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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
LTHM
751
DELISTED
Livent Corporation
LTHM
$100K ﹤0.01%
3,257
-491
-13% -$13.8K
ALV icon
752
Autoliv
ALV
$9.14B
$98K ﹤0.01%
1,473
-66
-4% -$5.12K
ALLE icon
753
Allegion
ALLE
$13.5B
$96K ﹤0.01%
1,075
+230
+27% +$22.8K
BIIB icon
754
Biogen
BIIB
$30.9B
$96K ﹤0.01%
359
+118
+49% +$25.1K
MXL icon
755
MaxLinear
MXL
$5.19B
$96K ﹤0.01%
2,942
-34
-1% -$1.26K
AER icon
756
AerCap
AER
$23.4B
$95K ﹤0.01%
2,238
-1,201
-35% -$53.1K
MYGN icon
757
Myriad Genetics
MYGN
$476M
$95K ﹤0.01%
4,956
+1,368
+38% +$31.4K
APTV icon
758
Aptiv
APTV
$12.3B
$90K ﹤0.01%
1,152
-499
-30% -$47.9K
BLK icon
759
Blackrock
BLK
$167B
$89K ﹤0.01%
161
-2
-1% -$1.31K
REXR icon
760
Rexford Industrial Realty
REXR
$8.63B
$89K ﹤0.01%
1,718
– –
TECK icon
761
Teck Resources
TECK
$28.2B
$89K ﹤0.01%
2,919
-7,106
-71% -$219K
LYV icon
762
Live Nation Entertainment
LYV
$42.9B
$88K ﹤0.01%
1,163
-302
-21% -$27.1K
ARW icon
763
Arrow Electronics
ARW
$10.5B
$86K ﹤0.01%
930
+538
+137% +$58.7K
PLTK icon
764
Playtika
PLTK
$1.53B
$85K ﹤0.01%
9,084
-26
-0.3% -$300
MRO
765
DELISTED
Marathon Oil Corporation
MRO
$84K ﹤0.01%
3,714
-27
-0.7% -$640
EPD icon
766
Enterprise Products Partners
EPD
$83.7B
$82K ﹤0.01%
3,452
-2,383
-41% -$61.5K
PAA icon
767
Plains All American Pipeline
PAA
$17.6B
$81K ﹤0.01%
7,678
-5,123
-40% -$57.2K
CDRO icon
768
Codere Online
CDRO
$422M
$80K ﹤0.01%
31,020
-72,569
-70% -$192K
HALO icon
769
Halozyme
HALO
$9.88B
$80K ﹤0.01%
2,022
-7,714
-79% -$341K
MP icon
770
MP Materials
MP
$6.78B
$80K ﹤0.01%
2,928
+642
+28% +$21K
SIX
771
DELISTED
Six Flags Entertainment Corp.
SIX
$80K ﹤0.01%
+4,537
New +$102K
CFG icon
772
Citizens Financial Group
CFG
$30.1B
$79K ﹤0.01%
2,306
+384
+20% +$14.2K
WCC
773
WESCO International
WCC
$15.1B
$78K ﹤0.01%
651
-3,915
-86% -$490K
FNF icon
774
Fidelity National Financial
FNF
$14.4B
$77K ﹤0.01%
2,215
-2,080
-48% -$77.7K
MUR icon
775
Murphy Oil
MUR
$5.55B
$77K ﹤0.01%
2,193
+254
+13% +$8.78K
29 30
31
32 33

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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.