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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
+4.59%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$435M
Cap. Flow
+$380M
Cap. Flow %
10.88%
Top 10 Hldgs %
47.29%
Holding
1,318
New
172
Increased
566
Reduced
404
Closed
148

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$848M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$565M
3
OMCL icon
Omnicell
OMCL
+$21.4M
4
IPGP icon
IPG Photonics
IPGP
+$19.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
STOR
STORE Capital Corporation
STOR
+$9.73M
4
SE icon
Sea Limited
SE
+$8.31M
5
CVS icon
CVS Health
CVS
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 11.06%
3 Communication Services 4.95%
4 Industrials 4.22%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
351
Group 1 Automotive
GPI
$4.26B
$765K 0.02%
4,243
+71
+2% +$12.5K
SFM icon
352
Sprouts Farmers Market
SFM
$7.44B
$764K 0.02%
23,609
+645
+3% +$20.1K
TRV icon
353
Travelers Companies
TRV
$81.1B
$762K 0.02%
4,066
+110
+3% +$19.8K
CASY icon
354
Casey's General Stores
CASY
$32.1B
$761K 0.02%
3,390
+303
+10% +$69K
RLI icon
355
RLI Corp
RLI
$6.02B
$758K 0.02%
11,550
+310
+3% +$19.3K
SLGN icon
356
Silgan Holdings
SLGN
$4.51B
$758K 0.02%
14,620
+395
+3% +$19.3K
SJM icon
357
J.M. Smucker
SJM
$13.5B
$754K 0.02%
4,758
+20
+0.4% +$2.98K
APH icon
358
Amphenol
APH
$185B
$753K 0.02%
19,780
-2,892
-13% -$109K
CW icon
359
Curtiss-Wright
CW
$25.1B
$752K 0.02%
4,506
+120
+3% +$20K
ABG icon
360
Asbury Automotive
ABG
$4.62B
$752K 0.02%
4,197
+138
+3% +$23.1K
INTU icon
361
Intuit
INTU
$91.1B
$752K 0.02%
1,931
-63
-3% -$25K
EHC icon
362
Encompass Health
EHC
$11.3B
$749K 0.02%
12,518
+340
+3% +$18.5K
ORLY icon
363
O'Reilly Automotive
ORLY
$75.1B
$749K 0.02%
13,305
-7,230
-35% -$389K
ALL icon
364
Allstate
ALL
$70.6B
$749K 0.02%
5,520
-527
-9% -$68.9K
SIGI icon
365
Selective Insurance
SIGI
$5.76B
$748K 0.02%
8,438
+230
+3% +$21K
SAIC icon
366
Saic
SAIC
$4.95B
$747K 0.02%
6,738
+107
+2% +$11.3K
BCC icon
367
Boise Cascade
BCC
$2.73B
$747K 0.02%
10,879
-6,589
-38% -$450K
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
$744K 0.02%
23,554
+1,572
+7% +$48.6K
CPB icon
369
Campbell Soup
CPB
$6.85B
$735K 0.02%
12,950
+46
+0.4% +$2.41K
CHTR icon
370
Charter Communications
CHTR
$17.3B
$729K 0.02%
2,151
+285
+15% +$100K
DGX icon
371
Quest Diagnostics
DGX
$26B
$729K 0.02%
4,660
+8
+0.2% +$1.15K
OEF icon
372
iShares S&P 100 ETF
OEF
$19.5B
$727K 0.02%
4,263
-875
-17% -$151K
MCO icon
373
Moody's
MCO
$83.7B
$724K 0.02%
2,599
+112
+5% +$30.6K
CAG icon
374
Conagra Brands
CAG
$7.42B
$723K 0.02%
18,681
+37
+0.2% +$1.34K
BTBT icon
375
Bit Digital
BTBT
$428M
$723K 0.02%
1,204,566
+451,838
+60% +$422K
13 14
15
16 17

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Exchange Traded Concepts's Q4 2022 Portfolio in Review

As of Q4 2022, Exchange Traded Concepts held 1,318 positions worth $3.49B, up 14% from $3.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Exchange Traded Concepts deployed $380M of net new capital in Q4 2022, opening 172 new positions and adding to 566 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 5,665,936 shares worth $565M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.57B trimmed.

  • Exchange Traded Concepts's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 5,665,936 shares worth $565M.
  • Exchange Traded Concepts added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $848M increase.
  • Exchange Traded Concepts's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.57B.
  • Exchange Traded Concepts fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $11.8M.
  • Exchange Traded Concepts's ten largest holdings make up 47% of its $3.49B portfolio in Q4 2022.
  • Exchange Traded Concepts opened 172 new positions and closed 148 in Q4 2022.
  • Exchange Traded Concepts's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.