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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
FRT icon
876
Federal Realty Investment Trust
FRT
$10.9B
$110K ﹤0.01%
+1,064
New +$100K
CPT icon
877
Camden Property Trust
CPT
$11.5B
$106K ﹤0.01%
1,069
-13
-1% -$1.2K
ALB icon
878
Albemarle
ALB
$13.4B
$106K ﹤0.01%
734
-681
-48% -$93.5K
TPL icon
879
Texas Pacific Land
TPL
$26.9B
$105K ﹤0.01%
603
+9
+2% +$1.71K
BA icon
880
Boeing
BA
$169B
$104K ﹤0.01%
399
+366
+1,109% +$78.3K
UFPI icon
881
UFP Industries
UFPI
$4.95B
$103K ﹤0.01%
820
+54
+7% +$5.83K
CMPX icon
882
Compass Therapeutics
CMPX
$349M
$103K ﹤0.01%
65,819
+16,690
+34% +$28.9K
AEP icon
883
American Electric Power
AEP
$70.4B
$101K ﹤0.01%
1,249
+536
+75% +$41.6K
NEE icon
884
NextEra Energy
NEE
$184B
$101K ﹤0.01%
1,667
-4,565
-73% -$260K
CTSH icon
885
Cognizant
CTSH
$26.5B
$100K ﹤0.01%
1,329
+556
+72% +$38.4K
KPTI icon
886
Karyopharm Therapeutics
KPTI
$155M
$100K ﹤0.01%
7,724
+1,958
+34% +$26.4K
RPTX
887
DELISTED
Repare Therapeutics
RPTX
$99.2K ﹤0.01%
13,585
+3,445
+34% +$19.3K
BAC icon
888
Bank of America
BAC
$429B
$99.1K ﹤0.01%
2,943
-72,588
-96% -$2.11M
GII icon
889
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$98.6K ﹤0.01%
+1,844
New +$93.2K
RMBS icon
890
Rambus
RMBS
$8.95B
$97.7K ﹤0.01%
1,431
+28
+2% +$1.74K
KNSL icon
891
Kinsale Capital Group
KNSL
$8.58B
$96.5K ﹤0.01%
288
-896
-76% -$332K
SWAV
892
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$93.8K ﹤0.01%
492
+9
+2% +$1.7K
PFE icon
893
Pfizer
PFE
$143B
$93.2K ﹤0.01%
3,238
+2,883
+812% +$87.2K
SPSC icon
894
SPS Commerce
SPSC
$2.55B
$93K ﹤0.01%
480
+9
+2% +$1.57K
SWK icon
895
Stanley Black & Decker
SWK
$14.5B
$93K ﹤0.01%
+948
New +$83.5K
NGM
896
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$91.9K ﹤0.01%
107,019
+27,137
+34% +$23.8K
ATKR icon
897
Atkore
ATKR
$2.41B
$91.5K ﹤0.01%
572
-2,073
-78% -$286K
ZNTL icon
898
Zentalis Pharmaceuticals
ZNTL
$332M
$90.7K ﹤0.01%
5,989
+1,519
+34% +$22.2K
AMH icon
899
American Homes 4 Rent
AMH
$12.1B
$90.3K ﹤0.01%
2,510
-220
-8% -$7.68K
AGEN
900
Agenus
AGEN
$276M
$88.6K ﹤0.01%
5,351
+1,357
+34% +$22.5K
34 35
36
37 38

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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 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.