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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
MTDR icon
726
Matador Resources
MTDR
$6.04B
$126K ﹤0.01%
2,566
+1,606
+167% +$86.7K
RLMD icon
727
Relmada Therapeutics
RLMD
$540M
$119K ﹤0.01%
3,201
-177
-5% -$4.9K
DLB icon
728
Dolby
DLB
$4.97B
$118K ﹤0.01%
+1,818
New +$135K
RHI icon
729
Robert Half
RHI
$4.11B
$117K ﹤0.01%
1,526
-2,445
-62% -$191K
BRK.B icon
730
Berkshire Hathaway Class B
BRK.B
$1.1T
$116K ﹤0.01%
435
-173
-28% -$49.2K
DLO icon
731
dLocal
DLO
$4.29B
$116K ﹤0.01%
5,675
+206
+4% +$5.48K
MANH icon
732
Manhattan Associates
MANH
$12.1B
$116K ﹤0.01%
871
+175
+25% +$23.7K
MKTX icon
733
MarketAxess Holdings
MKTX
$4.47B
$116K ﹤0.01%
520
+133
+34% +$34.1K
TLRY icon
734
Tilray
TLRY
$493M
$116K ﹤0.01%
4,229
+769
+22% +$27K
FUN icon
735
Cedar Fair
FUN
$1.88B
$114K ﹤0.01%
+2,766
New +$118K
CLR
736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$114K ﹤0.01%
1,709
-1,502
-47% -$101K
PRKS icon
737
United Parks & Resorts
PRKS
$2.19B
$112K ﹤0.01%
+2,467
New +$123K
WSM icon
738
Williams-Sonoma
WSM
$27.5B
$111K ﹤0.01%
1,882
-3,118
-62% -$221K
ITCI
739
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$109K ﹤0.01%
2,348
+1,049
+81% +$54.8K
SAGE
740
DELISTED
Sage Therapeutics
SAGE
$108K ﹤0.01%
2,749
+346
+14% +$13.4K
CHPT icon
741
ChargePoint
CHPT
$134M
$105K ﹤0.01%
357
+117
+49% +$35.5K
FMC icon
742
FMC
FMC
$1.25B
$105K ﹤0.01%
989
-49
-5% -$5.29K
WMG icon
743
Warner Music
WMG
$15.2B
$105K ﹤0.01%
4,504
-1,385
-24% -$38.1K
GL icon
744
Globe Life
GL
$14B
$104K ﹤0.01%
+1,045
New +$105K
FANG icon
745
Diamondback Energy
FANG
$56B
$103K ﹤0.01%
852
-32
-4% -$3.99K
MRSH
746
Marsh
MRSH
$94.3B
$102K ﹤0.01%
682
-520
-43% -$83.4K
BMBL icon
747
Bumble
BMBL
$387M
$101K ﹤0.01%
4,687
+983
+27% +$29.1K
GE icon
748
GE Aerospace
GE
$364B
$101K ﹤0.01%
2,618
-201
-7% -$8.84K
JBL icon
749
Jabil
JBL
$30.1B
$101K ﹤0.01%
+1,754
New +$102K
MRVL icon
750
Marvell Technology
MRVL
$147B
$100K ﹤0.01%
2,338
-126
-5% -$6.24K
28 29
30
31 32

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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.