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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
-0.43%
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
$2.03B
AUM Growth
+$157M
Cap. Flow
+$156M
Cap. Flow %
7.71%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$90.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$75M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$67.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Sector Composition

Rank Sector Weight
1 Healthcare 0.29%
2 Technology 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$159B
$175M 8.61%
+2,894,329
New +$175M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$86.5M 4.27%
+942,436
New +$85.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$81.3M 4.01%
1,858,363
+1,422,735
+327% +$61.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$62.6M 3.09%
+861,720
New +$63.4M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.9B
$46.9M 2.31%
939,391
-83,006
-8% -$4.14M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$45M 2.22%
82,769
-29,449
-26% -$15.4M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.6B
$40.9M 2.02%
+599,124
New +$40.9M
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$36.8M 1.82%
702,217
+639,861
+1,026% +$36.7M
URTH icon
9
iShares MSCI World ETF
URTH
$8.25B
$36M 1.78%
244,371
+222,914
+1,039% +$32.1M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31.4M 1.55%
585,905
-109,561
-16% -$5.78M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$31.3M 1.54%
623,878
+528,792
+556% +$26.5M
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$25.1M 1.24%
507,312
+432,082
+574% +$21.3M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$21.7M 1.07%
425,618
+408,378
+2,369% +$20.7M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$20.7M 1.02%
194,153
-41,549
-18% -$4.42M
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.44B
$19.8M 0.98%
810,477
+680,625
+524% +$16.6M
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$10.6B
$18.3M 0.9%
+337,376
New +$16.9M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$24.6B
$18.3M 0.9%
276,389
-17,009
-6% -$1.1M
USO icon
18
United States Oil Fund
USO
$1.79B
$17M 0.84%
214,116
-238,388
-53% -$18.5M
FLJP icon
19
Franklin FTSE Japan ETF
FLJP
$4.03B
$16M 0.79%
+556,155
New +$16.5M
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.67B
$15.4M 0.76%
319,234
+203,628
+176% +$10.7M
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$15.2M 0.75%
+303,857
New +$15.8M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.4B
$12.2M 0.6%
+356,472
New +$13.3M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11.8M 0.58%
+221,706
New +$12.1M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.5M 0.57%
236,706
-184,641
-44% -$8.88M
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$11.2M 0.55%
176,680
+124,822
+241% +$8.1M
1
2 3 4 5

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BFA
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EA
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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
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Flow Traders U.S.'s Q2 2024 Portfolio in Review

As of Q2 2024, Flow Traders U.S. held 1,213 positions worth $2.03B, up 8.4% from $1.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flow Traders U.S. deployed $156M of net new capital in Q2 2024, opening 400 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 2,894,329 shares worth $175M.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, up from 0.23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $90.7M trimmed.

  • Flow Traders U.S.'s largest Q2 2024 buy was Vanguard Total International Stock ETF: 2,894,329 shares worth $175M.
  • Flow Traders U.S. added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $61.3M increase.
  • Flow Traders U.S.'s biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $90.7M.
  • Flow Traders U.S. fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $75M.
  • Flow Traders U.S.'s ten largest holdings make up 32% of its $2.03B portfolio in Q2 2024.
  • Flow Traders U.S. opened 400 new positions and closed 323 in Q2 2024.
  • Flow Traders U.S.'s portfolio value rose 8.4% quarter-over-quarter to $2.03B.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.