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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
BXC icon
576
BlueLinx
BXC
$437M
$402K 0.01%
5,647
-506
-8% -$34.5K
DHIL
577
DELISTED
Diamond Hill
DHIL
$400K 0.01%
+2,164
New +$384K
CRMT icon
578
America's Car Mart
CRMT
$26.1M
$400K 0.01%
5,537
-229
-4% -$15.6K
ACCO icon
579
Acco Brands
ACCO
$399M
$400K 0.01%
+71,568
New +$372K
GES
580
DELISTED
Guess Inc
GES
$400K 0.01%
+19,320
New +$355K
AGX icon
581
Argan
AGX
$7.06B
$399K 0.01%
10,822
-1,309
-11% -$46K
RFP
582
DELISTED
Resolute Forest Products Inc.
RFP
$399K 0.01%
+18,482
New +$387K
MMI icon
583
Marcus & Millichap
MMI
$1.22B
$398K 0.01%
11,560
+816
+8% +$29K
WELL icon
584
Welltower
WELL
$173B
$397K 0.01%
6,050
+1,036
+21% +$66.6K
STC icon
585
Stewart Information Services
STC
$2.14B
$397K 0.01%
+9,280
New +$389K
DFIN icon
586
Donnelley Financial Solutions
DFIN
$1.31B
$397K 0.01%
10,259
+38
+0.4% +$1.43K
VHI icon
587
Valhi
VHI
$394M
$395K 0.01%
17,958
+3,480
+24% +$84.6K
PLUS icon
588
ePlus
PLUS
$2.48B
$394K 0.01%
+8,899
New +$415K
NVEC icon
589
NVE Corp
NVEC
$548M
$394K 0.01%
+6,085
New +$372K
WINA icon
590
Winmark
WINA
$1.21B
$393K 0.01%
1,668
-152
-8% -$36.2K
DLX icon
591
Deluxe
DLX
$1.26B
$392K 0.01%
23,086
+605
+3% +$10.8K
ETD icon
592
Ethan Allen Interiors
ETD
$604M
$391K 0.01%
14,817
-2,753
-16% -$71.1K
EGLE
593
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$391K 0.01%
+7,834
New +$393K
GIC icon
594
Global Industrial
GIC
$1.37B
$391K 0.01%
16,625
+2,977
+22% +$77.2K
TPC
595
Tutor Perini Cor
TPC
$4.14B
$391K 0.01%
+51,751
New +$367K
TUP
596
DELISTED
Tupperware Brands Corporation
TUP
$391K 0.01%
94,355
+43,747
+86% +$235K
PWR icon
597
Quanta Services
PWR
$85.3B
$390K 0.01%
2,740
-202
-7% -$28.7K
DOOR
598
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$390K 0.01%
+4,837
New +$357K
SWBI icon
599
Smith & Wesson
SWBI
$650M
$389K 0.01%
44,791
+9,490
+27% +$99.9K
BG icon
600
Bunge Global
BG
$21.1B
$388K 0.01%
3,891
-993
-20% -$95.4K
22 23
24
25 26

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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.