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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
UHT
251
Universal Health Realty Income Trust
UHT
$627M
$1.11M 0.04%
25,594
+25,220
+6,743% +$1.29M
DEA
252
Easterly Government Properties
DEA
$1.17B
$1.1M 0.04%
27,912
+1,192
+4% +$55.2K
IBKR icon
253
Interactive Brokers
IBKR
$40.5B
$1.09M 0.04%
68,500
+908
+1% +$14K
NWN icon
254
Northwest Natural Holdings
NWN
$2.18B
$1.09M 0.04%
25,152
-3,839
-13% -$195K
MLI icon
255
Mueller Industries
MLI
$14.7B
$1.09M 0.04%
73,168
-18,268
-20% -$284K
MASI
256
DELISTED
Masimo
MASI
$1.08M 0.04%
7,664
-3,884
-34% -$567K
AXGN icon
257
Axogen
AXGN
$2.19B
$1.08M 0.04%
90,653
-3,559
-4% -$35.6K
NOC icon
258
Northrop Grumman
NOC
$78B
$1.08M 0.04%
2,299
-261
-10% -$124K
UVE icon
259
Universal Insurance Holdings
UVE
$1.23B
$1.07M 0.04%
+109,151
New +$1.31M
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$12B
$1.07M 0.04%
12,612
-2,686
-18% -$239K
IIIN icon
261
Insteel Industries
IIIN
$631M
$1.04M 0.03%
39,287
+26,842
+216% +$832K
BCC icon
262
Boise Cascade
BCC
$2.83B
$1.04M 0.03%
17,468
+1,301
+8% +$83.7K
CVGW
263
DELISTED
Calavo Growers
CVGW
$1.03M 0.03%
+32,600
New +$1.31M
MTUS icon
264
Metallus
MTUS
$879M
$1.03M 0.03%
68,963
+46,888
+212% +$782K
TPH
265
DELISTED
Tri Pointe Homes
TPH
$1.03M 0.03%
68,103
+40,125
+143% +$708K
CPNG icon
266
Coupang
CPNG
$27.7B
$1.03M 0.03%
61,609
+2,428
+4% +$42K
AMPH icon
267
Amphastar Pharmaceuticals
AMPH
$888M
$1.01M 0.03%
36,017
-18,276
-34% -$597K
MCK icon
268
McKesson
MCK
$104B
$1.01M 0.03%
2,971
+1,709
+135% +$593K
HTH icon
269
Hilltop Holdings
HTH
$2.28B
$1.01M 0.03%
+40,547
New +$1.1M
HVT icon
270
Haverty Furniture Companies
HVT
$421M
$1M 0.03%
40,145
-3,114
-7% -$84.4K
HSII
271
DELISTED
Heidrick & Struggles
HSII
$989K 0.03%
38,060
+6,146
+19% +$182K
ASIX icon
272
AdvanSix
ASIX
$551M
$982K 0.03%
30,597
-844
-3% -$30.4K
HFWA icon
273
Heritage Financial
HFWA
$1.22B
$982K 0.03%
+37,095
New +$978K
GMED icon
274
Globus Medical
GMED
$10.9B
$973K 0.03%
16,330
+810
+5% +$48.8K
ORLY icon
275
O'Reilly Automotive
ORLY
$75.6B
$963K 0.03%
20,535
+1,260
+7% +$58.8K
9 10
11
12 13

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BA
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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.