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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
+9.96%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$158M
Cap. Flow
-$63.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
41.81%
Holding
1,322
New
153
Increased
500
Reduced
460
Closed
190

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M
3
MCD icon
McDonald's
MCD
+$13.8M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$79.8M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
T icon
AT&T
T
+$13M
5
DUK icon
Duke Energy
DUK
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 10.74%
3 Consumer Discretionary 5.93%
4 Industrials 5.34%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
276
Northwest Natural Holdings
NWN
$2.15B
$1.34M 0.04%
28,157
+2,217
+9% +$107K
CHCO icon
277
City Holding Co
CHCO
$2.05B
$1.34M 0.04%
14,693
+7,266
+98% +$687K
QDEL icon
278
QuidelOrtho
QDEL
$1.13B
$1.33M 0.04%
14,928
-5,956
-29% -$518K
ABT icon
279
Abbott
ABT
$188B
$1.33M 0.04%
13,128
-76
-0.6% -$8.02K
NVRO
280
DELISTED
NEVRO CORP.
NVRO
$1.32M 0.04%
36,613
+4,511
+14% +$158K
AWR icon
281
American States Water
AWR
$3.44B
$1.32M 0.04%
14,867
-645
-4% -$58.9K
LPG icon
282
Dorian LPG
LPG
$1.96B
$1.32M 0.04%
66,097
-18,124
-22% -$369K
ALGN icon
283
Align Technology
ALGN
$12.9B
$1.32M 0.04%
3,941
-3,110
-44% -$918K
ARWR icon
284
Arrowhead Research
ARWR
$12.1B
$1.3M 0.04%
51,272
+372
+0.7% +$11.7K
CRM icon
285
Salesforce
CRM
$154B
$1.29M 0.04%
6,456
-1,698
-21% -$287K
HCAT icon
286
Health Catalyst
HCAT
$160M
$1.29M 0.04%
110,342
-41,948
-28% -$535K
CVGW
287
DELISTED
Calavo Growers
CVGW
$1.28M 0.04%
44,626
+11,004
+33% +$330K
ZEUS
288
DELISTED
Olympic Steel
ZEUS
$1.28M 0.04%
24,469
+11,971
+96% +$553K
FATE icon
289
Fate Therapeutics
FATE
$275M
$1.27M 0.03%
222,601
+181,304
+439% +$1.09M
EXAS
290
DELISTED
Exact Sciences
EXAS
$1.27M 0.03%
18,672
-9,640
-34% -$620K
LKFN icon
291
Lakeland Financial Corp
LKFN
$1.57B
$1.26M 0.03%
20,097
+1,984
+11% +$138K
MEDP icon
292
Medpace
MEDP
$16.3B
$1.25M 0.03%
6,642
+31
+0.5% +$6.41K
TRST
293
Trustco Bank Corp NY
TRST
$953M
$1.24M 0.03%
38,936
-2,371
-6% -$85.1K
ATNI icon
294
ATN International
ATNI
$365M
$1.24M 0.03%
30,301
+365
+1% +$16.1K
DEA
295
Easterly Government Properties
DEA
$1.16B
$1.22M 0.03%
35,623
+6,831
+24% +$256K
SBSI icon
296
Southside Bancshares
SBSI
$963M
$1.22M 0.03%
36,769
+20,730
+129% +$756K
WULF icon
297
TeraWulf
WULF
$7.48B
$1.21M 0.03%
+1,294,141
New +$965K
NWBI icon
298
Northwest Bancshares
NWBI
$2.33B
$1.21M 0.03%
100,336
+55,546
+124% +$753K
MCY icon
299
Mercury Insurance
MCY
$6B
$1.2M 0.03%
37,889
-4,120
-10% -$141K
ILPT
300
Industrial Logistics Properties Trust
ILPT
$582M
$1.17M 0.03%
380,791
+34,916
+10% +$136K
10 11
12
13 14

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Capital Fund Management (CFM)
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
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Exchange Traded Concepts's Q1 2023 Portfolio in Review

As of Q1 2023, Exchange Traded Concepts held 1,322 positions worth $3.65B, up 4.5% from $3.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Exchange Traded Concepts's Q1 2023 filing shows 153 new, 500 increased, 460 reduced and 190 closed positions. Its largest new stake was Vanguard Information Technology ETF: 440,336 shares worth $21.2M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Exchange Traded Concepts's largest Q1 2023 buy was Vanguard Information Technology ETF: 440,336 shares worth $21.2M.
  • Exchange Traded Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $22.2M increase.
  • Exchange Traded Concepts's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $120M.
  • Exchange Traded Concepts fully exited Vanguard Industrials ETF in Q1 2023, selling an estimated $10.7M.
  • Exchange Traded Concepts's ten largest holdings make up 42% of its $3.65B portfolio in Q1 2023.
  • Exchange Traded Concepts opened 153 new positions and closed 190 in Q1 2023.
  • Exchange Traded Concepts's portfolio value rose 4.5% quarter-over-quarter to $3.65B.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.