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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
WSM icon
501
Williams-Sonoma
WSM
$27.4B
$556K 0.02%
9,670
+7,788
+414% +$468K
UGI icon
502
UGI
UGI
$7.91B
$550K 0.02%
14,837
+405
+3% +$14.6K
KN icon
503
Knowles
KN
$2.96B
$549K 0.02%
33,421
+910
+3% +$13.2K
LHX icon
504
L3Harris
LHX
$55.4B
$545K 0.02%
2,618
+56
+2% +$12.6K
IT icon
505
Gartner
IT
$11.1B
$543K 0.02%
1,614
+1,085
+205% +$350K
SCHL icon
506
Scholastic
SCHL
$774M
$542K 0.02%
13,746
+375
+3% +$13.9K
EXEL icon
507
Exelixis
EXEL
$14.1B
$542K 0.02%
33,811
+564
+2% +$9.2K
MNST icon
508
Monster Beverage
MNST
$96.3B
$540K 0.02%
10,634
-676
-6% -$32.7K
HELE icon
509
Helen of Troy
HELE
$660M
$539K 0.02%
4,858
+130
+3% +$12.7K
GAMB
510
DELISTED
Gambling.com
GAMB
$534K 0.02%
58,314
-23,593
-29% -$204K
DOC
511
DELISTED
PHYSICIANS REALTY TRUST
DOC
$531K 0.02%
36,726
+1,096
+3% +$15.9K
OSIS icon
512
OSI Systems
OSIS
$3.55B
$531K 0.02%
6,677
+180
+3% +$14.7K
WU icon
513
Western Union
WU
$2.59B
$523K 0.02%
38,005
+564
+2% +$7.79K
PRA
514
DELISTED
ProAssurance
PRA
$521K 0.01%
29,842
+815
+3% +$16.1K
HQY icon
515
HealthEquity
HQY
$8.66B
$520K 0.01%
+8,435
New +$567K
TBRG
516
DELISTED
TruBridge
TBRG
$516K 0.01%
18,972
+515
+3% +$14.7K
SBRA icon
517
Sabra Healthcare REIT
SBRA
$5.61B
$515K 0.01%
41,468
-159
-0.4% -$2.03K
OMC icon
518
Omnicom Group
OMC
$23.7B
$514K 0.01%
6,297
+853
+16% +$63.3K
TSN icon
519
Tyson Foods
TSN
$21.5B
$511K 0.01%
8,214
-40,073
-83% -$2.61M
PRGO icon
520
Perrigo
PRGO
$1.44B
$511K 0.01%
14,992
+393
+3% +$13.8K
BANF icon
521
BancFirst
BANF
$3.84B
$510K 0.01%
5,787
+155
+3% +$14.6K
SBUX icon
522
Starbucks
SBUX
$118B
$506K 0.01%
5,099
-1,498
-23% -$141K
CI icon
523
Cigna
CI
$78.9B
$506K 0.01%
1,526
-410
-21% -$130K
AIRC
524
DELISTED
Apartment Income REIT Corp.
AIRC
$501K 0.01%
14,594
+395
+3% +$14.5K
MRCY icon
525
Mercury Systems
MRCY
$5.52B
$496K 0.01%
11,085
+300
+3% +$14.2K
19 20
21
22 23

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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MMH
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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.