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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
+9.96%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$158M
Cap. Flow
-$63.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
41.81%
Holding
1,322
New
153
Increased
500
Reduced
460
Closed
190

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M
3
MCD icon
McDonald's
MCD
+$13.8M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$79.8M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
T icon
AT&T
T
+$13M
5
DUK icon
Duke Energy
DUK
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 10.74%
3 Consumer Discretionary 5.93%
4 Industrials 5.34%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
851
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$64.8K ﹤0.01%
2,267
+513
+29% +$16.2K
SUI icon
852
Sun Communities
SUI
$15.8B
$64.4K ﹤0.01%
457
-1,595
-78% -$233K
LBTYK icon
853
Liberty Global Class C
LBTYK
$3.5B
$64.1K ﹤0.01%
3,147
-319
-9% -$6.72K
FYBR
854
DELISTED
Frontier Communications
FYBR
$64.1K ﹤0.01%
+2,813
New +$75.4K
EXPO icon
855
Exponent
EXPO
$3.19B
$63.5K ﹤0.01%
637
-41
-6% -$4.17K
VLY icon
856
Valley National Bancorp
VLY
$7.9B
$63.2K ﹤0.01%
6,836
+1,385
+25% +$15.3K
KRTX
857
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$62.1K ﹤0.01%
+342
New +$65.4K
CNA icon
858
CNA Financial
CNA
$14.9B
$62K ﹤0.01%
1,589
+124
+8% +$5.2K
RUN icon
859
Sunrun
RUN
$2.26B
$62K ﹤0.01%
3,075
+879
+40% +$20.5K
HAS icon
860
Hasbro
HAS
$13.5B
$61.7K ﹤0.01%
1,150
-688
-37% -$39.3K
TMHC
861
DELISTED
Taylor Morrison
TMHC
$61.7K ﹤0.01%
1,613
-200
-11% -$7.03K
POWI icon
862
Power Integrations
POWI
$3.15B
$61.6K ﹤0.01%
728
-46
-6% -$3.82K
SPY icon
863
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$61K ﹤0.01%
+149
New +$59.4K
UFPI icon
864
UFP Industries
UFPI
$4.95B
$59.4K ﹤0.01%
748
-102
-12% -$8.73K
PLUG icon
865
Plug Power
PLUG
$2.65B
$58.3K ﹤0.01%
4,976
+2,379
+92% +$34K
AL
866
DELISTED
Air Lease Corp
AL
$58K ﹤0.01%
1,472
-289
-16% -$12.1K
LYV icon
867
Live Nation Entertainment
LYV
$42.9B
$57.1K ﹤0.01%
816
-645
-44% -$47.3K
ADP icon
868
Automatic Data Processing
ADP
$109B
$56.3K ﹤0.01%
253
-1,333
-84% -$301K
ABNB icon
869
Airbnb
ABNB
$90.8B
$56.1K ﹤0.01%
451
-33,287
-99% -$3.8M
MRSH
870
Marsh
MRSH
$94.3B
$56K ﹤0.01%
336
+1
+0.3% +$167
LILAK icon
871
Liberty Latin America Class C
LILAK
$1.69B
$55.6K ﹤0.01%
7,401
+3,397
+85% +$27K
PAG icon
872
Penske Automotive Group
PAG
$14.7B
$55K ﹤0.01%
388
-101
-21% -$13.4K
QLYS icon
873
Qualys
QLYS
$4.76B
$55K ﹤0.01%
423
-45
-10% -$5.27K
KBH icon
874
KB Home
KBH
$3.5B
$55K ﹤0.01%
1,368
+886
+184% +$32.3K
CNSL
875
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$53.7K ﹤0.01%
20,824
+5,950
+40% +$21.3K
33 34
35
36 37

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DSA
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Capital Fund Management (CFM)
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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Exchange Traded Concepts held 1,322 positions worth $3.65B, up 4.5% from $3.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Exchange Traded Concepts's Q1 2023 filing shows 153 new, 500 increased, 460 reduced and 190 closed positions. Its largest new stake was Vanguard Information Technology ETF: 440,336 shares worth $21.2M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Exchange Traded Concepts's largest Q1 2023 buy was Vanguard Information Technology ETF: 440,336 shares worth $21.2M.
  • Exchange Traded Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $22.2M increase.
  • Exchange Traded Concepts's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $120M.
  • Exchange Traded Concepts fully exited Vanguard Industrials ETF in Q1 2023, selling an estimated $10.7M.
  • Exchange Traded Concepts's ten largest holdings make up 42% of its $3.65B portfolio in Q1 2023.
  • Exchange Traded Concepts opened 153 new positions and closed 190 in Q1 2023.
  • Exchange Traded Concepts's portfolio value rose 4.5% quarter-over-quarter to $3.65B.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.