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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
SUI icon
676
Sun Communities
SUI
$15.8B
$219K 0.01%
1,619
+61
+4% +$9.65K
BLDR icon
677
Builders FirstSource
BLDR
$7.29B
$217K 0.01%
3,688
-9,258
-72% -$579K
CPAY icon
678
Corpay
CPAY
$25.7B
$217K 0.01%
1,234
+94
+8% +$20.1K
SCHP icon
679
Schwab US TIPS ETF
SCHP
$16.4B
$213K 0.01%
+8,216
New +$228K
GTIP icon
680
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$211K 0.01%
+4,437
New +$228K
SPIP icon
681
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$211K 0.01%
+8,320
New +$228K
VGLT icon
682
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$211K 0.01%
3,346
+663
+25% +$45.7K
CHRW icon
683
C.H. Robinson
CHRW
$20.5B
$207K 0.01%
2,154
-4,636
-68% -$498K
EGP icon
684
EastGroup Properties
EGP
$11.2B
$206K 0.01%
1,427
+655
+85% +$107K
STLD icon
685
Steel Dynamics
STLD
$36.4B
$205K 0.01%
2,890
-1,031
-26% -$78K
CNC icon
686
Centene
CNC
$30.5B
$202K 0.01%
2,602
-7,014
-73% -$627K
ICL icon
687
ICL Group
ICL
$6.58B
$192K 0.01%
23,436
-1,109
-5% -$10.4K
HZNP
688
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$191K 0.01%
+3,091
New +$216K
TSEM icon
689
Tower Semiconductor
TSEM
$21.2B
$189K 0.01%
+4,293
New +$198K
CDW icon
690
CDW
CDW
$18.9B
$187K 0.01%
1,197
+140
+13% +$24K
FSLR icon
691
First Solar
FSLR
$21.4B
$187K 0.01%
1,414
-1,317
-48% -$141K
PAGS icon
692
PagSeguro Digital
PAGS
$2.67B
$187K 0.01%
14,147
+557
+4% +$7.43K
ET icon
693
Energy Transfer Partners
ET
$69.5B
$186K 0.01%
16,841
+752
+5% +$8.37K
TW icon
694
Tradeweb Markets
TW
$23B
$183K 0.01%
+3,242
New +$221K
PRU icon
695
Prudential Financial
PRU
$42.6B
$182K 0.01%
2,124
-363
-15% -$34.9K
VLO icon
696
Valero Energy
VLO
$89.5B
$182K 0.01%
1,699
-681
-29% -$74.9K
MMYT icon
697
MakeMyTrip
MMYT
$5.38B
$181K 0.01%
5,900
+152
+3% +$4.69K
EXLS icon
698
EXL Service
EXLS
$5.5B
$177K 0.01%
5,990
-18,615
-76% -$607K
TWTR
699
DELISTED
Twitter, Inc.
TWTR
$173K 0.01%
3,956
-80,219
-95% -$3.27M
JKS
700
JinkoSolar
JKS
$764M
$167K 0.01%
3,016
-569
-16% -$34.9K
26 27
28
29 30

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.