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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
+5.79%
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
$1.87B
AUM Growth
-$1.4B
Cap. Flow
-$1.5B
Cap. Flow %
-80.21%
Top 10 Hldgs %
29.4%
Holding
1,201
New
351
Increased
184
Reduced
268
Closed
388

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$70.8M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$60.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$135M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$88.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.15%
2 Healthcare 0.23%
3 Financials 0.22%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$41B
$94.3M 5.04%
3,064,398
+2,490,458
+434% +$70.8M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$75M 4.01%
188,623
-200,514
-52% -$77.2M
DBEU icon
3
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$779M
$67.2M 3.59%
1,637,573
+1,556,820
+1,928% +$60.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$58.7M 3.14%
112,218
-1,156,277
-91% -$576M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$4B
$51M 2.73%
1,022,397
+30,027
+3% +$1.5M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$49M 2.62%
917,469
+885,092
+2,734% +$45.4M
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$3.7B
$43.6M 2.33%
1,275,828
+221,226
+21% +$7.26M
IWM icon
8
iShares Russell 2000 ETF
IWM
$78.7B
$38.8M 2.07%
184,382
-143,641
-44% -$28.7M
INDA icon
9
iShares MSCI India ETF
INDA
$6.38B
$36.4M 1.95%
705,158
+208,948
+42% +$10.5M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$35.9M 1.92%
+695,466
New +$34.8M
USO icon
11
United States Oil Fund
USO
$1.91B
$35.6M 1.9%
452,504
+50,461
+13% +$3.64M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.87B
$28.1M 1.5%
278,941
+23,608
+9% +$2.36M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$25.3M 1.35%
+235,702
New +$25.2M
IEV icon
14
iShares Europe ETF
IEV
$1.64B
$21.8M 1.17%
391,748
-372,066
-49% -$19.8M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$20.2M 1.08%
421,347
+255,325
+154% +$12.2M
EWY icon
16
iShares MSCI South Korea ETF
EWY
$28.2B
$19.7M 1.05%
293,398
-3,830
-1% -$243K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$18.5M 0.99%
292,719
+152,421
+109% +$9.32M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$18.2M 0.97%
435,628
-768,980
-64% -$31.4M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$18M 0.96%
181,069
+134,785
+291% +$13.3M
EWI icon
20
iShares MSCI Italy ETF
EWI
$1.1B
$17.1M 0.91%
453,486
+447,564
+7,558% +$15.7M
QLD icon
21
ProShares Ultra QQQ
QLD
$15.3B
$15.7M 0.84%
358,832
+353,526
+6,663% +$14.6M
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$19.2B
$14.4M 0.77%
289,759
-584,150
-67% -$29M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$14.2M 0.76%
563,348
+487,578
+643% +$12M
AIA icon
24
iShares Asia 50 ETF
AIA
$5.11B
$14M 0.75%
230,957
+70,559
+44% +$4.04M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$13.1M 0.7%
259,578
+187,480
+260% +$9.44M
1
2 3 4 5

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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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Flow Traders U.S.'s Q1 2024 Portfolio in Review

As of Q1 2024, Flow Traders U.S. held 1,201 positions worth $1.87B, down 43% from $3.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flow Traders U.S. withdrew a net $1.5B in Q1 2024, closing 388 positions and reducing 268 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flow Traders U.S. opened a new position in iShares Core MSCI Emerging Markets ETF worth $35.9M.

  • Flow Traders U.S.'s largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 695,466 shares worth $35.9M.
  • Flow Traders U.S. added most to ProShares UltraPro QQQ in Q1 2024, an estimated $70.8M increase.
  • Flow Traders U.S.'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $576M.
  • Flow Traders U.S. fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $135M.
  • Flow Traders U.S.'s ten largest holdings make up 29% of its $1.87B portfolio in Q1 2024.
  • Flow Traders U.S. opened 351 new positions and closed 388 in Q1 2024.
  • Flow Traders U.S.'s portfolio value fell 43% quarter-over-quarter to $1.87B.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.