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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
+14.78%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$210M
Cap. Flow
-$188M
Cap. Flow %
-5.03%
Top 10 Hldgs %
16.39%
Holding
1,456
New
147
Increased
521
Reduced
429
Closed
232

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$60.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$54.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$47.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$366M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$366M
3
VDE icon
Vanguard Energy ETF
VDE
+$21.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
AMGN icon
Amgen
AMGN
+$15M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Energy 12.45%
3 Healthcare 10.2%
4 Communication Services 6.83%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
826
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$157K ﹤0.01%
4,307
+1,738
+68% +$60.9K
HYDW icon
827
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$155K ﹤0.01%
+3,367
New +$151K
ACET icon
828
Adicet Bio
ACET
$77.6M
$155K ﹤0.01%
5,124
+1,299
+34% +$28.3K
STRO icon
829
Sutro Biopharma
STRO
$386M
$154K ﹤0.01%
3,586
+910
+34% +$28.9K
VNQI icon
830
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$153K ﹤0.01%
+3,590
New +$143K
JANX icon
831
Janux Therapeutics
JANX
$912M
$152K ﹤0.01%
14,204
+3,602
+34% +$31.1K
SDGR icon
832
Schrodinger
SDGR
$1.13B
$152K ﹤0.01%
4,244
+1,076
+34% +$31.2K
BLDR icon
833
Builders FirstSource
BLDR
$7.29B
$149K ﹤0.01%
890
-795
-47% -$106K
TSVT
834
DELISTED
2seventy bio
TSVT
$148K ﹤0.01%
34,616
+8,778
+34% +$27K
DAWN
835
DELISTED
Day One Biopharmaceuticals
DAWN
$147K ﹤0.01%
10,072
+2,554
+34% +$31K
MAA icon
836
Mid-America Apartment Communities
MAA
$16B
$147K ﹤0.01%
1,091
-151
-12% -$19.2K
KRTX
837
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$146K ﹤0.01%
461
+9
+2% +$1.75K
XNCR icon
838
Xencor
XNCR
$1.45B
$144K ﹤0.01%
6,776
+1,718
+34% +$32.7K
CGEM icon
839
Cullinan Oncology
CGEM
$1.06B
$143K ﹤0.01%
14,076
+3,569
+34% +$31.6K
INVH icon
840
Invitation Homes
INVH
$17.9B
$143K ﹤0.01%
4,190
-1,619
-28% -$52.7K
FHTX icon
841
Foghorn Therapeutics
FHTX
$278M
$139K ﹤0.01%
21,535
+5,460
+34% +$23.6K
CRBU icon
842
Caribou Biosciences
CRBU
$146M
$137K ﹤0.01%
23,924
+6,066
+34% +$30K
VOR icon
843
Vor Biopharma
VOR
$1.06B
$135K ﹤0.01%
3,009
+763
+34% +$31.5K
BMEA icon
844
Biomea Fusion
BMEA
$88.2M
$134K ﹤0.01%
9,248
+2,345
+34% +$28.5K
GERN icon
845
Geron
GERN
$898M
$134K ﹤0.01%
63,437
+16,086
+34% +$31.3K
VXUS icon
846
Vanguard Total International Stock ETF
VXUS
$151B
$132K ﹤0.01%
2,279
+239
+12% +$13K
AURA icon
847
Aura Biosciences
AURA
$725M
$132K ﹤0.01%
14,899
+3,778
+34% +$32K
TYRA icon
848
Tyra Biosciences
TYRA
$1.85B
$132K ﹤0.01%
9,531
+2,417
+34% +$31.3K
GLUE icon
849
Monte Rosa Therapeutics
GLUE
$1.82B
$132K ﹤0.01%
23,327
+5,915
+34% +$23.2K
IPHA
850
Innate Pharma
IPHA
$171M
$131K ﹤0.01%
46,888
+11,890
+34% +$29.5K
32 33
34
35 36

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Exchange Traded Concepts's Q4 2023 Portfolio in Review

As of Q4 2023, Exchange Traded Concepts held 1,456 positions worth $3.74B, up 5.9% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Exchange Traded Concepts withdrew a net $188M in Q4 2023, closing 232 positions and reducing 429 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $366M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Exchange Traded Concepts opened a new position in State Street Utilities Select Sector SPDR ETF worth $63M.

  • Exchange Traded Concepts's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 1,990,668 shares worth $63M.
  • Exchange Traded Concepts added most to Vanguard Real Estate ETF in Q4 2023, an estimated $91.9M increase.
  • Exchange Traded Concepts's biggest Q4 2023 reduction was Vanguard Energy ETF, cutting an estimated $21.6M.
  • Exchange Traded Concepts fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $366M.
  • Exchange Traded Concepts's ten largest holdings make up 16% of its $3.74B portfolio in Q4 2023.
  • Exchange Traded Concepts opened 147 new positions and closed 232 in Q4 2023.
  • Exchange Traded Concepts's portfolio value rose 5.9% quarter-over-quarter to $3.74B.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.