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ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$382M
Cap. Flow
-$290M
Cap. Flow %
-9.48%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
419
Reduced
544
Closed
233

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58B
2
T icon
AT&T
T
+$15.4M
3
BIDU icon
Baidu
BIDU
+$12.1M
4
C icon
Citigroup
C
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$290M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
226
Twist Bioscience
TWST
$5.51B
$1.21M 0.04%
34,307
-22,914
-40% -$973K
HOLX
227
DELISTED
Hologic
HOLX
$1.21M 0.04%
18,714
+1,122
+6% +$77.7K
COLL icon
228
Collegium Pharmaceutical
COLL
$1.16B
$1.2M 0.04%
75,071
-1,402
-2% -$24.7K
LTC
229
LTC Properties
LTC
$2.14B
$1.19M 0.04%
31,711
-8,788
-22% -$366K
WABC icon
230
Westamerica Bancorp
WABC
$1.39B
$1.19M 0.04%
+22,729
New +$1.3M
OLP
231
One Liberty Properties
OLP
$547M
$1.18M 0.04%
56,072
-10,283
-15% -$260K
AVA icon
232
Avista
AVA
$3.46B
$1.17M 0.04%
31,654
+645
+2% +$27K
AWR icon
233
American States Water
AWR
$3.45B
$1.17M 0.04%
15,041
-320
-2% -$27.2K
CWT icon
234
California Water Service
CWT
$3.14B
$1.16M 0.04%
22,051
-739
-3% -$43.3K
CFFN icon
235
Capitol Federal Financial
CFFN
$1.09B
$1.16M 0.04%
139,554
+84,482
+153% +$785K
ALGN icon
236
Align Technology
ALGN
$12.6B
$1.14M 0.04%
5,508
-472
-8% -$122K
CPK icon
237
Chesapeake Utilities
CPK
$3.31B
$1.14M 0.04%
9,863
-472
-5% -$61.1K
EXAS
238
DELISTED
Exact Sciences
EXAS
$1.14M 0.04%
35,011
+7,152
+26% +$295K
CDXS icon
239
Codexis
CDXS
$136M
$1.14M 0.04%
187,472
+56,837
+44% +$457K
MSEX icon
240
Middlesex Water
MSEX
$1.08B
$1.13M 0.04%
14,683
+529
+4% +$47.4K
MTB icon
241
M&T Bank
MTB
$36.6B
$1.13M 0.04%
6,431
+1,069
+20% +$189K
UVV icon
242
Universal Corp
UVV
$1.36B
$1.13M 0.04%
24,624
+12,666
+106% +$663K
PRAA icon
243
PRA Group
PRAA
$688M
$1.13M 0.04%
34,434
+4,236
+14% +$158K
KMB icon
244
Kimberly-Clark
KMB
$37.5B
$1.13M 0.04%
10,041
+6,037
+151% +$785K
UTL icon
245
Unitil
UTL
$1.01B
$1.13M 0.04%
24,300
-2,599
-10% -$141K
BKE icon
246
Buckle
BKE
$2.35B
$1.13M 0.04%
35,616
-33
-0.1% -$1.04K
PBH icon
247
Prestige Consumer Healthcare
PBH
$2.45B
$1.12M 0.04%
22,480
-386
-2% -$21.4K
ATNI icon
248
ATN International
ATNI
$370M
$1.12M 0.04%
29,025
+12,294
+73% +$557K
BFLY icon
249
Butterfly Network
BFLY
$1.88B
$1.11M 0.04%
235,751
-180,454
-43% -$953K
LPG icon
250
Dorian LPG
LPG
$1.9B
$1.11M 0.04%
+81,646
New +$1.23M
8 9
10
11 12

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Exchange Traded Concepts's Q3 2022 Portfolio in Review

As of Q3 2022, Exchange Traded Concepts held 1,380 positions worth $3.06B, down 11% from $3.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Exchange Traded Concepts withdrew a net $290M in Q3 2022, closing 233 positions and reducing 544 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $432M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Exchange Traded Concepts opened a new position in Postal Realty Trust worth $3.6M.

  • Exchange Traded Concepts's largest Q3 2022 buy was Postal Realty Trust: 245,418 shares worth $3.6M.
  • Exchange Traded Concepts added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $1.58B increase.
  • Exchange Traded Concepts's biggest Q3 2022 reduction was Unity, cutting an estimated $21.8M.
  • Exchange Traded Concepts fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $432M.
  • Exchange Traded Concepts's ten largest holdings make up 60% of its $3.06B portfolio in Q3 2022.
  • Exchange Traded Concepts opened 170 new positions and closed 233 in Q3 2022.
  • Exchange Traded Concepts's portfolio value fell 11% quarter-over-quarter to $3.06B.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.