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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
B
901
Barrick Mining
B
$60.9B
$41.7K ﹤0.01%
2,246
+1,978
+738% +$35.5K
FRC
902
DELISTED
First Republic Bank
FRC
$41.3K ﹤0.01%
+2,950
New +$302K
BPOP icon
903
Popular Inc
BPOP
$11B
$41K ﹤0.01%
+715
New +$46.6K
AMC icon
904
AMC Entertainment Holdings
AMC
$2.45B
$40.9K ﹤0.01%
816
+198
+32% +$10.5K
GATX icon
905
GATX Corp
GATX
$6.45B
$40.4K ﹤0.01%
367
+61
+20% +$6.65K
WAL icon
906
Western Alliance Bancorporation
WAL
$8.81B
$39.2K ﹤0.01%
+1,103
New +$67.6K
KMI icon
907
Kinder Morgan
KMI
$70.9B
$38.6K ﹤0.01%
2,206
+7
+0.3% +$125
SOFI icon
908
SoFi Technologies
SOFI
$19.6B
$38.6K ﹤0.01%
6,352
-720
-10% -$4.37K
COR icon
909
Cencora
COR
$62B
$38.4K ﹤0.01%
240
-6,422
-96% -$1.02M
DHI icon
910
D.R. Horton
DHI
$41.2B
$38.3K ﹤0.01%
392
-156
-28% -$14.9K
BX icon
911
Blackstone
BX
$104B
$38.2K ﹤0.01%
435
-53
-11% -$4.68K
ASB icon
912
Associated Banc-Corp
ASB
$5.8B
$38K ﹤0.01%
2,114
+429
+25% +$9.39K
MTX icon
913
Minerals Technologies
MTX
$2.29B
$37.9K ﹤0.01%
628
-43
-6% -$2.68K
PLTR icon
914
Palantir
PLTR
$295B
$37.6K ﹤0.01%
4,446
-309
-6% -$2.42K
NXST icon
915
Nexstar Media Group
NXST
$6.01B
$37.5K ﹤0.01%
217
+23
+12% +$4.23K
JBHT icon
916
JB Hunt Transport Services
JBHT
$25.9B
$37.4K ﹤0.01%
213
-27
-11% -$4.91K
FLEX icon
917
Flex
FLEX
$37.7B
$37.2K ﹤0.01%
2,144
+370
+21% +$6.4K
CDRO icon
918
Codere Online
CDRO
$422M
$37.2K ﹤0.01%
12,602
-12,155
-49% -$36.4K
PACW
919
DELISTED
PacWest Bancorp
PACW
$37.1K ﹤0.01%
+3,818
New +$84.9K
BECN
920
DELISTED
Beacon Roofing Supply, Inc.
BECN
$36.4K ﹤0.01%
+619
New +$36.2K
PJT icon
921
PJT Partners
PJT
$4.26B
$36.2K ﹤0.01%
502
+11
+2% +$844
GME icon
922
GameStop
GME
$9.8B
$35K ﹤0.01%
1,520
-58
-4% -$1.16K
EQT icon
923
EQT Corp
EQT
$32.9B
$34.8K ﹤0.01%
1,092
– –
FWRD icon
924
Forward Air
FWRD
$461M
$34.8K ﹤0.01%
+323
New +$33.9K
FSK icon
925
FS KKR Capital
FSK
$3.01B
$34.1K ﹤0.01%
1,843
-165
-8% -$3.13K
35 36
37
38 39

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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.