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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
CYXT
926
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$30K ﹤0.01%
+7,409
New +$65.3K
GEF icon
927
Greif
GEF
$4.89B
$29K ﹤0.01%
+491
New +$32.7K
YALA
928
Yalla Group
YALA
$823M
$29K ﹤0.01%
8,890
-10,290
-54% -$42K
CVNA icon
929
Carvana
CVNA
$48.8B
$27K ﹤0.01%
6,670
-71,055
-91% -$463K
HPQ icon
930
HP
HPQ
$26.1B
$27K ﹤0.01%
1,072
+932
+666% +$28.6K
RY icon
931
Royal Bank of Canada
RY
$289B
$27K ﹤0.01%
301
-128
-30% -$12.3K
WOW
932
DELISTED
WideOpenWest
WOW
$27K ﹤0.01%
+2,203
New +$39.3K
NNI icon
933
Nelnet
NNI
$4.93B
$26K ﹤0.01%
334
+148
+80% +$12.9K
SNDL icon
934
Sundial Growers
SNDL
$320M
$26K ﹤0.01%
12,079
-6,014
-33% -$16.8K
DESP
935
DELISTED
Despegar.com
DESP
$25K ﹤0.01%
4,383
+158
+4% +$1.2K
GWW icon
936
W.W. Grainger
GWW
$64.4B
$25K ﹤0.01%
52
-1,092
-95% -$575K
EGO icon
937
Eldorado Gold
EGO
$8.44B
$24K ﹤0.01%
+4,006
New +$23.5K
ONB icon
938
Old National Bancorp
ONB
$10.2B
$24K ﹤0.01%
+1,445
New +$24.1K
TD icon
939
Toronto Dominion Bank
TD
$196B
$24K ﹤0.01%
388
-162
-29% -$10.5K
TOL icon
940
Toll Brothers
TOL
$14.3B
$24K ﹤0.01%
570
+119
+26% +$5.52K
AXS icon
941
AXIS Capital
AXS
$7.82B
$23K ﹤0.01%
+463
New +$24.5K
BAC icon
942
Bank of America
BAC
$431B
$23K ﹤0.01%
761
-310
-29% -$10.4K
FIBK icon
943
First Interstate BancSystem
FIBK
$3.67B
$23K ﹤0.01%
+568
New +$22.9K
ALEX
944
DELISTED
Alexander & Baldwin
ALEX
$22K ﹤0.01%
1,325
– –
CNS icon
945
Cohen & Steers
CNS
$4.23B
$22K ﹤0.01%
345
+78
+29% +$5.58K
GATX icon
946
GATX Corp
GATX
$6.45B
$22K ﹤0.01%
259
+126
+95% +$12.1K
AGO icon
947
Assured Guaranty
AGO
$3.75B
$21K ﹤0.01%
433
+184
+74% +$9.88K
FULT icon
948
Fulton Financial
FULT
$4.67B
$21K ﹤0.01%
1,317
-156
-11% -$2.51K
GRVY
949
GRAVITY
GRVY
$435M
$21K ﹤0.01%
446
+16
+4% +$792
RITM icon
950
Rithm Capital
RITM
$5.6B
$21K ﹤0.01%
+2,926
New +$27.9K
36 37
38
39 40

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IC
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AM
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Flossbach Von Storch
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BA
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MMH
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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.