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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
+14.78%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$210M
Cap. Flow
-$188M
Cap. Flow %
-5.03%
Top 10 Hldgs %
16.39%
Holding
1,456
New
147
Increased
521
Reduced
429
Closed
232

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$60.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$54.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$47.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$366M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$366M
3
VDE icon
Vanguard Energy ETF
VDE
+$21.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
AMGN icon
Amgen
AMGN
+$15M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Energy 12.45%
3 Healthcare 10.2%
4 Communication Services 6.83%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
276
Datadog
DDOG
$89.3B
$1.89M 0.05%
15,585
+4,601
+42% +$474K
MTG icon
277
MGIC Investment
MTG
$6.47B
$1.88M 0.05%
97,499
+9,195
+10% +$163K
MDB icon
278
MongoDB
MDB
$25B
$1.88M 0.05%
4,593
+1,223
+36% +$464K
WTRG icon
279
Essential Utilities
WTRG
$11.5B
$1.86M 0.05%
49,823
-173
-0.3% -$6.04K
VNT icon
280
Vontier
VNT
$4.62B
$1.85M 0.05%
53,499
-5,602
-9% -$182K
INCY icon
281
Incyte
INCY
$26B
$1.85M 0.05%
29,407
-493
-2% -$27.9K
UVV icon
282
Universal Corp
UVV
$1.36B
$1.84M 0.05%
27,331
+215
+0.8% +$11.5K
LMND icon
283
Lemonade
LMND
$4.77B
$1.84M 0.05%
114,013
+14,745
+15% +$222K
AFRM icon
284
Affirm
AFRM
$24.2B
$1.82M 0.05%
+36,951
New +$1.07M
CCC
285
CCC Intelligent Solutions
CCC
$3.59B
$1.8M 0.05%
158,243
-5,408
-3% -$63.1K
BSX icon
286
Boston Scientific
BSX
$68.5B
$1.8M 0.05%
31,057
-8,028
-21% -$429K
USAC icon
287
USA Compression Partners
USAC
$3.75B
$1.78M 0.05%
77,783
+8,710
+13% +$216K
TTEK icon
288
Tetra Tech
TTEK
$8.7B
$1.76M 0.05%
52,780
-2,180
-4% -$69.6K
EIG icon
289
Employers Holdings
EIG
$912M
$1.76M 0.05%
44,708
+876
+2% +$34.1K
MSGS icon
290
Madison Square Garden
MSGS
$9.58B
$1.75M 0.05%
9,610
+6,472
+206% +$1.12M
BNY
291
Bank of New York Mellon
BNY
$106B
$1.75M 0.05%
33,528
-149,486
-82% -$6.88M
KMB icon
292
Kimberly-Clark
KMB
$37.5B
$1.74M 0.05%
14,343
-17,922
-56% -$2.17M
JD icon
293
JD.com
JD
$42.9B
$1.74M 0.05%
60,105
+29,145
+94% +$790K
TEAM icon
294
Atlassian
TEAM
$25.4B
$1.73M 0.05%
7,276
+1,055
+17% +$207K
CSGP icon
295
CoStar Group
CSGP
$12.4B
$1.71M 0.05%
19,596
+6,143
+46% +$497K
HTO
296
H2O America
HTO
$2.69B
$1.71M 0.05%
26,160
+816
+3% +$51.8K
GEL icon
297
Genesis Energy
GEL
$1.81B
$1.7M 0.05%
146,925
+16,261
+12% +$186K
NSIT icon
298
Insight Enterprises
NSIT
$3.77B
$1.7M 0.05%
9,598
+77
+0.8% +$12K
JBSS icon
299
John B. Sanfilippo & Son
JBSS
$989M
$1.69M 0.05%
16,386
+203
+1% +$19.9K
EDV icon
300
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$1.69M 0.05%
+20,812
New +$1.49M
10 11
12
13 14

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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Exchange Traded Concepts held 1,456 positions worth $3.74B, up 5.9% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Exchange Traded Concepts withdrew a net $188M in Q4 2023, closing 232 positions and reducing 429 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $366M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Exchange Traded Concepts opened a new position in State Street Utilities Select Sector SPDR ETF worth $63M.

  • Exchange Traded Concepts's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 1,990,668 shares worth $63M.
  • Exchange Traded Concepts added most to Vanguard Real Estate ETF in Q4 2023, an estimated $91.9M increase.
  • Exchange Traded Concepts's biggest Q4 2023 reduction was Vanguard Energy ETF, cutting an estimated $21.6M.
  • Exchange Traded Concepts fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $366M.
  • Exchange Traded Concepts's ten largest holdings make up 16% of its $3.74B portfolio in Q4 2023.
  • Exchange Traded Concepts opened 147 new positions and closed 232 in Q4 2023.
  • Exchange Traded Concepts's portfolio value rose 5.9% quarter-over-quarter to $3.74B.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.