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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
-4.98%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$179M
(-3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,446
New
273
Increased
488
Reduced
411
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$268M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$185M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$167M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$134M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$182M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$155M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$141M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$106M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Energy | 7.89% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ingles Markets
IMKTA
$1.7B
| $511K | 0.01% |
+5,743
| New | +$488K |
|
652
Papa John's
PZZA
$995M
| $511K | 0.01% |
4,854
-214
| -4% | -$24K |
|
653
UGI
UGI
$7.76B
| $511K | 0.01% |
+14,096
| New | +$564K |
|
654
Trustmark
TRMK
$2.77B
| $510K | 0.01% |
+16,793
| New | +$544K |
|
|
TPH
655
DELISTED
Tri Pointe Homes
TPH
| $506K | 0.01% |
25,200
+3,264
| +15% | +$75.8K |
|
656
GrafTech
EAF
$169M
| $505K | 0.01% |
5,248
+547
| +12% | +$56.8K |
|
657
Tilly's
TLYS
$113M
| $504K | 0.01% |
+53,866
| New | +$664K |
|
658
Winmark
WINA
$1.19B
| $504K | 0.01% |
+2,290
| New | +$516K |
|
659
Malibu Boats
MBUU
$550M
| $503K | 0.01% |
8,675
+204
| +2% | +$13.1K |
|
660
Edgewell Personal Care
EPC
$1.26B
| $502K | 0.01% |
13,697
-507
| -4% | -$20.7K |
|
|
NEWR
661
DELISTED
New Relic, Inc.
NEWR
| $502K | 0.01% |
7,513
+1,984
| +36% | +$162K |
|
662
Biglari Holdings Class B
BH
$1.25B
| $501K | 0.01% |
3,465
-250
| -7% | -$33.5K |
|
663
Donnelley Financial Solutions
DFIN
$1.17B
| $500K | 0.01% |
15,031
+2,718
| +22% | +$96.9K |
|
664
Vanda Pharmaceuticals
VNDA
$312M
| $500K | 0.01% |
+44,250
| New | +$582K |
|
665
Financial Institutions
FISI
$812M
| $499K | 0.01% |
16,557
-830
| -5% | -$26.7K |
|
666
Johnson Outdoors
JOUT
$493M
| $499K | 0.01% |
6,423
+753
| +13% | +$63.4K |
|
667
Mid-America Apartment Communities
MAA
$15.5B
| $499K | 0.01% |
2,384
-3,005
| -56% | -$630K |
|
668
Yext
YEXT
$552M
| $497K | 0.01% |
72,184
+15,107
| +26% | +$115K |
|
669
Global Industrial
GIC
$1.35B
| $496K | 0.01% |
15,379
+1,862
| +14% | +$62.9K |
|
|
CONN
670
DELISTED
Conn's Inc.
CONN
| $495K | 0.01% |
32,129
+1,267
| +4% | +$27.3K |
|
671
Anika Therapeutics
ANIK
$240M
| $493K | 0.01% |
+19,614
| New | +$598K |
|
672
Children's Place
PLCE
$54.3M
| $489K | 0.01% |
+9,915
| New | +$631K |
|
673
MasterCraft Boat Holdings
MCFT
$597M
| $488K | 0.01% |
+19,848
| New | +$527K |
|
674
International Flavors & Fragrances
IFF
$20.3B
| $487K | 0.01% |
3,705
+1,546
| +72% | +$205K |
|
|
ZEN
675
DELISTED
ZENDESK INC
ZEN
| $484K | 0.01% |
4,020
-2,153
| -35% | -$234K |
|
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Exchange Traded Concepts's Q1 2022 Portfolio in Review
As of Q1 2022, Exchange Traded Concepts held 1,446 positions worth $4.98B, down 3.5% from $5.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Exchange Traded Concepts deployed $168M of net new capital in Q1 2022, opening 273 new positions and adding to 488 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,207,627 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $182M trimmed.
- Exchange Traded Concepts's largest Q1 2022 buy was Vanguard Long-Term Treasury ETF: 2,207,627 shares worth $177M.
- Exchange Traded Concepts added most to Vanguard Utilities ETF in Q1 2022, an estimated $268M increase.
- Exchange Traded Concepts's biggest Q1 2022 reduction was Vanguard Energy ETF, cutting an estimated $182M.
- Exchange Traded Concepts fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $155M.
- Exchange Traded Concepts's ten largest holdings make up 45% of its $4.98B portfolio in Q1 2022.
- Exchange Traded Concepts opened 273 new positions and closed 251 in Q1 2022.
- Exchange Traded Concepts's portfolio value fell 3.5% quarter-over-quarter to $4.98B.
Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.