 1.05% |
212,309
+139,784
| +193% | +$13.8M |
2022 Q2
2 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $20.1M | 1.01% |
248,229
+225,245
| +980% | +$18.3M |
2022 Q2
2 quarters
|
|
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $18.9M | 0.95% |
668,185
+634,346
| +1,875% | +$17.4M |
2022 Q1
3 quarters
|
|
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $18.4M | 0.93% |
+402,998
| New | +$18.1M |
2022 Q4
0 quarters
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $18.2M | 0.91% |
382,837
-584,187
| -60% | -$27.8M |
2021 Q4
4 quarters
|
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $17.9M | 0.9% |
+319,565
| New | +$17.2M |
2022 Q4
0 quarters
|
|
23
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
| $17.1M | 0.86% |
379,950
+102,906
| +37% | +$4.52M |
2022 Q1
3 quarters
|
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $16.4M | 0.83% |
169,454
-11,680
| -6% | -$1.13M |
2022 Q2
2 quarters
|
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $15.6M | 0.79% |
364,927
+210,041
| +136% | +$8.59M |
2022 Q2
2 quarters
|
|
Similar funds
BPI
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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.