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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
PRLB icon
601
Protolabs
PRLB
$1.7B
$388K 0.01%
+15,198
New +$451K
HCKT icon
602
Hackett Group
HCKT
$281M
$388K 0.01%
19,046
-2,407
-11% -$50.9K
TCS
603
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$388K 0.01%
+6,000
New +$434K
TEAM icon
604
Atlassian
TEAM
$26.5B
$386K 0.01%
3,003
+1,290
+75% +$205K
HWKN icon
605
Hawkins
HWKN
$2.9B
$386K 0.01%
9,997
-464
-4% -$19.1K
NRC icon
606
NRC Health Common Stock
NRC
$412M
$385K 0.01%
10,317
+341
+3% +$13.2K
TLYS icon
607
Tilly's
TLYS
$114M
$385K 0.01%
42,496
-12,042
-22% -$106K
MBUU icon
608
Malibu Boats
MBUU
$548M
$384K 0.01%
7,203
-627
-8% -$33.6K
PLPC icon
609
Preformed Line Products
PLPC
$1.39B
$384K 0.01%
+4,607
New +$380K
RGP icon
610
Resources Connection
RGP
$140M
$383K 0.01%
20,817
-210
-1% -$3.86K
EBF icon
611
Ennis
EBF
$554M
$382K 0.01%
17,257
-2,691
-13% -$59.7K
KRO icon
612
KRONOS Worldwide
KRO
$712M
$382K 0.01%
40,677
+6,781
+20% +$64.1K
SIGA icon
613
SIGA Technologies
SIGA
$240M
$381K 0.01%
51,820
+17,953
+53% +$157K
CARG icon
614
CarGurus
CARG
$3.34B
$381K 0.01%
+27,213
New +$373K
GSL icon
615
Global Ship Lease
GSL
$1.56B
$381K 0.01%
+22,882
New +$394K
HZO icon
616
MarineMax
HZO
$748M
$381K 0.01%
12,193
-958
-7% -$30.1K
CNXN icon
617
PC Connection
CNXN
$2.09B
$381K 0.01%
8,116
-646
-7% -$32.4K
SBH icon
618
Sally Beauty Holdings
SBH
$1.47B
$381K 0.01%
30,397
+1,926
+7% +$23.6K
TILE icon
619
Interface
TILE
$1.95B
$380K 0.01%
+38,506
New +$405K
MCFT icon
620
MasterCraft Boat Holdings
MCFT
$596M
$379K 0.01%
14,655
-3,921
-21% -$92.6K
ADP icon
621
Automatic Data Processing
ADP
$109B
$379K 0.01%
1,586
-185
-10% -$45.4K
UPBD icon
622
Upbound Group
UPBD
$1.22B
$379K 0.01%
16,797
+221
+1% +$4.74K
TWLO icon
623
Twilio
TWLO
$28.6B
$379K 0.01%
7,736
+1,778
+30% +$101K
LZB icon
624
La-Z-Boy
LZB
$1.64B
$378K 0.01%
16,575
+537
+3% +$13.1K
ATRI
625
DELISTED
Atrion Corp
ATRI
$377K 0.01%
+674
New +$407K
23 24
25
26 27

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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.