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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
+14.78%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$210M
Cap. Flow
-$188M
Cap. Flow %
-5.03%
Top 10 Hldgs %
16.39%
Holding
1,456
New
147
Increased
521
Reduced
429
Closed
232

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$60.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$54.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$47.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$366M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$366M
3
VDE icon
Vanguard Energy ETF
VDE
+$21.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
AMGN icon
Amgen
AMGN
+$15M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Energy 12.45%
3 Healthcare 10.2%
4 Communication Services 6.83%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
701
PROG Holdings
PRG
$1.71B
$399K 0.01%
12,895
+1,694
+15% +$49.7K
BBSI icon
702
Barrett Business Services
BBSI
$1.01B
$397K 0.01%
13,728
-2,408
-15% -$62.1K
CLW icon
703
Clearwater Paper
CLW
$348M
$397K 0.01%
+10,991
New +$395K
SB icon
704
Safe Bulkers
SB
$772M
$397K 0.01%
100,930
-21,228
-17% -$74.7K
RMAX icon
705
RE/MAX Holdings
RMAX
$198M
$396K 0.01%
+29,735
New +$326K
LXU icon
706
LSB Industries
LXU
$824M
$396K 0.01%
42,566
+6,859
+19% +$62.6K
WGO icon
707
Winnebago Industries
WGO
$900M
$396K 0.01%
5,432
-1,250
-19% -$80.2K
MYE icon
708
Myers Industries
MYE
$1.24B
$396K 0.01%
20,249
-1,343
-6% -$23.9K
HVT icon
709
Haverty Furniture Companies
HVT
$418M
$396K 0.01%
+11,151
New +$341K
USLM icon
710
United States Lime & Minerals
USLM
$3.24B
$396K 0.01%
+8,590
New +$364K
DIN icon
711
Dine Brands
DIN
$462M
$394K 0.01%
+7,937
New +$377K
SONO icon
712
Sonos
SONO
$2.09B
$393K 0.01%
22,955
+9,529
+71% +$129K
SBLK icon
713
Star Bulk Carriers
SBLK
$3.05B
$393K 0.01%
18,490
-2,521
-12% -$49.7K
VGR
714
DELISTED
Vector Group Ltd.
VGR
$393K 0.01%
34,810
-1,047
-3% -$11.4K
CSTR
715
DELISTED
CapStar Financial Holdings, Inc
CSTR
$392K 0.01%
+20,908
New +$341K
IBRX icon
716
ImmunityBio
IBRX
$7.15B
$391K 0.01%
77,886
+19,750
+34% +$62K
GRBK icon
717
Green Brick Partners
GRBK
$3.09B
$391K 0.01%
7,525
-1,359
-15% -$61.8K
CASS icon
718
Cass Information Systems
CASS
$716M
$390K 0.01%
+8,668
New +$350K
TNK icon
719
Teekay Tankers
TNK
$2.71B
$390K 0.01%
7,796
-2,140
-22% -$103K
SMP icon
720
Standard Motor Products
SMP
$902M
$389K 0.01%
+9,771
New +$348K
IIIN icon
721
Insteel Industries
IIIN
$592M
$389K 0.01%
10,151
-1,479
-13% -$48.9K
DHIL
722
DELISTED
Diamond Hill
DHIL
$388K 0.01%
2,345
+44
+2% +$7.12K
PFBC icon
723
Preferred Bank
PFBC
$1.24B
$386K 0.01%
5,283
-764
-13% -$49.8K
AAMI
724
Acadian Asset Management
AAMI
$2.88B
$386K 0.01%
20,134
+1,249
+7% +$22.1K
CLFD icon
725
Clearfield
CLFD
$401M
$384K 0.01%
+13,203
New +$352K
27 28
29
30 31

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BA
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MMH
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FAM
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Exchange Traded Concepts's Q4 2023 Portfolio in Review

As of Q4 2023, Exchange Traded Concepts held 1,456 positions worth $3.74B, up 5.9% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Exchange Traded Concepts withdrew a net $188M in Q4 2023, closing 232 positions and reducing 429 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $366M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Exchange Traded Concepts opened a new position in State Street Utilities Select Sector SPDR ETF worth $63M.

  • Exchange Traded Concepts's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 1,990,668 shares worth $63M.
  • Exchange Traded Concepts added most to Vanguard Real Estate ETF in Q4 2023, an estimated $91.9M increase.
  • Exchange Traded Concepts's biggest Q4 2023 reduction was Vanguard Energy ETF, cutting an estimated $21.6M.
  • Exchange Traded Concepts fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $366M.
  • Exchange Traded Concepts's ten largest holdings make up 16% of its $3.74B portfolio in Q4 2023.
  • Exchange Traded Concepts opened 147 new positions and closed 232 in Q4 2023.
  • Exchange Traded Concepts's portfolio value rose 5.9% quarter-over-quarter to $3.74B.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.