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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
CSIQ icon
826
Canadian Solar
CSIQ
$932M
$57K ﹤0.01%
1,540
-857
-36% -$32.6K
FLNC icon
827
Fluence Energy
FLNC
$1.58B
$57K ﹤0.01%
+3,876
New +$58.5K
GM icon
828
General Motors
GM
$80.9B
$57K ﹤0.01%
1,763
+339
+24% +$12.4K
ATAI icon
829
AtaiBeckley Inc
ATAI
$2.66B
$56K ﹤0.01%
16,982
+3,553
+26% +$14.6K
BE icon
830
Bloom Energy
BE
$46.6B
$56K ﹤0.01%
2,815
-860
-23% -$19.4K
JBGS
831
JBG SMITH
JBGS
$846M
$56K ﹤0.01%
3,014
– –
L icon
832
Loews
L
$24.5B
$56K ﹤0.01%
+1,122
New +$63K
MGY icon
833
Magnolia Oil & Gas
MGY
$5.93B
$56K ﹤0.01%
+2,833
New +$62.7K
SBAC icon
834
SBA Communications
SBAC
$19.8B
$56K ﹤0.01%
196
-1,602
-89% -$520K
SLDP icon
835
Solid Power
SLDP
$450M
$56K ﹤0.01%
10,582
+1,807
+21% +$11.4K
OLED icon
836
Universal Display
OLED
$3.75B
$55K ﹤0.01%
584
+85
+17% +$9.41K
PLUG icon
837
Plug Power
PLUG
$2.65B
$55K ﹤0.01%
2,597
-406
-14% -$9.68K
SWK icon
838
Stanley Black & Decker
SWK
$14.5B
$55K ﹤0.01%
735
+307
+72% +$29.5K
AL
839
DELISTED
Air Lease Corp
AL
$54K ﹤0.01%
1,733
+427
+33% +$15.3K
CRON
840
Cronos Group
CRON
$1.07B
$54K ﹤0.01%
19,180
-7,401
-28% -$22.8K
SEDG icon
841
SolarEdge
SEDG
$2.37B
$54K ﹤0.01%
235
-29
-11% -$8.55K
PTRA
842
DELISTED
Proterra Inc. Common Stock
PTRA
$54K ﹤0.01%
10,853
+2,892
+36% +$16.2K
LI icon
843
Li Auto
LI
$14.4B
$53K ﹤0.01%
2,310
-36
-2% -$1.12K
POWI icon
844
Power Integrations
POWI
$3.15B
$53K ﹤0.01%
819
+209
+34% +$15.6K
KGC icon
845
Kinross Gold
KGC
$27.7B
$52K ﹤0.01%
+13,936
New +$47.4K
AUY
846
DELISTED
Yamana Gold, Inc.
AUY
$52K ﹤0.01%
+11,531
New +$53.5K
EQT icon
847
EQT Corp
EQT
$32.9B
$51K ﹤0.01%
1,243
-744
-37% -$32.3K
HASI icon
848
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$51K ﹤0.01%
1,698
-48
-3% -$1.79K
WLK icon
849
Westlake Corp
WLK
$9.26B
$51K ﹤0.01%
586
-3,400
-85% -$326K
FLG
850
Flagstar Bank National Association
FLG
$5.87B
$51K ﹤0.01%
1,974
+884
+81% +$26K
32 33
34
35 36

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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.