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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
FBC
551
DELISTED
Flagstar Bancorp, Inc. New
FBC
$381K 0.01%
11,399
-2,141
-16% -$81.8K
HCKT icon
552
Hackett Group
HCKT
$276M
$380K 0.01%
21,453
-2,041
-9% -$41.4K
RGP icon
553
Resources Connection
RGP
$138M
$380K 0.01%
21,027
-3,200
-13% -$64.1K
DRE
554
DELISTED
Duke Realty Corp.
DRE
$380K 0.01%
7,894
+294
+4% +$17.2K
NATR icon
555
Nature's Sunshine
NATR
$363M
$379K 0.01%
45,960
+8,980
+24% +$89.2K
DFIN icon
556
Donnelley Financial Solutions
DFIN
$1.3B
$378K 0.01%
10,221
-5,320
-34% -$199K
TLYS icon
557
Tilly's
TLYS
$114M
$377K 0.01%
54,538
-3,845
-7% -$29.2K
VGR
558
DELISTED
Vector Group Ltd.
VGR
$377K 0.01%
42,814
-26,602
-38% -$270K
FF icon
559
Future Fuel
FF
$204M
$376K 0.01%
62,256
+3,559
+6% +$24.6K
MBUU icon
560
Malibu Boats
MBUU
$550M
$376K 0.01%
7,830
-517
-6% -$30.5K
PWR icon
561
Quanta Services
PWR
$84.6B
$375K 0.01%
2,942
-7,604
-72% -$1.04M
DLX icon
562
Deluxe
DLX
$1.26B
$374K 0.01%
+22,481
New +$472K
EGY icon
563
Vaalco Energy
EGY
$558M
$374K 0.01%
85,836
+28,395
+49% +$146K
GRBK icon
564
Green Brick Partners
GRBK
$3.13B
$372K 0.01%
+17,405
New +$429K
WGO icon
565
Winnebago Industries
WGO
$904M
$372K 0.01%
7,000
-2,455
-26% -$142K
ETD icon
566
Ethan Allen Interiors
ETD
$604M
$371K 0.01%
17,570
-34,066
-66% -$796K
IMMR icon
567
Immersion
IMMR
$245M
$371K 0.01%
67,557
-13,078
-16% -$73.7K
OFG icon
568
OFG Bancorp
OFG
$2.21B
$371K 0.01%
+14,775
New +$401K
NX icon
569
Quanex
NX
$828M
$370K 0.01%
20,347
-42
-0.2% -$950
PETS icon
570
PetMed Express
PETS
$42.7M
$370K 0.01%
18,963
-1,733
-8% -$36.8K
MHO icon
571
M/I Homes
MHO
$3.96B
$369K 0.01%
10,183
-1,725
-14% -$74.5K
RYZ
572
Ryerson Holding Corp
RYZ
$1.5B
$369K 0.01%
+14,353
New +$382K
VTLE
573
DELISTED
Vital Energy
VTLE
$369K 0.01%
+5,870
New +$418K
WSBF icon
574
Waterstone Financial
WSBF
$370M
$368K 0.01%
22,745
-2,953
-11% -$51.9K
BGFV
575
DELISTED
Big 5 Sporting Goods
BGFV
$367K 0.01%
34,214
-1,973
-5% -$23.9K
21 22
23
24 25

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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 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.