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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
WULF icon
601
TeraWulf
WULF
$7.48B
$344K 0.01%
273,297
+85,872
+46% +$119K
ZEN
602
DELISTED
ZENDESK INC
ZEN
$344K 0.01%
4,518
-4,848
-52% -$368K
OMC icon
603
Omnicom Group
OMC
$23.5B
$343K 0.01%
5,444
+731
+16% +$49.6K
XP icon
604
XP
XP
$8.43B
$343K 0.01%
18,020
+710
+4% +$14.1K
WRLD icon
605
World Acceptance Corp
WRLD
$861M
$342K 0.01%
3,528
-168
-5% -$19.5K
ODFL icon
606
Old Dominion Freight Line
ODFL
$46.3B
$341K 0.01%
2,740
+160
+6% +$22.1K
MTD icon
607
Mettler-Toledo International
MTD
$28.1B
$340K 0.01%
314
-188
-37% -$234K
PLCE icon
608
Children's Place
PLCE
$53.8M
$340K 0.01%
11,019
+1,319
+14% +$55.4K
SPLK
609
DELISTED
Splunk Inc
SPLK
$339K 0.01%
4,513
+561
+14% +$55K
HIBB
610
DELISTED
Hibbett, Inc. Common Stock
HIBB
$339K 0.01%
6,807
-2,475
-27% -$130K
ALB icon
611
Albemarle
ALB
$13.4B
$338K 0.01%
1,279
-2,033
-61% -$517K
PANW icon
612
Palo Alto Networks
PANW
$256B
$336K 0.01%
4,108
-6,650
-62% -$576K
INVH icon
613
Invitation Homes
INVH
$17.9B
$335K 0.01%
9,932
+370
+4% +$13.7K
SNBR
614
DELISTED
Sleep Number
SNBR
$335K 0.01%
9,904
-3,005
-23% -$121K
TER icon
615
Teradyne
TER
$50B
$335K 0.01%
4,462
+1,086
+32% +$99K
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
$331K 0.01%
50,608
-13,851
-21% -$125K
PAYX icon
617
Paychex
PAYX
$43.4B
$330K 0.01%
2,943
+650
+28% +$80.6K
WIX icon
618
WIX.com
WIX
$2.56B
$329K 0.01%
4,209
-357
-8% -$24.6K
AZO icon
619
AutoZone
AZO
$51.3B
$328K 0.01%
153
-9
-6% -$19.6K
CPRT icon
620
Copart
CPRT
$28.5B
$326K 0.01%
12,272
+2,836
+30% +$84.4K
EAF icon
621
GrafTech
EAF
$184M
$326K 0.01%
7,553
+1,885
+33% +$120K
P
622
Everpure Inc
P
$23B
$326K 0.01%
11,895
-1,413
-11% -$39.9K
SB icon
623
Safe Bulkers
SB
$772M
$324K 0.01%
131,249
+26,246
+25% +$88.8K
VRSK icon
624
Verisk Analytics
VRSK
$27.9B
$323K 0.01%
1,896
-221
-10% -$41.3K
WELL icon
625
Welltower
WELL
$173B
$323K 0.01%
5,014
+177
+4% +$13.8K
23 24
25
26 27

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Capital Fund Management (CFM)
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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
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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.