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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
(-11%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
419
Reduced
544
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58B |
| 2 |
AT&T
T
|
+$15.4M |
| 3 |
Baidu
BIDU
|
+$12.1M |
| 4 |
Citigroup
C
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$432M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$290M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$273M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$257M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COWN
526
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $398K | 0.01% |
10,292
-8,233
| -44% | -$299K |
|
527
Methode Electronics
MEI
$473M
| $397K | 0.01% |
10,675
-664
| -6% | -$26K |
|
528
NRC Health Common Stock
NRC
$419M
| $397K | 0.01% |
9,976
-1,768
| -15% | -$65.4K |
|
529
Knowles
KN
$2.98B
| $396K | 0.01% |
32,511
+4,093
| +14% | +$65.6K |
|
530
PC Connection
CNXN
$2.13B
| $395K | 0.01% |
8,762
-971
| -10% | -$45.8K |
|
|
DOCU
531
DocuSign
DOCU
$11.2B
| $395K | 0.01% |
7,390
-2,128
| -22% | -$133K |
|
532
Kforce
KFRC
$1.09B
| $394K | 0.01% |
6,718
-882
| -12% | -$52.6K |
|
533
Winmark
WINA
$1.2B
| $394K | 0.01% |
1,820
-400
| -18% | -$86.8K |
|
534
JFrog
FROG
$9.1B
| $393K | 0.01% |
17,790
-1,265
| -7% | -$28.2K |
|
535
Natural Resource Partners
NRP
$1.31B
| $393K | 0.01% |
8,874
-2,163
| -20% | -$92.3K |
|
536
MarineMax
HZO
$757M
| $392K | 0.01% |
13,151
-14,908
| -53% | -$558K |
|
537
CTS Corp
CTS
$1.76B
| $391K | 0.01% |
9,393
-3,191
| -25% | -$128K |
|
538
Argan
AGX
$7B
| $390K | 0.01% |
+12,131
| New | +$428K |
|
539
Titan Machinery
TITN
$428M
| $390K | 0.01% |
13,813
-4,009
| -22% | -$114K |
|
540
Barrett Business Services
BBSI
$1.01B
| $389K | 0.01% |
19,964
-4,952
| -20% | -$99K |
|
541
Cass Information Systems
CASS
$715M
| $389K | 0.01% |
11,201
-1,753
| -14% | -$62.9K |
|
542
First Community Bankshares
FCBC
$910M
| $388K | 0.01% |
+12,123
| New | +$384K |
|
543
Ironwood Pharmaceuticals
IRWD
$598M
| $387K | 0.01% |
37,377
+6
| +0% | +$68 |
|
544
Community Trust Bancorp
CTBI
$1.44B
| $384K | 0.01% |
9,480
-1,337
| -12% | -$56.7K |
|
|
TSE
545
DELISTED
Trinseo
TSE
| $384K | 0.01% |
20,941
+6,518
| +45% | +$204K |
|
|
CCRN
546
DELISTED
Cross Country Healthcare
CCRN
| $383K | 0.01% |
+13,515
| New | +$348K |
|
|
ZYXI
547
DELISTED
Zynex
ZYXI
| $383K | 0.01% |
+42,227
| New | +$369K |
|
548
BlueLinx
BXC
$436M
| $382K | 0.01% |
6,153
-528
| -8% | -$38K |
|
549
Goldgroup Mining Inc.
GORO
$151M
| $382K | 0.01% |
+231,393
| New | +$393K |
|
550
Ingles Markets
IMKTA
$1.71B
| $381K | 0.01% |
4,804
-289
| -6% | -$26.3K |
|
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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.