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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
+4.59%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$435M
Cap. Flow
+$380M
Cap. Flow %
10.88%
Top 10 Hldgs %
47.29%
Holding
1,318
New
172
Increased
566
Reduced
404
Closed
148

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$848M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$565M
3
OMCL icon
Omnicell
OMCL
+$21.4M
4
IPGP icon
IPG Photonics
IPGP
+$19.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
STOR
STORE Capital Corporation
STOR
+$9.73M
4
SE icon
Sea Limited
SE
+$8.31M
5
CVS icon
CVS Health
CVS
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 11.06%
3 Communication Services 4.95%
4 Industrials 4.22%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
876
Badger Meter
BMI
$3.9B
$43K ﹤0.01%
394
-21
-5% -$2.28K
JBHT icon
877
JB Hunt Transport Services
JBHT
$26.1B
$41.8K ﹤0.01%
+240
New +$41.9K
RLMD icon
878
Relmada Therapeutics
RLMD
$549M
$41.8K ﹤0.01%
11,981
+8,780
+274% +$77.1K
PTRA
879
DELISTED
Proterra Inc. Common Stock
PTRA
$41.7K ﹤0.01%
11,070
+217
+2% +$1.15K
EL icon
880
Estee Lauder
EL
$30.7B
$41.4K ﹤0.01%
167
+139
+496% +$31K
TFC icon
881
Truist Financial
TFC
$64.7B
$41.3K ﹤0.01%
960
-4,670
-83% -$205K
DOX icon
882
Amdocs
DOX
$5.83B
$41.2K ﹤0.01%
453
-159
-26% -$13.5K
BRK.B icon
883
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.8K ﹤0.01%
132
-303
-70% -$90K
MTX icon
884
Minerals Technologies
MTX
$2.33B
$40.7K ﹤0.01%
+671
New +$38K
KMI icon
885
Kinder Morgan
KMI
$70.3B
$39.8K ﹤0.01%
2,199
– –
MC icon
886
Moelis & Co
MC
$5.1B
$39.5K ﹤0.01%
1,030
-60
-6% -$2.44K
ASB icon
887
Associated Banc-Corp
ASB
$5.86B
$38.9K ﹤0.01%
1,685
+718
+74% +$16.6K
ACIW icon
888
ACI Worldwide
ACIW
$6.1B
$37.7K ﹤0.01%
1,639
-96
-6% -$2.07K
UNF icon
889
Unifirst Corp
UNF
$5.43B
$37.1K ﹤0.01%
+192
New +$35.1K
EQT icon
890
EQT Corp
EQT
$32.3B
$36.9K ﹤0.01%
1,092
-151
-12% -$6.06K
EME icon
891
Emcor
EME
$31.4B
$36.6K ﹤0.01%
+247
New +$35.1K
OXY icon
892
Occidental Petroleum
OXY
$53.6B
$36.5K ﹤0.01%
580
-104
-15% -$7.08K
ADM icon
893
Archer Daniels Midland
ADM
$40.1B
$36.5K ﹤0.01%
393
+341
+656% +$31.5K
BX icon
894
Blackstone
BX
$107B
$36.2K ﹤0.01%
488
+3
+0.6% +$259
PJT icon
895
PJT Partners
PJT
$4.47B
$36.2K ﹤0.01%
491
-5,817
-92% -$436K
EPD icon
896
Enterprise Products Partners
EPD
$83.6B
$35.4K ﹤0.01%
1,467
-1,985
-58% -$48.9K
CTAS icon
897
Cintas
CTAS
$86B
$35.2K ﹤0.01%
312
+272
+680% +$29.4K
LAD icon
898
Lithia Motors
LAD
$8.17B
$35.2K ﹤0.01%
172
+138
+406% +$29.5K
FSK icon
899
FS KKR Capital
FSK
$3.08B
$35.1K ﹤0.01%
2,008
-89
-4% -$1.66K
AIR icon
900
AAR Corp
AIR
$5.62B
$35.1K ﹤0.01%
+782
New +$34.1K
34 35
36
37 38

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BA
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MMH
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Exchange Traded Concepts's Q4 2022 Portfolio in Review

As of Q4 2022, Exchange Traded Concepts held 1,318 positions worth $3.49B, up 14% from $3.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Exchange Traded Concepts deployed $380M of net new capital in Q4 2022, opening 172 new positions and adding to 566 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 5,665,936 shares worth $565M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.57B trimmed.

  • Exchange Traded Concepts's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 5,665,936 shares worth $565M.
  • Exchange Traded Concepts added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $848M increase.
  • Exchange Traded Concepts's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.57B.
  • Exchange Traded Concepts fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $11.8M.
  • Exchange Traded Concepts's ten largest holdings make up 47% of its $3.49B portfolio in Q4 2022.
  • Exchange Traded Concepts opened 172 new positions and closed 148 in Q4 2022.
  • Exchange Traded Concepts's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.