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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
Cap. Flow
-$63.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
41.81%
Holding
1,322
New
153
Increased
500
Reduced
460
Closed
190

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M
3
MCD icon
McDonald's
MCD
+$13.8M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$79.8M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
T icon
AT&T
T
+$13M
5
DUK icon
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
GEO icon
626
The GEO Group
GEO
$4B
$382K 0.01%
48,423
+48,177
+19,584% +$473K
PLCE icon
627
Children's Place
PLCE
$53.8M
$381K 0.01%
9,465
-1,720
-15% -$70.7K
VIRT icon
628
Virtu Financial
VIRT
$5.04B
$381K 0.01%
+20,137
New +$387K
RGR icon
629
Sturm, Ruger & Co
RGR
$603M
$381K 0.01%
6,625
-12,195
-65% -$680K
MMI icon
630
Marcus & Millichap
MMI
$1.2B
$380K 0.01%
11,843
+283
+2% +$9.82K
GTN icon
631
Gray Television
GTN
$437M
$380K 0.01%
+43,592
New +$486K
MBUU icon
632
Malibu Boats
MBUU
$548M
$380K 0.01%
6,733
-470
-7% -$27.5K
HCKT icon
633
Hackett Group
HCKT
$281M
$380K 0.01%
20,559
+1,513
+8% +$30.5K
HWKN icon
634
Hawkins
HWKN
$2.9B
$380K 0.01%
8,676
-1,321
-13% -$53.4K
MD icon
635
Pediatrix Medical
MD
$2.2B
$380K 0.01%
+25,467
New +$386K
WRLD icon
636
World Acceptance Corp
WRLD
$861M
$379K 0.01%
4,550
-1,702
-27% -$148K
GAMB
637
DELISTED
Gambling.com
GAMB
$378K 0.01%
38,191
-20,123
-35% -$193K
PRG icon
638
PROG Holdings
PRG
$1.71B
$378K 0.01%
15,907
-6,134
-28% -$138K
KFRC icon
639
Kforce
KFRC
$1.05B
$378K 0.01%
5,980
-1,480
-20% -$87.9K
TLYS icon
640
Tilly's
TLYS
$114M
$377K 0.01%
48,946
+6,450
+15% +$53.9K
BBSI icon
641
Barrett Business Services
BBSI
$1.01B
$377K 0.01%
+17,028
New +$398K
CARG icon
642
CarGurus
CARG
$3.34B
$377K 0.01%
20,176
-7,037
-26% -$120K
TWI icon
643
Titan International
TWI
$492M
$376K 0.01%
+35,869
New +$508K
MCRI icon
644
Monarch Casino & Resort
MCRI
$2.2B
$376K 0.01%
+5,069
New +$386K
GSL icon
645
Global Ship Lease
GSL
$1.56B
$375K 0.01%
20,032
-2,850
-12% -$53.2K
NEWR
646
DELISTED
New Relic, Inc.
NEWR
$374K 0.01%
4,971
-1,235
-20% -$83.4K
DHIL
647
DELISTED
Diamond Hill
DHIL
$374K 0.01%
2,274
+110
+5% +$19.5K
WSBF icon
648
Waterstone Financial
WSBF
$371M
$372K 0.01%
24,590
+1,143
+5% +$18.4K
NRP icon
649
Natural Resource Partners
NRP
$1.31B
$371K 0.01%
7,111
-1,861
-21% -$99.8K
GES
650
DELISTED
Guess Inc
GES
$371K 0.01%
19,049
-271
-1% -$5.82K
24 25
26
27 28

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IC
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AM
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BA
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MMH
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FAM
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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.