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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
DDD icon
301
3D Systems Corp
DDD
$412M
$846K 0.03%
105,957
+6,057
+6% +$62.2K
GIII icon
302
G-III Apparel Group
GIII
$1.55B
$845K 0.03%
56,490
+7,799
+16% +$159K
OEF icon
303
iShares S&P 100 ETF
OEF
$19.8B
$835K 0.03%
5,138
+438
+9% +$79.5K
LULU icon
304
lululemon athletica
LULU
$13.7B
$803K 0.03%
2,873
-18
-0.6% -$5.58K
VIP
305
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$795K 0.03%
39,768
+18,041
+83% +$497K
MUSA icon
306
Murphy USA
MUSA
$11.1B
$790K 0.03%
2,873
-1,188
-29% -$332K
OSG
307
Octave Specialty Group
OSG
$261M
$786K 0.03%
61,611
+7,485
+14% +$99.7K
HRB icon
308
H&R Block
HRB
$5.7B
$774K 0.03%
+18,198
New +$770K
ENPH icon
309
Enphase Energy
ENPH
$4.79B
$773K 0.03%
2,785
+2,316
+494% +$625K
INTU icon
310
Intuit
INTU
$85.6B
$772K 0.03%
1,994
-2,730
-58% -$1.18M
TDOC icon
311
Teladoc Health
TDOC
$1.69B
$768K 0.03%
30,299
-20,178
-40% -$708K
APH icon
312
Amphenol
APH
$177B
$759K 0.02%
22,672
+6,590
+41% +$239K
ALL icon
313
Allstate
ALL
$70.1B
$753K 0.02%
6,047
+218
+4% +$27.1K
SAH icon
314
Sonic Automotive
SAH
$3.31B
$728K 0.02%
+16,811
New +$762K
RCUS icon
315
Arcus Biosciences
RCUS
$3.4B
$719K 0.02%
+27,497
New +$727K
ABCB icon
316
Ameris Bancorp
ABCB
$5.9B
$704K 0.02%
15,736
+15,404
+4,640% +$706K
CASH icon
317
Pathward Financial
CASH
$1.87B
$703K 0.02%
21,329
+7,991
+60% +$287K
FR icon
318
First Industrial Realty Trust
FR
$8.77B
$701K 0.02%
15,638
+3,098
+25% +$157K
RNR icon
319
RenaissanceRe
RNR
$13.9B
$700K 0.02%
4,988
+1,095
+28% +$152K
MZTI
320
The Marzetti Company
MZTI
$3.02B
$699K 0.02%
4,653
+523
+13% +$77.6K
BKNG icon
321
Booking.com
BKNG
$154B
$698K 0.02%
10,625
+6,575
+162% +$494K
FATE icon
322
Fate Therapeutics
FATE
$270M
$697K 0.02%
31,111
-5,739
-16% -$166K
WIRE
323
DELISTED
Encore Wire Corp
WIRE
$686K 0.02%
5,939
-866
-13% -$105K
CACI icon
324
CACI
CACI
$11.3B
$679K 0.02%
2,600
+230
+10% +$64.8K
GIS icon
325
General Mills
GIS
$20.1B
$673K 0.02%
8,785
-157
-2% -$12K
11 12
13
14 15

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IC
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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
AA
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MMH
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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.