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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
+9.96%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$158M
(+4.5%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,322
New
153
Increased
500
Reduced
460
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$19.5M |
| 3 |
McDonald's
MCD
|
+$13.8M |
| 4 |
Qualcomm
QCOM
|
+$10.6M |
| 5 |
Eli Lilly
LLY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$120M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$79.8M |
| 3 |
Microsoft
MSFT
|
+$14.5M |
| 4 |
AT&T
T
|
+$13M |
| 5 |
Duke Energy
DUK
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Healthcare | 10.74% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.34% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
526
Community Healthcare Trust
CHCT
$536M
| $558K | 0.02% |
15,253
-957
| -6% | -$37.3K |
|
527
Tompkins Financial
TMP
$1.42B
| $557K | 0.02% |
+8,408
| New | +$619K |
|
528
Community Bank
CBU
$3.39B
| $555K | 0.02% |
+10,577
| New | +$620K |
|
529
Clearwater Paper
CLW
$349M
| $553K | 0.02% |
16,538
-1,778
| -10% | -$64.2K |
|
|
TGNA
530
DELISTED
TEGNA Inc
TGNA
| $553K | 0.02% |
32,681
+1,878
| +6% | +$35.1K |
|
531
WaFd
WAFD
$2.71B
| $551K | 0.02% |
+18,306
| New | +$619K |
|
532
United Bankshares
UBSI
$6.69B
| $549K | 0.02% |
+15,610
| New | +$613K |
|
533
S&T Bancorp
STBA
$1.9B
| $549K | 0.02% |
+17,470
| New | +$609K |
|
534
NBT Bancorp
NBTB
$2.82B
| $540K | 0.01% |
16,013
+187
| +1% | +$7.33K |
|
535
Trustmark
TRMK
$2.73B
| $535K | 0.01% |
+21,678
| New | +$641K |
|
536
Monolithic Power Systems
MPWR
$61.4B
| $531K | 0.01% |
1,061
+391
| +58% | +$180K |
|
537
Liberty Media Series C
FWONK
$25.5B
| $531K | 0.01% |
7,339
+1,075
| +17% | +$72.7K |
|
538
Alibaba
BABA
$276B
| $530K | 0.01% |
5,189
+298
| +6% | +$29.9K |
|
|
P
539
Everpure Inc
P
$23B
| $525K | 0.01% |
20,563
+7,122
| +53% | +$192K |
|
540
Independent Bank
INDB
$4.04B
| $523K | 0.01% |
+7,976
| New | +$610K |
|
541
Provident Financial Services
PFS
$3.14B
| $519K | 0.01% |
27,034
+535
| +2% | +$11.8K |
|
542
Western Union
WU
$2.53B
| $517K | 0.01% |
46,367
+8,362
| +22% | +$109K |
|
543
Prosperity Bancshares
PB
$8.9B
| $515K | 0.01% |
8,365
+7,695
| +1,149% | +$548K |
|
|
CSR
544
Centerspace
CSR
$952M
| $512K | 0.01% |
+9,373
| New | +$578K |
|
545
Tesla
TSLA
$1.18T
| $511K | 0.01% |
2,465
+161
| +7% | +$28.1K |
|
|
SPTN
546
DELISTED
SpartanNash
SPTN
| $508K | 0.01% |
20,478
+1,017
| +5% | +$29.3K |
|
547
Marathon Petroleum
MPC
$90.1B
| $507K | 0.01% |
3,761
+890
| +31% | +$111K |
|
548
Gartner
IT
$11.1B
| $502K | 0.01% |
1,542
-72
| -4% | -$23.8K |
|
|
BRKL
549
DELISTED
Brookline Bancorp
BRKL
| $499K | 0.01% |
+47,483
| New | +$598K |
|
|
SFBS
550
ServisFirst Bancshares
SFBS
$4.9B
| $495K | 0.01% |
+9,058
| New | +$607K |
|
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Exchange Traded Concepts's Q1 2023 Portfolio in Review
As of Q1 2023, Exchange Traded Concepts held 1,322 positions worth $3.65B, up 4.5% from $3.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Exchange Traded Concepts's Q1 2023 filing shows 153 new, 500 increased, 460 reduced and 190 closed positions. Its largest new stake was Vanguard Information Technology ETF: 440,336 shares worth $21.2M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $120M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Exchange Traded Concepts's largest Q1 2023 buy was Vanguard Information Technology ETF: 440,336 shares worth $21.2M.
- Exchange Traded Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $22.2M increase.
- Exchange Traded Concepts's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $120M.
- Exchange Traded Concepts fully exited Vanguard Industrials ETF in Q1 2023, selling an estimated $10.7M.
- Exchange Traded Concepts's ten largest holdings make up 42% of its $3.65B portfolio in Q1 2023.
- Exchange Traded Concepts opened 153 new positions and closed 190 in Q1 2023.
- Exchange Traded Concepts's portfolio value rose 4.5% quarter-over-quarter to $3.65B.
Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.