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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
SHOE
326
Shoe Station Group
SHOE
$431M
$673K 0.02%
31,379
-9,397
-23% -$215K
CLW icon
327
Clearwater Paper
CLW
$282M
$670K 0.02%
+17,816
New +$706K
EG icon
328
Everest Group
EG
$15.8B
$668K 0.02%
2,544
-306
-11% -$82.8K
SIGI icon
329
Selective Insurance
SIGI
$5.63B
$668K 0.02%
+8,208
New +$669K
ANET icon
330
Arista Networks
ANET
$214B
$663K 0.02%
23,496
-2,560
-10% -$73.8K
COOP
331
DELISTED
Mr. Cooper
COOP
$659K 0.02%
+16,278
New +$689K
SUPN icon
332
Supernus Pharmaceuticals
SUPN
$2.77B
$657K 0.02%
19,398
-74
-0.4% -$2.41K
XEL icon
333
Xcel Energy
XEL
$50.1B
$657K 0.02%
10,265
-306
-3% -$22.3K
Y
334
DELISTED
Alleghany Corp
Y
$657K 0.02%
783
-171
-18% -$143K
LRCX icon
335
Lam Research
LRCX
$337B
$652K 0.02%
17,820
+4,050
+29% +$180K
SJM icon
336
J.M. Smucker
SJM
$13.2B
$651K 0.02%
4,738
+338
+8% +$46.1K
TGNA
337
DELISTED
TEGNA Inc
TGNA
$647K 0.02%
31,308
+29,527
+1,658% +$625K
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$646K 0.02%
6,213
-24,808
-80% -$2.54M
EVRG icon
339
Evergy
EVRG
$19.7B
$645K 0.02%
10,851
+243
+2% +$16.3K
BKU icon
340
Bankunited
BKU
$3.41B
$644K 0.02%
18,844
+917
+5% +$34.3K
RGLD icon
341
Royal Gold
RGLD
$16.6B
$643K 0.02%
6,855
+969
+16% +$96K
CHCO icon
342
City Holding Co
CHCO
$2.04B
$641K 0.02%
+7,227
New +$618K
AMSF icon
343
AMERISAFE
AMSF
$573M
$639K 0.02%
13,676
+2,039
+18% +$98.5K
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$16.1B
$638K 0.02%
4,790
+4
+0.1% +$608
SFM icon
345
Sprouts Farmers Market
SFM
$7.31B
$637K 0.02%
22,964
+432
+2% +$12.3K
FCN icon
346
FTI Consulting
FCN
$5.04B
$636K 0.02%
3,838
-248
-6% -$41.7K
CSL icon
347
Carlisle Companies
CSL
$14.1B
$634K 0.02%
2,261
+94
+4% +$26.9K
HR icon
348
Healthcare Realty
HR
$7.58B
$633K 0.02%
30,364
+29,364
+2,936% +$746K
HII icon
349
Huntington Ingalls Industries
HII
$11.8B
$631K 0.02%
+2,851
New +$640K
HSY icon
350
Hershey
HSY
$37.2B
$630K 0.02%
2,856
-3,973
-58% -$890K
12 13
14
15 16

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IC
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BA
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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.