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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
(-11%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
419
Reduced
544
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58B |
| 2 |
AT&T
T
|
+$15.4M |
| 3 |
Baidu
BIDU
|
+$12.1M |
| 4 |
Citigroup
C
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$432M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$290M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$273M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$257M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNSL
901
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $36K | ﹤0.01% |
8,679
-1,549
| -15% | -$9.59K |
|
902
GameStop
GME
$9.8B
| $35K | ﹤0.01% |
1,396
+304
| +28% | +$9.92K |
|
903
Globalstar
GSAT
$10.2B
| $35K | ﹤0.01% |
+1,457
| New | +$35.1K |
|
904
Lucid Motors
LCID
$3.1B
| $35K | ﹤0.01% |
249
+227
| +1,032% | +$39.3K |
|
905
Radian Group
RDN
$5.29B
| $35K | ﹤0.01% |
+1,809
| New | +$38.5K |
|
906
Rocket Lab Corp
RKLB
$38B
| $35K | ﹤0.01% |
+8,485
| New | +$41.9K |
|
|
FLNA
907
Filana Therapeutics
FLNA
$42.4M
| $35K | ﹤0.01% |
+835
| New | +$22.6K |
|
908
Upstart Holdings
UPST
$2.59B
| $34K | ﹤0.01% |
1,626
-3,938
| -71% | -$106K |
|
909
Afya
AFYA
$1.34B
| $33K | ﹤0.01% |
2,433
+88
| +4% | +$1.05K |
|
910
Corcept Therapeutics
CORT
$10.1B
| $33K | ﹤0.01% |
1,285
+161
| +14% | +$4.31K |
|
911
ZIM Integrated Shipping Services
ZIM
$2.99B
| $33K | ﹤0.01% |
1,406
+676
| +93% | +$27.9K |
|
912
Labcorp
LH
$25.5B
| $32K | ﹤0.01% |
179
-2,343
| -93% | -$480K |
|
913
SoFi Technologies
SOFI
$19.9B
| $32K | ﹤0.01% |
6,583
+123
| +2% | +$778 |
|
|
SPR
914
DELISTED
Spirit AeroSystems
SPR
| $32K | ﹤0.01% |
+1,457
| New | +$44.3K |
|
|
NKLA
915
DELISTED
Nikola Corporation Common Stock
NKLA
| $32K | ﹤0.01% |
+300
| New | +$50.8K |
|
916
Franklin Resources
BEN
$16.9B
| $31K | ﹤0.01% |
1,459
-1,018
| -41% | -$26.2K |
|
917
MPLX
MPLX
$59.4B
| $31K | ﹤0.01% |
1,048
-164
| -14% | -$5.16K |
|
918
Peloton Interactive
PTON
$2.85B
| $31K | ﹤0.01% |
4,509
+4,077
| +944% | +$41.4K |
|
919
SouthState Bank Corp
SSB
$10.3B
| $31K | ﹤0.01% |
+395
| New | +$31.8K |
|
920
Yum! Brands
YUM
$41.9B
| $31K | ﹤0.01% |
292
+254
| +668% | +$29.5K |
|
921
AMC Entertainment Holdings
AMC
$2.44B
| $30K | ﹤0.01% |
438
+144
| +49% | +$19.7K |
|
|
CADE
922
DELISTED
Cadence Bank
CADE
| $30K | ﹤0.01% |
1,183
+437
| +59% | +$11.2K |
|
|
ESGR
923
DELISTED
Enstar Group
ESGR
| $30K | ﹤0.01% |
174
+110
| +172% | +$21.5K |
|
924
Gray Television
GTN
$440M
| $30K | ﹤0.01% |
+2,080
| New | +$38.1K |
|
925
White Mountains Insurance
WTM
$5.34B
| $30K | ﹤0.01% |
23
+12
| +109% | +$15.5K |
|
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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.