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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
CVS icon
26
CVS Health
CVS
$137B
$12M 0.39%
125,525
+53,184
+74% +$5.26M
WMT icon
27
Walmart Inc
WMT
$871B
$11.9M 0.39%
274,833
-97,953
-26% -$4.29M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.8M 0.39%
33,143
-1,393
-4% -$553K
PEP icon
29
PepsiCo
PEP
$186B
$11.5M 0.38%
70,461
+30,679
+77% +$5.29M
PFE icon
30
Pfizer
PFE
$140B
$11.4M 0.37%
260,379
-192,467
-43% -$9.35M
COP icon
31
ConocoPhillips
COP
$147B
$11.3M 0.37%
110,270
+5,148
+5% +$514K
BIDU icon
32
Baidu
BIDU
$35.8B
$11.2M 0.37%
95,531
+88,343
+1,229% +$12.1M
VZ icon
33
Verizon
VZ
$194B
$11M 0.36%
290,268
+46,718
+19% +$2.08M
MO icon
34
Altria Group
MO
$122B
$10.7M 0.35%
264,356
-176,596
-40% -$7.7M
EA icon
35
Electronic Arts
EA
$52.4B
$10.6M 0.35%
91,870
-2,906
-3% -$368K
KHC icon
36
Kraft Heinz
KHC
$30.4B
$10.6M 0.35%
317,623
-9,525
-3% -$354K
U icon
37
Unity
U
$12.5B
$10.5M 0.34%
330,152
-530,667
-62% -$21.8M
TTWO icon
38
Take-Two Interactive
TTWO
$43B
$10.2M 0.33%
93,676
+1,000
+1% +$124K
DOW icon
39
Dow Inc
DOW
$21.6B
$9.98M 0.33%
227,151
+56,757
+33% +$2.88M
USB icon
40
US Bancorp
USB
$99.6B
$9.98M 0.33%
247,450
+24,247
+11% +$1.12M
STOR
41
DELISTED
STORE Capital Corporation
STOR
$9.73M 0.32%
310,463
-6,740
-2% -$191K
C icon
42
Citigroup
C
$222B
$9.7M 0.32%
232,885
+232,622
+88,449% +$11.5M
AMD icon
43
Advanced Micro Devices
AMD
$851B
$8.68M 0.28%
137,049
-16,347
-11% -$1.39M
NNN icon
44
NNN REIT
NNN
$9.39B
$7.92M 0.26%
198,781
-12,759
-6% -$576K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$7.72M 0.25%
80,722
-1,298
-2% -$144K
IBM icon
46
IBM
IBM
$202B
$7.59M 0.25%
63,909
+4,724
+8% +$620K
VICI icon
47
VICI Properties
VICI
$29.4B
$7.54M 0.25%
252,615
-31,196
-11% -$1.03M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$7.22M 0.24%
75,115
+2,015
+3% +$225K
O icon
49
Realty Income
O
$61.2B
$7.16M 0.23%
123,045
-5,320
-4% -$367K
DKNG icon
50
DraftKings
DKNG
$11.4B
$7.07M 0.23%
467,023
+9,319
+2% +$148K
1
2
3 4 5

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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.