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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
SBUX icon
426
Starbucks
SBUX
$118B
$556K 0.02%
6,597
+1,212
+23% +$103K
WERN icon
427
Werner Enterprises
WERN
$2.3B
$556K 0.02%
14,783
+1,107
+8% +$45.1K
BF.B icon
428
Brown-Forman Class B
BF.B
$13.3B
$555K 0.02%
8,336
-632
-7% -$46K
BKH icon
429
Black Hills Corp
BKH
$5.69B
$555K 0.02%
8,188
-1,085
-12% -$81.4K
CMS icon
430
CMS Energy
CMS
$23B
$555K 0.02%
9,530
+219
+2% +$14.7K
GHC icon
431
Graham Holdings Company
GHC
$5.23B
$554K 0.02%
+1,029
New +$588K
MSM icon
432
MSC Industrial Direct
MSM
$6.97B
$554K 0.02%
+7,606
New +$600K
ATR icon
433
AptarGroup
ATR
$8.8B
$553K 0.02%
5,815
+588
+11% +$61.2K
QURE icon
434
uniQure
QURE
$2.52B
$553K 0.02%
+29,465
New +$619K
SBSI icon
435
Southside Bancshares
SBSI
$974M
$552K 0.02%
+15,604
New +$599K
EHC icon
436
Encompass Health
EHC
$11.5B
$551K 0.02%
12,178
-387
-3% -$19.4K
INGR icon
437
Ingredion
INGR
$6.48B
$550K 0.02%
6,829
-234
-3% -$20.5K
SPTN
438
DELISTED
SpartanNash
SPTN
$549K 0.02%
18,931
-4,421
-19% -$137K
SRCL
439
DELISTED
Stericycle Inc
SRCL
$548K 0.02%
13,006
+2,674
+26% +$129K
AIRC
440
DELISTED
Apartment Income REIT Corp.
AIRC
$548K 0.02%
14,199
+2,788
+24% +$118K
SBRA icon
441
Sabra Healthcare REIT
SBRA
$5.61B
$546K 0.02%
+41,627
New +$615K
TDS icon
442
Telephone and Data Systems
TDS
$3.87B
$544K 0.02%
+39,116
New +$622K
WMB icon
443
Williams Companies
WMB
$85.8B
$544K 0.02%
19,006
+18,844
+11,632% +$614K
MATX icon
444
Matsons
MATX
$6.15B
$541K 0.02%
8,797
+684
+8% +$52.6K
NFG icon
445
National Fuel Gas
NFG
$7.73B
$541K 0.02%
8,783
-1,389
-14% -$95.8K
MMS icon
446
Maximus
MMS
$3.31B
$540K 0.02%
+9,324
New +$581K
PPL
447
PPL Corp
PPL
$27.3B
$540K 0.02%
21,305
+824
+4% +$23.6K
CI icon
448
Cigna
CI
$79.6B
$537K 0.02%
1,936
-2,923
-60% -$823K
DOC
449
DELISTED
PHYSICIANS REALTY TRUST
DOC
$536K 0.02%
35,630
+785
+2% +$13.3K
HSTM icon
450
HealthStream
HSTM
$843M
$534K 0.02%
25,102
-32,318
-56% -$735K
16 17
18
19 20

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IC
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AM
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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.