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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
-3.99%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$528M
Cap. Flow
-$324M
Cap. Flow %
-9.18%
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
Increased
499
Reduced
543
Closed
256

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$365M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$365M
3
EMR icon
Emerson Electric
EMR
+$25.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$23.4M
5
UNH icon
UnitedHealth
UNH
+$15.7M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$158M
2
USRT icon
iShares Core US REIT ETF
USRT
+$141M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$138M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$101M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Energy 11.87%
3 Healthcare 10.76%
4 Industrials 6.89%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
801
Evercore
EVR
$11.8B
$191K 0.01%
+1,386
New +$188K
INVH icon
802
Invitation Homes
INVH
$17.9B
$184K 0.01%
5,809
+276
+5% +$9.48K
HSIC icon
803
Henry Schein
HSIC
$9.78B
$184K 0.01%
2,472
+2,220
+881% +$171K
DECK icon
804
Deckers Outdoor
DECK
$14.1B
$181K 0.01%
2,112
+504
+31% +$45.1K
MS icon
805
Morgan Stanley
MS
$319B
$179K 0.01%
2,192
-82,529
-97% -$7.17M
VOXX
806
DELISTED
VOXX International Corporation Class A
VOXX
$178K 0.01%
+22,304
New +$201K
SEAT icon
807
Vivid Seats
SEAT
$81.6M
$178K 0.01%
+1,385
New +$204K
RITM icon
808
Rithm Capital
RITM
$5.58B
$177K 0.01%
+19,070
New +$188K
C icon
809
Citigroup
C
$213B
$176K 0.01%
4,267
-302,401
-99% -$13.3M
MSCI icon
810
MSCI
MSCI
$42.4B
$175K 0.01%
341
+265
+349% +$139K
SONO icon
811
Sonos
SONO
$2.09B
$173K ﹤0.01%
+13,426
New +$199K
OMC icon
812
Omnicom Group
OMC
$23.5B
$172K ﹤0.01%
2,305
-1,423
-38% -$117K
VGSH icon
813
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$170K ﹤0.01%
+2,951
New +$170K
ONT
814
Onterris Inc
ONT
$731M
$167K ﹤0.01%
5,700
-90
-2% -$3.42K
NANR icon
815
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$166K ﹤0.01%
+3,130
New +$167K
OGN icon
816
Organon & Co
OGN
$3.56B
$165K ﹤0.01%
+9,515
New +$198K
TSQ icon
817
Townsquare Media
TSQ
$105M
$164K ﹤0.01%
+18,790
New +$195K
ENPH icon
818
Enphase Energy
ENPH
$4.62B
$162K ﹤0.01%
1,349
+820
+155% +$117K
DOC icon
819
Healthpeak Properties
DOC
$15.5B
$162K ﹤0.01%
8,816
+419
+5% +$8.6K
IHRT icon
820
iHeartMedia
IHRT
$531M
$161K ﹤0.01%
+50,927
New +$192K
FR icon
821
First Industrial Realty Trust
FR
$8.66B
$161K ﹤0.01%
3,380
+160
+5% +$8.24K
MAA icon
822
Mid-America Apartment Communities
MAA
$16B
$160K ﹤0.01%
1,242
+59
+5% +$8.52K
GGG icon
823
Graco
GGG
$13.2B
$157K ﹤0.01%
2,160
-2,013
-48% -$159K
LSCC icon
824
Lattice Semiconductor
LSCC
$16B
$155K ﹤0.01%
1,800
-169
-9% -$15.3K
WFC icon
825
Wells Fargo
WFC
$254B
$153K ﹤0.01%
3,754
+424
+13% +$18.3K
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
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FAM
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Exchange Traded Concepts's Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Traded Concepts held 1,565 positions worth $3.53B, down 13% from $4.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Exchange Traded Concepts withdrew a net $324M in Q3 2023, closing 256 positions and reducing 543 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Exchange Traded Concepts opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $366M.

  • Exchange Traded Concepts's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 3,652,937 shares worth $366M.
  • Exchange Traded Concepts added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $365M increase.
  • Exchange Traded Concepts's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $19.2M.
  • Exchange Traded Concepts fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $158M.
  • Exchange Traded Concepts's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2023.
  • Exchange Traded Concepts opened 259 new positions and closed 256 in Q3 2023.
  • Exchange Traded Concepts's portfolio value fell 13% quarter-over-quarter to $3.53B.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.