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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
VIRT icon
726
Virtu Financial
VIRT
$5.04B
$384K 0.01%
18,937
-2,691
-12% -$49.6K
GPP
727
DELISTED
Green Plains Partners LP
GPP
$383K 0.01%
+30,124
New +$400K
SMLR
728
DELISTED
Semler Scientific
SMLR
$383K 0.01%
+8,652
New +$311K
PMTS icon
729
CPI Card Group
PMTS
$239M
$380K 0.01%
+19,788
New +$335K
TME icon
730
Tencent Music
TME
$15.9B
$379K 0.01%
42,009
+5,944
+16% +$46K
EBF icon
731
Ennis
EBF
$554M
$377K 0.01%
17,221
-839
-5% -$18.1K
EPM icon
732
Evolution Petroleum
EPM
$133M
$377K 0.01%
+64,836
New +$397K
EE icon
733
Excelerate Energy
EE
$1.19B
$376K 0.01%
24,311
+2,760
+13% +$44.4K
GIII icon
734
G-III Apparel Group
GIII
$1.54B
$376K 0.01%
11,059
-4,381
-28% -$123K
TBBK icon
735
The Bancorp
TBBK
$2.81B
$373K 0.01%
9,667
-5,684
-37% -$213K
BGFV
736
DELISTED
Big 5 Sporting Goods
BGFV
$372K 0.01%
+58,624
New +$377K
IESC icon
737
IES Holdings
IESC
$9.89B
$370K 0.01%
+4,667
New +$326K
EDR
738
DELISTED
Endeavor Group Holdings, Inc.
EDR
$361K 0.01%
15,213
+4,430
+41% +$99.9K
SIRI icon
739
SiriusXM
SIRI
$11B
$360K 0.01%
6,576
+339
+5% +$16.3K
AMCX icon
740
AMC Global Media
AMCX
$450M
$358K 0.01%
19,075
-12,756
-40% -$189K
LYV icon
741
Live Nation Entertainment
LYV
$42.9B
$347K 0.01%
3,711
+864
+30% +$74.4K
WMG icon
742
Warner Music
WMG
$15.2B
$330K 0.01%
9,224
+545
+6% +$18K
RVMD icon
743
Revolution Medicines
RVMD
$38.5B
$324K 0.01%
11,282
+7,987
+242% +$192K
EXPD icon
744
Expeditors International
EXPD
$22.3B
$320K 0.01%
2,519
-484
-16% -$57.1K
RSVR icon
745
Reservoir Media
RSVR
$727M
$318K 0.01%
44,629
+5,328
+14% +$32.4K
AUTL
746
Autolus Therapeutics
AUTL
$389M
$315K 0.01%
48,849
+12,387
+34% +$47.2K
TSQ icon
747
Townsquare Media
TSQ
$105M
$312K 0.01%
29,552
+10,762
+57% +$102K
TPR icon
748
Tapestry
TPR
$30.3B
$312K 0.01%
8,477
+4,361
+106% +$134K
KMX icon
749
CarMax
KMX
$8.39B
$311K 0.01%
4,049
+2,550
+170% +$171K
RL icon
750
Ralph Lauren
RL
$22.4B
$310K 0.01%
2,153
+1,052
+96% +$130K
28 29
30
31 32

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.