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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
RDUS
576
DELISTED
Radius Recycling
RDUS
$367K 0.01%
+12,901
New +$432K
GIC icon
577
Global Industrial
GIC
$1.38B
$366K 0.01%
13,648
+42
+0.3% +$1.32K
SWBI icon
578
Smith & Wesson
SWBI
$649M
$366K 0.01%
35,301
+3,432
+11% +$45.4K
ZEUS
579
DELISTED
Olympic Steel
ZEUS
$365K 0.01%
+15,987
New +$431K
EBS icon
580
Emergent Biosolutions
EBS
$379M
$364K 0.01%
17,363
+2,394
+16% +$66.6K
VHI icon
581
Valhi
VHI
$389M
$364K 0.01%
14,478
+4,622
+47% +$178K
LZB icon
582
La-Z-Boy
LZB
$1.64B
$362K 0.01%
16,038
-2,391
-13% -$63.5K
NFLX icon
583
Netflix
NFLX
$307B
$362K 0.01%
15,390
-32,030
-68% -$711K
YEXT icon
584
Yext
YEXT
$573M
$362K 0.01%
81,094
+11,210
+16% +$52K
AYX
585
DELISTED
Alteryx Inc
AYX
$362K 0.01%
6,489
-667
-9% -$39.1K
EXC icon
586
Exelon
EXC
$48.1B
$361K 0.01%
9,639
+778
+9% +$34.4K
TEAM icon
587
Atlassian
TEAM
$26.5B
$361K 0.01%
1,713
-451
-21% -$105K
PENG
588
Penguin Solutions Inc
PENG
$2.24B
$360K 0.01%
+22,713
New +$414K
SBH icon
589
Sally Beauty Holdings
SBH
$1.47B
$359K 0.01%
28,471
-6,444
-18% -$89.5K
CWH icon
590
Camping World
CWH
$384M
$357K 0.01%
14,110
-4,626
-25% -$129K
VRNS icon
591
Varonis Systems
VRNS
$4.67B
$357K 0.01%
13,475
+2,919
+28% +$83.3K
DDOG icon
592
Datadog
DDOG
$94B
$355K 0.01%
+4,003
New +$403K
GEN icon
593
Gen Digital
GEN
$16.5B
$355K 0.01%
17,628
-22,602
-56% -$523K
CRMT icon
594
America's Car Mart
CRMT
$25.9M
$352K 0.01%
5,766
+1,241
+27% +$111K
MMI icon
595
Marcus & Millichap
MMI
$1.2B
$352K 0.01%
+10,744
New +$406K
GTX icon
596
Garrett Motion
GTX
$5.39B
$351K 0.01%
62,160
+5,254
+9% +$36.1K
MCFT icon
597
MasterCraft Boat Holdings
MCFT
$596M
$350K 0.01%
18,576
-2,026
-10% -$46.6K
NOW icon
598
ServiceNow
NOW
$120B
$350K 0.01%
4,635
-245
-5% -$22.1K
ATLC icon
599
Atlanticus Holdings
ATLC
$1.57B
$349K 0.01%
13,290
+642
+5% +$22.1K
SIGA icon
600
SIGA Technologies
SIGA
$240M
$349K 0.01%
33,867
-4,020
-11% -$64.6K
22 23
24
25 26

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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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.