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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
SRPT icon
801
Sarepta Therapeutics
SRPT
$1.64B
$65K ﹤0.01%
588
-45
-7% -$4.54K
SWN
802
DELISTED
Southwestern Energy Company
SWN
$65K ﹤0.01%
10,653
-5,151
-33% -$35.6K
ACAD icon
803
Acadia Pharmaceuticals
ACAD
$4.51B
$64K ﹤0.01%
3,937
+1,228
+45% +$19.9K
EIX icon
804
Edison International
EIX
$30.3B
$64K ﹤0.01%
+1,124
New +$74.4K
JCI icon
805
Johnson Controls International
JCI
$85.1B
$64K ﹤0.01%
1,306
+1,213
+1,304% +$64.3K
CHH icon
806
Choice Hotels
CHH
$5.26B
$63K ﹤0.01%
+578
New +$66.3K
EXPO icon
807
Exponent
EXPO
$3.19B
$63K ﹤0.01%
717
+96
+15% +$9.1K
ORA icon
808
Ormat Technologies
ORA
$5.8B
$63K ﹤0.01%
736
-311
-30% -$27.7K
OPTU
809
Optimum Communications Inc
OPTU
$298M
$62K ﹤0.01%
10,580
-2,385
-18% -$22.8K
SPSC icon
810
SPS Commerce
SPSC
$2.55B
$62K ﹤0.01%
496
+110
+28% +$13.3K
AVAV icon
811
AeroVironment
AVAV
$7.19B
$60K ﹤0.01%
721
-439
-38% -$39.3K
AYI icon
812
Acuity Brands
AYI
$9.99B
$60K ﹤0.01%
+380
New +$64.3K
CCOI icon
813
Cogent Communications
CCOI
$635M
$60K ﹤0.01%
1,145
-9,339
-89% -$538K
F icon
814
Ford
F
$60.9B
$60K ﹤0.01%
5,399
-43
-0.8% -$602
APLE icon
815
Apple Hospitality REIT
APLE
$3.97B
$59K ﹤0.01%
4,186
– –
EVGO icon
816
EVgo
EVGO
$219M
$59K ﹤0.01%
7,397
+765
+12% +$6.66K
GHRS icon
817
GH Research
GHRS
$1.92B
$59K ﹤0.01%
5,075
+190
+4% +$2.4K
ITRI icon
818
Itron
ITRI
$4.54B
$59K ﹤0.01%
1,392
+130
+10% +$6.47K
LPX icon
819
Louisiana-Pacific
LPX
$5.14B
$59K ﹤0.01%
1,148
-10,709
-90% -$609K
RUN icon
820
Sunrun
RUN
$2.26B
$59K ﹤0.01%
2,153
-852
-28% -$26.5K
LAC
821
DELISTED
Lithium Americas Corp. Common Shares
LAC
$59K ﹤0.01%
2,246
-194
-8% -$5.16K
SLAB icon
822
Silicon Laboratories
SLAB
$7.14B
$58K ﹤0.01%
+469
New +$62.7K
SPGI icon
823
S&P Global
SPGI
$124B
$58K ﹤0.01%
189
-746
-80% -$267K
LSXMA
824
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$58K ﹤0.01%
+2,088
New +$61.8K
CACC icon
825
Credit Acceptance
CACC
$5.82B
$57K ﹤0.01%
131
-137
-51% -$72.3K
31 32
33
34 35

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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
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.