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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
SNX icon
776
TD Synnex
SNX
$19.9B
$77K ﹤0.01%
948
-570
-38% -$54.5K
TMUS icon
777
T-Mobile US
TMUS
$195B
$77K ﹤0.01%
574
-552
-49% -$77.5K
AA icon
778
Alcoa
AA
$11.3B
$76K ﹤0.01%
2,267
+743
+49% +$34.7K
CIVI
779
DELISTED
Civitas Resources
CIVI
$76K ﹤0.01%
1,331
+174
+15% +$10.2K
DINO icon
780
HF Sinclair
DINO
$16.2B
$75K ﹤0.01%
1,401
-882
-39% -$43.6K
WOLF icon
781
Wolfspeed
WOLF
$1.04B
$75K ﹤0.01%
721
– –
KNSL icon
782
Kinsale Capital Group
KNSL
$8.58B
$74K ﹤0.01%
+288
New +$71.8K
VVNT
783
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$74K ﹤0.01%
+11,249
New +$63.1K
HLI icon
784
Houlihan Lokey
HLI
$9.72B
$73K ﹤0.01%
974
+240
+33% +$19.4K
GOGO icon
785
Gogo Inc
GOGO
$525M
$72K ﹤0.01%
5,966
+2,120
+55% +$32.2K
TRNO icon
786
Terreno Realty
TRNO
$7.58B
$72K ﹤0.01%
1,360
– –
AMRC icon
787
Ameresco
AMRC
$980M
$71K ﹤0.01%
1,073
-201
-16% -$12.3K
SES icon
788
SES AI
SES
$187M
$70K ﹤0.01%
+14,432
New +$70K
UBER icon
789
Uber
UBER
$145B
$70K ﹤0.01%
2,625
-22,042
-89% -$609K
TREX icon
790
Trex
TREX
$4.4B
$69K ﹤0.01%
1,560
+255
+20% +$13.6K
ABNB icon
791
Airbnb
ABNB
$90.8B
$68K ﹤0.01%
645
-201
-24% -$22.3K
BAH icon
792
Booz Allen Hamilton
BAH
$8.44B
$67K ﹤0.01%
730
+7
+1% +$663
CGC
793
Canopy Growth
CGC
$376M
$67K ﹤0.01%
2,436
+239
+11% +$7.37K
DNLI icon
794
Denali Therapeutics
DNLI
$3.79B
$67K ﹤0.01%
2,176
+302
+16% +$9.82K
SCCO icon
795
Southern Copper
SCCO
$138B
$66K ﹤0.01%
1,577
+1,466
+1,321% +$64.9K
TT icon
796
Trane Technologies
TT
$98.8B
$66K ﹤0.01%
458
-33
-7% -$4.93K
VALE icon
797
Vale
VALE
$62.3B
$66K ﹤0.01%
4,930
+743
+18% +$9.78K
XIFR
798
XPLR Infrastructure LP
XIFR
$1.04B
$66K ﹤0.01%
914
-135
-13% -$10.8K
ALKS icon
799
Alkermes
ALKS
$8.11B
$65K ﹤0.01%
2,896
+1,390
+92% +$36.2K
APD icon
800
Air Products & Chemicals
APD
$65.5B
$65K ﹤0.01%
281
-37
-12% -$9.16K
30 31
32
33 34

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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
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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
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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.