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FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.43B
1-Year Est. Return
44.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
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
$3.27B
AUM Growth
+$1.13B
(+53%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
28.57%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$565M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$128M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$106M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$83.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$184M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$88.7M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$65.9M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$59.7M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.76% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Communication Services | 0.14% |
| 4 | Financials | 0.14% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $603M | 18.46% |
+1,268,495
| New | +$565M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $147M | 4.49% |
+389,137
| New | +$136M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$165B
| $135M | 4.15% |
+2,336,335
| New | +$128M |
|
|
4
Invesco QQQ Trust
QQQ
$504B
| $128M | 3.9% |
311,382
+278,995
| +861% | +$106M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.85B
| $88.5M | 2.71% |
1,229,213
+1,225,366
| +31,853% | +$83.2M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $80.6M | 2.47% |
814,824
+557,916
| +217% | +$50.4M |
|
7
iShares Russell 2000 ETF
IWM
$78.7B
| $65.8M | 2.02% |
+328,023
| New | +$58.8M |
|
8
Vanguard FTSE Europe ETF
VGK
$30.3B
| $64.8M | 1.98% |
1,004,608
+584,151
| +139% | +$35M |
|
9
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $50M | 1.53% |
909,199
+691,997
| +319% | +$35.4M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $49.5M | 1.52% |
1,204,608
+1,102,279
| +1,077% | +$43.7M |
|
11
Invesco Ultra Short Duration ETF
GSY
$4B
| $49.5M | 1.52% |
+992,370
| New | +$49.4M |
|
12
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
| $43.5M | 1.33% |
+808,988
| New | +$40.5M |
|
13
PGIM Ultra Short Bond ETF
PULS
$19.2B
| $43.2M | 1.32% |
+873,909
| New | +$43.2M |
|
14
iShares Europe ETF
IEV
$1.64B
| $40.4M | 1.24% |
763,814
+301,294
| +65% | +$14.8M |
|
15
iShares National Muni Bond ETF
MUB
$45.1B
| $35.7M | 1.09% |
329,684
-130,945
| -28% | -$13.7M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
| $35.1M | 1.07% |
351,622
+301,880
| +607% | +$30.2M |
|
17
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $34.9M | 1.07% |
1,054,602
-103,393
| -9% | -$3.3M |
|
18
iShares MSCI China ETF
MCHI
$6.25B
| $30.5M | 0.93% |
+748,225
| New | +$31.5M |
|
19
United States Oil Fund
USO
$1.91B
| $26.8M | 0.82% |
402,043
+122,376
| +44% | +$8.87M |
|
20
SPDR Gold Trust
GLD
$148B
| $26.6M | 0.82% |
139,331
+91,013
| +188% | +$16.7M |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.87B
| $25.5M | 0.78% |
255,333
+222,795
| +685% | +$22.3M |
|
22
iShares MSCI Japan ETF
EWJ
$23.7B
| $24.6M | 0.75% |
+383,702
| New | +$23.5M |
|
23
iShares MSCI ACWI ETF
ACWI
$33.5B
| $24.6M | 0.75% |
241,789
+142,521
| +144% | +$13.6M |
|
24
iShares MSCI India ETF
INDA
$6.38B
| $24.2M | 0.74% |
496,210
+392,907
| +380% | +$17.9M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $21.7M | 0.67% |
224,261
+175,279
| +358% | +$15.7M |
|
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Flow Traders U.S.'s Q4 2023 Portfolio in Review
As of Q4 2023, Flow Traders U.S. held 1,276 positions worth $3.27B, up 53% from $2.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Flow Traders U.S. deployed $933M of net new capital in Q4 2023, opening 367 new positions and adding to 264 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,268,495 shares worth $603M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $184M trimmed.
- Flow Traders U.S.'s largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,268,495 shares worth $603M.
- Flow Traders U.S. added most to Invesco QQQ Trust in Q4 2023, an estimated $106M increase.
- Flow Traders U.S.'s biggest Q4 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $184M.
- Flow Traders U.S. fully exited iShare MSCI Eurozone ETF in Q4 2023, selling an estimated $88.7M.
- Flow Traders U.S.'s ten largest holdings make up 43% of its $3.27B portfolio in Q4 2023.
- Flow Traders U.S. opened 367 new positions and closed 426 in Q4 2023.
- Flow Traders U.S.'s portfolio value rose 53% quarter-over-quarter to $3.27B.
Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.