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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
MED icon
351
Medifast
MED
$107M
$1.25M 0.03%
18,666
+14,012
+301% +$976K
FRSH icon
352
Freshworks
FRSH
$3.21B
$1.25M 0.03%
53,058
+11,689
+28% +$231K
CWT icon
353
California Water Service
CWT
$3.08B
$1.24M 0.03%
23,992
+493
+2% +$24.8K
PODD icon
354
Insulet
PODD
$11.7B
$1.24M 0.03%
5,735
-1,327
-19% -$228K
CTAS icon
355
Cintas
CTAS
$86.9B
$1.24M 0.03%
8,244
-2,624
-24% -$352K
PINE
356
Alpine Income Property Trust
PINE
$335M
$1.24M 0.03%
73,452
+23,595
+47% +$384K
TWST icon
357
Twist Bioscience
TWST
$5.34B
$1.24M 0.03%
33,563
-10,206
-23% -$236K
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.46B
$1.24M 0.03%
20,187
+161
+0.8% +$9.56K
EPC icon
359
Edgewell Personal Care
EPC
$1.29B
$1.23M 0.03%
33,607
+259
+0.8% +$9.16K
SUPN icon
360
Supernus Pharmaceuticals
SUPN
$2.69B
$1.22M 0.03%
42,189
+335
+0.8% +$8.88K
L icon
361
Loews
L
$24.5B
$1.22M 0.03%
17,489
-3,531
-17% -$235K
EG icon
362
Everest Group
EG
$15.5B
$1.21M 0.03%
3,430
-254
-7% -$98.4K
MOV icon
363
Movado Group
MOV
$839M
$1.21M 0.03%
40,167
-748
-2% -$21.4K
BALY icon
364
Bally's
BALY
$718M
$1.21M 0.03%
86,716
-9,921
-10% -$111K
CDNA icon
365
CareDx
CDNA
$1.83B
$1.2M 0.03%
100,030
-25,446
-20% -$208K
HCC icon
366
Warrior Met Coal
HCC
$4.15B
$1.2M 0.03%
19,636
+279
+1% +$14.7K
TMO icon
367
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.03%
2,250
-253
-10% -$122K
DXCM icon
368
DexCom
DXCM
$28.9B
$1.18M 0.03%
9,530
-3,808
-29% -$389K
LPG icon
369
Dorian LPG
LPG
$1.96B
$1.18M 0.03%
26,858
-13,559
-34% -$504K
NGMS
370
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.16M 0.03%
40,671
+4,341
+12% +$117K
CNXN icon
371
PC Connection
CNXN
$2.13B
$1.16M 0.03%
17,313
+5,806
+50% +$345K
PEN icon
372
Penumbra
PEN
$12.6B
$1.16M 0.03%
4,615
-328
-7% -$72.5K
SCHL icon
373
Scholastic
SCHL
$774M
$1.16M 0.03%
30,771
+244
+0.8% +$9.33K
CMG icon
374
Chipotle Mexican Grill
CMG
$43.8B
$1.15M 0.03%
25,250
+25,150
+25,150% +$1.05M
IART icon
375
Integra LifeSciences
IART
$1.29B
$1.15M 0.03%
26,514
-3,307
-11% -$130K
13 14
15
16 17

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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
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
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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.