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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
NVR icon
701
NVR
NVR
$17.1B
$167K 0.01%
42
-10
-19% -$42.6K
CUBE icon
702
CubeSmart
CUBE
$9.61B
$166K 0.01%
4,144
+154
+4% +$6.94K
TBLL icon
703
Invesco Short Term Treasury ETF
TBLL
$2.61B
$165K 0.01%
+1,566
New +$165K
STNE icon
704
StoneCo
STNE
$2.67B
$163K 0.01%
17,068
+620
+4% +$5.94K
WDC icon
705
Western Digital
WDC
$159B
$163K 0.01%
6,627
+2,337
+54% +$77.6K
PINS icon
706
Pinterest
PINS
$13.7B
$162K 0.01%
6,951
-2,815
-29% -$61.7K
CMCSA icon
707
Comcast
CMCSA
$87.3B
$160K 0.01%
5,459
-143,516
-96% -$5.37M
NXPI icon
708
NXP Semiconductors
NXPI
$60.8B
$160K 0.01%
1,082
-19,614
-95% -$3.29M
ON icon
709
ON Semiconductor
ON
$30.7B
$159K 0.01%
2,556
-7,967
-76% -$513K
KMX icon
710
CarMax
KMX
$8.39B
$157K 0.01%
2,374
+997
+72% +$91.1K
RGA icon
711
Reinsurance Group of America
RGA
$15.5B
$156K 0.01%
1,242
+439
+55% +$54K
NIO icon
712
NIO
NIO
$11.9B
$150K ﹤0.01%
9,526
-589
-6% -$11.7K
TRQ
713
DELISTED
Turquoise Hill Resources Ltd
TRQ
$150K ﹤0.01%
+5,084
New +$138K
WBD icon
714
Warner Bros
WBD
$64.3B
$148K ﹤0.01%
12,906
-236,247
-95% -$3.21M
TIP icon
715
iShares TIPS Bond ETF
TIP
$14.5B
$147K ﹤0.01%
+1,399
New +$158K
IT icon
716
Gartner
IT
$11.1B
$146K ﹤0.01%
529
-1,594
-75% -$447K
FIZZ icon
717
National Beverage
FIZZ
$3.06B
$144K ﹤0.01%
3,726
-15,096
-80% -$755K
HAS icon
718
Hasbro
HAS
$13.5B
$144K ﹤0.01%
2,132
+1,081
+103% +$85.4K
AMH icon
719
American Homes 4 Rent
AMH
$12.1B
$143K ﹤0.01%
4,346
+136
+3% +$4.91K
XYL icon
720
Xylem
XYL
$28.5B
$143K ﹤0.01%
1,642
-576
-26% -$52.4K
GPN icon
721
Global Payments
GPN
$24.1B
$141K ﹤0.01%
1,305
+1,268
+3,427% +$156K
LNC icon
722
Lincoln National
LNC
$7.92B
$141K ﹤0.01%
3,217
+482
+18% +$23.2K
HUM icon
723
Humana
HUM
$43.9B
$137K ﹤0.01%
283
-1,304
-82% -$634K
ROL icon
724
Rollins
ROL
$18.6B
$135K ﹤0.01%
3,895
+1,235
+46% +$44.6K
CNA icon
725
CNA Financial
CNA
$14.9B
$127K ﹤0.01%
3,438
+1,187
+53% +$48.3K
27 28
29
30 31

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IC
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
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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.