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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
WPC icon
51
W.P. Carey
WPC
$17.1B
$6.92M 0.23%
101,215
-4,982
-5% -$408K
MSTR icon
52
Strategy Inc
MSTR
$33.5B
$6.91M 0.23%
325,560
+25,240
+8% +$633K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$6.6M 0.22%
40,386
+1,409
+4% +$238K
HD icon
54
Home Depot
HD
$332B
$6.35M 0.21%
23,010
-596
-3% -$176K
TXN icon
55
Texas Instruments
TXN
$255B
$6.35M 0.21%
40,997
-20,491
-33% -$3.44M
NKE icon
56
Nike
NKE
$61.9B
$6.29M 0.21%
75,652
-1,091
-1% -$117K
SI
57
DELISTED
Silvergate Capital Corporation
SI
$6.21M 0.2%
82,365
-5,680
-6% -$484K
ACN icon
58
Accenture
ACN
$89.9B
$6.14M 0.2%
23,869
+18,906
+381% +$5.46M
MTTR
59
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.14M 0.2%
1,619,288
-169,725
-9% -$748K
KO icon
60
Coca-Cola
KO
$354B
$6.09M 0.2%
108,651
+91,782
+544% +$5.7M
LOW icon
61
Lowe's Companies
LOW
$116B
$6.03M 0.2%
32,112
-1,524
-5% -$297K
TSLA icon
62
Tesla
TSLA
$1.24T
$5.96M 0.2%
22,476
-10,029
-31% -$2.8M
UNH icon
63
UnitedHealth
UNH
$382B
$5.92M 0.19%
11,718
-3,081
-21% -$1.62M
AMGN icon
64
Amgen
AMGN
$203B
$5.9M 0.19%
26,159
+29
+0.1% +$7.03K
PG icon
65
Procter & Gamble
PG
$343B
$5.71M 0.19%
45,231
-38,126
-46% -$5.42M
BABA icon
66
Alibaba
BABA
$269B
$5.56M 0.18%
69,475
+32,660
+89% +$3.11M
MMM icon
67
3M
MMM
$89B
$5.53M 0.18%
59,880
+7,465
+14% +$819K
GENI icon
68
Genius Sports
GENI
$1.73B
$5.39M 0.18%
1,468,585
+280,991
+24% +$1.01M
GD icon
69
General Dynamics
GD
$105B
$5.34M 0.17%
25,194
-346
-1% -$78.2K
AIG icon
70
American International
AIG
$41.9B
$5.32M 0.17%
112,048
+111,025
+10,853% +$5.83M
BNY
71
Bank of New York Mellon
BNY
$108B
$5.29M 0.17%
137,227
+10,724
+8% +$457K
MS icon
72
Morgan Stanley
MS
$337B
$5.21M 0.17%
65,987
-3,090
-4% -$260K
JPM icon
73
JPMorgan Chase
JPM
$939B
$5.21M 0.17%
49,806
+5,000
+11% +$574K
ADBE icon
74
Adobe
ADBE
$89.5B
$5.1M 0.17%
18,521
-14,604
-44% -$5.53M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$5.08M 0.17%
161,744
+157,649
+3,850% +$5.84M
1 2
3
4 5

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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
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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.