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FLOW TRADERS U.S. LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FLOW TRADERS U.S. LLC with $2.1B in long positions as of Q3 2025, 93% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
29%
Top Sector
ETF (93%)
US Exposure
100%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.00%ETFFinancial Services: 2.90%Technology: 1.30%Communication Services: 0.80%Industrials: 0.50%Consumer Cyclical: 0.40%Utilities: 0.30%Real Estate: 0.30%Energy: 0.30%Basic Materials: 0.10%
ETF
93.00%
Financial Services
2.90%
Technology
1.30%
Communication Services
0.80%
Industrials
0.50%
Consumer Cyclical
0.40%
Utilities
0.30%
Real Estate
0.30%
Energy
0.30%
Basic Materials
0.10%

Industry Breakdown

48 industries across all sectors

ETF: 93.00%ETFInsurance - Diversified: 2.83%Software - Infrastructure: 0.68%Internet Content & Information: 0.66%Specialty Retail: 0.41%Aerospace & Defense: 0.38%42 more: 2.03%
ETF
ETF
93.00%
Insurance - Diversified
Financial Services
2.83%
Software - Infrastructure
Technology
0.68%
Internet Content & Information
Communication Services
0.66%
Specialty Retail
Consumer Cyclical
0.41%
Aerospace & Defense
Industrials
0.38%
Semiconductors
Technology
0.34%
Consumer Electronics
Technology
0.18%
Regulated Electric
Utilities
0.18%
Uranium
Energy
0.14%
Renewable Utilities
Utilities
0.14%
Telecommunications Services
Communication Services
0.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.53%Large Cap ($10B - $200B): 2.16%Mid Cap ($2B - $10B): 0.20%Small Cap ($300M - $2B): 0.03%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 93.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.53%
Large Cap ($10B - $200B)
2.16%
Mid Cap ($2B - $10B)
0.20%
Small Cap ($300M - $2B)
0.03%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
93.00%

Portfolio Concentration

Top 10 Holdings %
29.22%
Top 20 Holdings %
40.07%
Top 50 Holdings %
56.01%
Top 100 Holdings %
70.19%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.7%
International
0.304%
Countries
6
Largest Int'l Market
Canada - 0.21%
United States of America
99.70% ($2.1B)
643 holdings
Canada
0.21% ($4.2M)
12 holdings
Netherlands
0.04% ($790.5K)
2 holdings
Brazil
0.03% ($602.7K)
1 holdings
Luxembourg
0.02% ($425.8K)
1 holdings
United Kingdom
0.01% ($223.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.7 quarters
Avg. Top 20
3.8 quarters
Avg. All Positions
3.4 quarters
Median Holding Period
2 quarters
Persistence Rate
35.15%
Persistent Holdings Weight
43.38%
Persistent Positions
232
Longest Held
iShares JPX-Nikkei 400 ETF logo
iShares JPX-Nikkei 400 ETFJPXN - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.15%
Largest Position
iShares MSCI United Kingdom ETF logo
iShares MSCI United Kingdom ETFEWU - 5.32%
Largest Ownership Stake
CO2 Energy Transition Corp. Common Stock logo
CO2 Energy Transition Corp. Common StockNOEM - 0.15%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.17%
Avg. Ownership Stake
0.01%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 68.51% (Q3 2013)
Largest Ownership Stake
HHG Capital Corporation Ordinary Shares logo
HHG Capital Corporation Ordinary SharesHHGC - 1.18% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
63.5%
Value Traded
$1.31B
Positions Added
144
Positions Exited
411

Historical (Since Q2 2013)

Avg. Turnover Ratio
64.9%
Avg. Positions Added
113
Avg. Positions Exited
215
Highest Turnover
102.9%
Q4 2013
Lowest Turnover
45.2%
Q2 2016

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