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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
+9.96%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$158M
Cap. Flow
-$63.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
41.81%
Holding
1,322
New
153
Increased
500
Reduced
460
Closed
190

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M
3
MCD icon
McDonald's
MCD
+$13.8M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$79.8M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
T icon
AT&T
T
+$13M
5
DUK icon
Duke Energy
DUK
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 10.74%
3 Consumer Discretionary 5.93%
4 Industrials 5.34%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
751
Bank of America
BAC
$429B
$151K ﹤0.01%
5,264
+4,781
+990% +$158K
GS icon
752
Goldman Sachs
GS
$289B
$149K ﹤0.01%
454
-16,540
-97% -$5.76M
HUBB icon
753
Hubbell
HUBB
$24.4B
$148K ﹤0.01%
+610
New +$146K
TTC icon
754
Toro Company
TTC
$8.79B
$148K ﹤0.01%
+1,333
New +$148K
MS icon
755
Morgan Stanley
MS
$319B
$148K ﹤0.01%
1,686
+1,580
+1,491% +$147K
CLH icon
756
Clean Harbors
CLH
$17.2B
$148K ﹤0.01%
+1,037
New +$135K
WFC icon
757
Wells Fargo
WFC
$254B
$141K ﹤0.01%
3,780
+3,558
+1,603% +$155K
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
$141K ﹤0.01%
4,084
+287
+8% +$10.2K
PINS icon
759
Pinterest
PINS
$13.7B
$141K ﹤0.01%
5,159
-2,047
-28% -$53K
ARW icon
760
Arrow Electronics
ARW
$10.5B
$140K ﹤0.01%
1,121
-228
-17% -$27K
TRNO icon
761
Terreno Realty
TRNO
$7.58B
$140K ﹤0.01%
2,162
+382
+21% +$23.9K
SNX icon
762
TD Synnex
SNX
$19.9B
$138K ﹤0.01%
1,428
-94
-6% -$9.34K
AMH icon
763
American Homes 4 Rent
AMH
$12.1B
$137K ﹤0.01%
4,359
-1,150
-21% -$36.7K
JKHY icon
764
Jack Henry & Associates
JKHY
$11.4B
$136K ﹤0.01%
904
-179
-17% -$29.9K
QQQ icon
765
Invesco QQQ Trust
QQQ
$436B
$134K ﹤0.01%
+418
New +$123K
SPTL icon
766
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$133K ﹤0.01%
4,315
+713
+20% +$21.7K
TPL icon
767
Texas Pacific Land
TPL
$26.9B
$131K ﹤0.01%
693
-99
-13% -$20.6K
PAGS icon
768
PagSeguro Digital
PAGS
$2.67B
$128K ﹤0.01%
14,947
+233
+2% +$2.08K
IVZ icon
769
Invesco
IVZ
$12.4B
$124K ﹤0.01%
7,557
-3,065
-29% -$54.7K
NIO icon
770
NIO
NIO
$11.9B
$122K ﹤0.01%
11,627
+5,089
+78% +$52K
KMX icon
771
CarMax
KMX
$8.39B
$121K ﹤0.01%
1,889
+295
+19% +$19.7K
WBD icon
772
Warner Bros
WBD
$64.3B
$119K ﹤0.01%
7,890
-1,813
-19% -$25.8K
CNC icon
773
Centene
CNC
$30.5B
$118K ﹤0.01%
1,861
-61
-3% -$4.33K
SPGI icon
774
S&P Global
SPGI
$124B
$113K ﹤0.01%
329
+33
+11% +$11.6K
PRKS icon
775
United Parks & Resorts
PRKS
$2.19B
$112K ﹤0.01%
1,832
-726
-28% -$44.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Exchange Traded Concepts held 1,322 positions worth $3.65B, up 4.5% from $3.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Exchange Traded Concepts's Q1 2023 filing shows 153 new, 500 increased, 460 reduced and 190 closed positions. Its largest new stake was Vanguard Information Technology ETF: 440,336 shares worth $21.2M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Exchange Traded Concepts's largest Q1 2023 buy was Vanguard Information Technology ETF: 440,336 shares worth $21.2M.
  • Exchange Traded Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $22.2M increase.
  • Exchange Traded Concepts's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $120M.
  • Exchange Traded Concepts fully exited Vanguard Industrials ETF in Q1 2023, selling an estimated $10.7M.
  • Exchange Traded Concepts's ten largest holdings make up 42% of its $3.65B portfolio in Q1 2023.
  • Exchange Traded Concepts opened 153 new positions and closed 190 in Q1 2023.
  • Exchange Traded Concepts's portfolio value rose 4.5% quarter-over-quarter to $3.65B.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.