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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
CASY icon
351
Casey's General Stores
CASY
$32.5B
$625K 0.02%
3,087
-191
-6% -$39.6K
SRE icon
352
Sempra
SRE
$58.6B
$625K 0.02%
8,338
+7,426
+814% +$601K
LHCG
353
DELISTED
LHC Group LLC
LHCG
$625K 0.02%
3,816
+3,780
+10,500% +$613K
OHI icon
354
Omega Healthcare
OHI
$15.3B
$623K 0.02%
21,141
-1,273
-6% -$39.9K
FHN icon
355
First Horizon
FHN
$12.2B
$622K 0.02%
+27,180
New +$618K
GAMB
356
DELISTED
Gambling.com
GAMB
$622K 0.02%
81,907
-49,183
-38% -$385K
MTH icon
357
Meritage Homes
MTH
$4.82B
$621K 0.02%
17,670
+17,268
+4,296% +$699K
ENVA icon
358
Enova International
ENVA
$6.13B
$618K 0.02%
21,130
+1,291
+7% +$43.3K
PNW icon
359
Pinnacle West Capital
PNW
$12.5B
$616K 0.02%
9,542
+8,664
+987% +$638K
WWE
360
DELISTED
World Wrestling Entertainment
WWE
$615K 0.02%
8,765
-2,879
-25% -$196K
ABG icon
361
Asbury Automotive
ABG
$4.68B
$613K 0.02%
4,059
-629
-13% -$107K
KR icon
362
Kroger
KR
$36.9B
$612K 0.02%
13,993
-71,959
-84% -$3.42M
CW icon
363
Curtiss-Wright
CW
$24.9B
$610K 0.02%
+4,386
New +$622K
DOC icon
364
Healthpeak Properties
DOC
$15.6B
$610K 0.02%
26,636
+992
+4% +$26.2K
KLIC icon
365
Kulicke & Soffa
KLIC
$4.3B
$609K 0.02%
+15,811
New +$700K
PIPR icon
366
Piper Sandler
PIPR
$5.08B
$609K 0.02%
23,276
-12,700
-35% -$370K
CAG icon
367
Conagra Brands
CAG
$7.47B
$608K 0.02%
18,644
+1,301
+8% +$44.7K
CPB icon
368
Campbell Soup
CPB
$6.84B
$608K 0.02%
12,904
+12,584
+3,933% +$617K
K
369
DELISTED
Kellanova
K
$607K 0.02%
9,277
-1,531
-14% -$105K
MDU icon
370
MDU Resources
MDU
$4.2B
$607K 0.02%
58,336
+2,785
+5% +$30.7K
TRV icon
371
Travelers Companies
TRV
$82.1B
$606K 0.02%
+3,956
New +$643K
MCO icon
372
Moody's
MCO
$84.4B
$605K 0.02%
2,487
-124
-5% -$36K
NEU icon
373
NewMarket
NEU
$7.13B
$603K 0.02%
2,006
-9
-0.4% -$2.7K
THG icon
374
Hanover Insurance
THG
$8.17B
$603K 0.02%
4,707
+434
+10% +$58.6K
MDC
375
DELISTED
M.D.C. Holdings, Inc.
MDC
$603K 0.02%
+21,982
New +$728K
13 14
15
16 17

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DSA
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.