Flow Traders U.S. LLC Portfolio Holdings

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

Flow Traders U.S. LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.51 Billion distributed in 1001 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $337M, Ishares Tr Ishares Core Msci E with a value of $150M, Jp Morgan ETF Tr Ultra Short I with a value of $99.7M, Ishs Msci Utd Kingdom ETF with a value of $61.4M, and Vanguard Ftse Europe ETF Ftse with a value of $60.1M.

Examining the 13F form we can see an increase of $541M in the current position value, from $1.97B to 2.51B.

Flow Traders U.S. LLC is based out at New York, NY

Below you can find more details about Flow Traders U.S. LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.51 Billion
ETFs: $2.01 Billion
Technology: $76.8 Million
Financial Services: $47.9 Million
Consumer Cyclical: $25.8 Million
Communication Services: $18.6 Million
Healthcare: $13.1 Million
Industrials: $12.6 Million
Consumer Defensive: $8.16 Million
Other: $14.8 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.72 Million 0.39% of portfolio
1,007,525
Q4 2024 Added 10.57%
$0
$7.68 Million 0.31% of portfolio
381,293
Q4 2024 Added 290.37%
$575K
$1,000 0.0% of portfolio
14,548
Q4 2024 Reduced 2.66%
$0
$0 0.0% of portfolio
24,069
Q4 2024 Reduced 0.3%
$2.17M
$1,000 0.0% of portfolio
15,134
Q4 2024 New
$0
$0 0.0% of portfolio
16,136
Q4 2024 New
$0
$1,000 0.0% of portfolio
17,979
Q4 2024 Added 2.16%
$0
$0 0.0% of portfolio
16,391
Q4 2024 Reduced 11.27%
$0
$0 0.0% of portfolio
18,891
Q4 2024 Added 0.75%
$0
$0 0.0% of portfolio
23,953
Q4 2024 Added 25.79%
$0
$0 0.0% of portfolio
17,125
Q4 2024 Added 21.24%
$0
$0 0.0% of portfolio
52,909
Q4 2024 Added 1.74%
$0
$0 0.0% of portfolio
17,803
Q4 2024 Reduced 3.38%
$0
$0 0.0% of portfolio
20,401
Q4 2024 Added 13.18%
$0
$0 0.0% of portfolio
15,840
Q4 2024 Added 1.45%
$3.9M
$0 0.0% of portfolio
16,140
Q4 2024 Added 25.36%
$3.63M
$1,000 0.0% of portfolio
18,068
Q4 2024 New
$2.14M
$1,000 0.0% of portfolio
13,624
Q4 2024 Reduced 31.47%
$602K
$1,000 0.0% of portfolio
22,759
Q4 2024 Added 6.56%
$0
$0 0.0% of portfolio
16,923
Q4 2024 Reduced 11.96%
$364K
$0 0.0% of portfolio
30,094
Q4 2024 Reduced 5.17%
$0
$0 0.0% of portfolio
18,762
Q4 2024 Reduced 2.54%
$0
$1,000 0.0% of portfolio
13,458
Q4 2024 Added 13.38%
$0
$0 0.0% of portfolio
21,259
Q4 2024 Added 23.33%
$0
$2,000 0.0% of portfolio
14,445
Q4 2024 Reduced 1.37%
$0
$1,000 0.0% of portfolio
25,446
Q4 2024 Added 12.81%
$0
$1,000 0.0% of portfolio
11,645
Q4 2024 Reduced 31.55%
$0
$2,000 0.0% of portfolio
16,787
Q4 2024 New
$881K
$1,000 0.0% of portfolio
16,661
Q4 2024 New
$0
$1,000 0.0% of portfolio
20,784
Q4 2024 Added 59.08%
$589K
$1,000 0.0% of portfolio
15,638
Q4 2024 Reduced 23.09%

Summary

  • Portfolio
  • No. of Stocks 1,001
  • Current Value $2.51 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 564 stocks
  • Additional Purchases 229 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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