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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
+1.83%
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
$2.3B
AUM Growth
-$171M
Cap. Flow
-$208M
Cap. Flow %
-9.02%
Top 10 Hldgs %
30.93%
Holding
1,273
New
342
Increased
234
Reduced
306
Closed
376

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$97.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$88.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.4M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$64.4M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$41.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$451M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$135M
3
URTH icon
iShares MSCI World ETF
URTH
+$65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Consumer Discretionary 0.1%
3 Communication Services 0.09%
4 Materials 0.05%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$151M 6.56%
3,069,185
+1,977,558
+181% +$97.4M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$104M 4.53%
1,136,195
+968,618
+578% +$88.7M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$82.9M 3.6%
2,930,929
+1,254,612
+75% +$36.1M
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.71B
$74.9M 3.25%
1,410,083
+1,215,535
+625% +$64.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$71.1M 3.09%
+160,489
New +$67.4M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$56.7M 2.47%
1,970,453
-239,332
-11% -$6.95M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$43.9M 1.91%
806,533
-869,371
-52% -$47.1M
VT icon
8
Vanguard Total World Stock ETF
VT
$79.5B
$42.7M 1.86%
+440,549
New +$41.3M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$42.5M 1.85%
123,563
+99,052
+404% +$33.3M
XHLF icon
10
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$41.7M 1.81%
+829,352
New +$41.6M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$35.2M 1.53%
1,089,348
+130,971
+14% +$4.19M
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.15B
$32.2M 1.4%
994,979
-452,964
-31% -$14.9M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$29.3M 1.27%
468,370
-7,200,121
-94% -$451M
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$26.6M 1.16%
463,384
+454,679
+5,223% +$26M
URTH icon
15
iShares MSCI World ETF
URTH
$8.25B
$25.8M 1.12%
207,192
-541,098
-72% -$65M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.84B
$25.6M 1.11%
+558,061
New +$25.4M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.6B
$24.9M 1.08%
+401,835
New +$24.2M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$23.2M 1.01%
943,854
+43,910
+5% +$1.07M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.1B
$22.3M 0.97%
423,967
+366,821
+642% +$19.5M
XONE icon
20
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$22.3M 0.97%
448,186
+255,986
+133% +$12.7M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$903B
$21M 0.91%
47,095
+7,236
+18% +$3.05M
BBAX icon
22
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$20.2M 0.88%
423,313
+154,705
+58% +$7.57M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.9M 0.82%
398,330
+276,146
+226% +$13.2M
USO icon
24
United States Oil Fund
USO
$1.79B
$18.8M 0.82%
+296,442
New +$19.3M
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$18.8M 0.82%
+188,036
New +$18.8M
1
2 3 4 5

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BFA
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Flow Traders U.S.'s Q2 2023 Portfolio in Review

As of Q2 2023, Flow Traders U.S. held 1,273 positions worth $2.3B, down 6.9% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Flow Traders U.S. withdrew a net $208M in Q2 2023, closing 376 positions and reducing 306 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in State Street SPDR S&P 500 ETF Trust worth $71.1M.

  • Flow Traders U.S.'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 160,489 shares worth $71.1M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ex US ETF in Q2 2023, an estimated $97.4M increase.
  • Flow Traders U.S.'s biggest Q2 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $451M.
  • Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q2 2023, selling an estimated $135M.
  • Flow Traders U.S.'s ten largest holdings make up 31% of its $2.3B portfolio in Q2 2023.
  • Flow Traders U.S. opened 342 new positions and closed 376 in Q2 2023.
  • Flow Traders U.S.'s portfolio value fell 6.9% quarter-over-quarter to $2.3B.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.