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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 | |
|---|---|---|---|---|---|---|
576
Old Dominion Freight Line
ODFL
$46.3B
| $434K | 0.01% |
2,544
-46
| -2% | -$7.7K |
|
577
Atlassian
TEAM
$26.5B
| $430K | 0.01% |
2,510
-493
| -16% | -$78.6K |
|
578
Alexandria Real Estate Equities
ARE
$9.37B
| $429K | 0.01% |
3,413
-565
| -14% | -$83K |
|
|
VMW
579
DELISTED
VMware, Inc
VMW
| $426K | 0.01% |
3,414
-67
| -2% | -$8.05K |
|
580
Gen Digital
GEN
$16.5B
| $419K | 0.01% |
24,415
+4,023
| +20% | +$80.7K |
|
|
DOCU
581
DocuSign
DOCU
$11.1B
| $419K | 0.01% |
7,185
-836
| -10% | -$49.9K |
|
582
Immersion
IMMR
$243M
| $414K | 0.01% |
+46,264
| New | +$350K |
|
583
UDR
UDR
$12.8B
| $413K | 0.01% |
+10,063
| New | +$416K |
|
584
Universal Logistics Holdings
ULH
$388M
| $408K | 0.01% |
+14,011
| New | +$455K |
|
585
HubSpot
HUBS
$12.9B
| $407K | 0.01% |
950
-220
| -19% | -$80.3K |
|
586
AdvanSix
ASIX
$542M
| $405K | 0.01% |
10,594
-18,962
| -64% | -$759K |
|
587
Donnelley Financial Solutions
DFIN
$1.28B
| $405K | 0.01% |
9,919
-340
| -3% | -$14.5K |
|
|
EBIX
588
DELISTED
Ebix Inc
EBIX
| $405K | 0.01% |
30,719
+6,930
| +29% | +$121K |
|
589
Deluxe
DLX
$1.25B
| $404K | 0.01% |
25,220
+2,134
| +9% | +$38.9K |
|
590
Safe Bulkers
SB
$772M
| $403K | 0.01% |
109,226
-29,620
| -21% | -$99.5K |
|
591
Verisk Analytics
VRSK
$27.7B
| $403K | 0.01% |
2,098
+79
| +4% | +$14.3K |
|
|
RYZ
592
Ryerson Holding Corp
RYZ
$1.49B
| $402K | 0.01% |
11,061
-2,472
| -18% | -$89.7K |
|
593
America's Car Mart
CRMT
$25.9M
| $401K | 0.01% |
5,065
-472
| -9% | -$38.4K |
|
594
Netflix
NFLX
$307B
| $401K | 0.01% |
11,600
-680
| -6% | -$22.5K |
|
595
AMC Global Media
AMCX
$450M
| $400K | 0.01% |
22,777
-202
| -0.9% | -$3.78K |
|
596
Global Industrial
GIC
$1.38B
| $400K | 0.01% |
14,905
-1,720
| -10% | -$45.4K |
|
|
VTLE
597
DELISTED
Vital Energy
VTLE
| $399K | 0.01% |
+8,758
| New | +$437K |
|
598
Quanex
NX
$825M
| $398K | 0.01% |
+18,501
| New | +$444K |
|
|
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
| $398K | 0.01% |
159,288
+64,933
| +69% | +$239K |
|
600
Cisco
CSCO
$443B
| $398K | 0.01% |
7,609
-62,076
| -89% | -$3.03M |
|
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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.