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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
MPT
876
Medical Properties Trust
MPT
$2.84B
$41K ﹤0.01%
+3,427
New +$51.9K
AWK icon
877
American Water Works
AWK
$27B
$39K ﹤0.01%
297
-3,575
-92% -$538K
CB icon
878
Chubb
CB
$140B
$39K ﹤0.01%
216
-110
-34% -$20.9K
FDX icon
879
FedEx
FDX
$73B
$39K ﹤0.01%
261
-53
-17% -$11.2K
VLY icon
880
Valley National Bancorp
VLY
$7.9B
$39K ﹤0.01%
3,652
+804
+28% +$9.27K
BMI icon
881
Badger Meter
BMI
$3.87B
$38K ﹤0.01%
415
+91
+28% +$8.44K
DHI icon
882
D.R. Horton
DHI
$41.2B
$38K ﹤0.01%
569
-704
-55% -$51.8K
KIM icon
883
Kimco Realty
KIM
$17.5B
$38K ﹤0.01%
+2,051
New +$43.3K
PLTR icon
884
Palantir
PLTR
$295B
$38K ﹤0.01%
4,724
+256
+6% +$2.28K
RIVN icon
885
Rivian
RIVN
$23.6B
$38K ﹤0.01%
1,144
-378
-25% -$12.9K
GIB icon
886
CGI
GIB
$15.6B
$37K ﹤0.01%
495
+429
+650% +$35K
GNW icon
887
Genworth Financial
GNW
$3.86B
$37K ﹤0.01%
10,682
+7,290
+215% +$29.4K
HOOD icon
888
Robinhood
HOOD
$80.7B
$37K ﹤0.01%
3,703
-1,419
-28% -$13.6K
IVZ icon
889
Invesco
IVZ
$12.4B
$37K ﹤0.01%
2,665
+670
+34% +$11.3K
KMI icon
890
Kinder Morgan
KMI
$70.9B
$37K ﹤0.01%
+2,199
New +$39.1K
MC icon
891
Moelis & Co
MC
$4.85B
$37K ﹤0.01%
1,090
+285
+35% +$11.9K
SBSW icon
892
Sibanye-Stillwater
SBSW
$6.05B
$37K ﹤0.01%
+3,924
New +$37.3K
SSRM icon
893
SSR Mining
SSRM
$5.19B
$37K ﹤0.01%
+2,539
New +$38.2K
UNIT
894
Uniti Group
UNIT
$2.52B
$37K ﹤0.01%
5,342
-51,167
-91% -$475K
WRK
895
DELISTED
WestRock Company
WRK
$37K ﹤0.01%
1,194
+288
+32% +$11.4K
ACIW icon
896
ACI Worldwide
ACIW
$6.12B
$36K ﹤0.01%
+1,735
New +$43.1K
FSK icon
897
FS KKR Capital
FSK
$3.01B
$36K ﹤0.01%
2,097
-477
-19% -$9.95K
SKY icon
898
Champion Homes
SKY
$4.41B
$36K ﹤0.01%
687
+133
+24% +$7.76K
TNET icon
899
TriNet
TNET
$3.23B
$36K ﹤0.01%
+509
New +$41.4K
UBSI icon
900
United Bankshares
UBSI
$6.69B
$36K ﹤0.01%
1,004
+439
+78% +$16.4K
34 35
36
37 38

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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
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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.