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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
(+4.5%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
1,322
New
153
Increased
500
Reduced
460
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$19.5M |
| 3 |
McDonald's
MCD
|
+$13.8M |
| 4 |
Qualcomm
QCOM
|
+$10.6M |
| 5 |
Eli Lilly
LLY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$120M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$79.8M |
| 3 |
Microsoft
MSFT
|
+$14.5M |
| 4 |
AT&T
T
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Equity Lifestyle Properties
ELS
$13.1B
| $34K | ﹤0.01% |
506
+384
| +315% | +$26.1K |
|
927
Alcoa
AA
$11.3B
| $33.7K | ﹤0.01% |
791
-1,505
| -66% | -$72.5K |
|
|
IBTX
928
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.9K | ﹤0.01% |
+709
| New | +$40.3K |
|
929
Steven Madden
SHOO
$3.17B
| $32.8K | ﹤0.01% |
+910
| New | +$31.5K |
|
930
Brady Corp
BRC
$4.46B
| $32K | ﹤0.01% |
+596
| New | +$31.2K |
|
931
Nelnet
NNI
$4.96B
| $31.8K | ﹤0.01% |
346
+72
| +26% | +$6.67K |
|
932
Unifirst Corp
UNF
$5.45B
| $31.2K | ﹤0.01% |
177
-15
| -8% | -$2.92K |
|
933
Sanmina
SANM
$8.78B
| $31K | ﹤0.01% |
508
-326
| -39% | -$19.5K |
|
934
Commault Systems
CVLT
$4.98B
| $30.9K | ﹤0.01% |
+545
| New | +$32.5K |
|
935
Jabil
JBL
$30.1B
| $30.6K | ﹤0.01% |
347
-1,865
| -84% | -$150K |
|
936
Cavco Industries
CVCO
$4.36B
| $30.2K | ﹤0.01% |
+95
| New | +$26.3K |
|
937
Greif
GEF
$4.95B
| $30K | ﹤0.01% |
473
+225
| +91% | +$15.1K |
|
938
Amdocs
DOX
$6.03B
| $29.9K | ﹤0.01% |
311
-142
| -31% | -$13.1K |
|
939
Sysco
SYY
$40.8B
| $29.6K | ﹤0.01% |
383
-2,562
| -87% | -$197K |
|
940
Century Communities
CCS
$1.98B
| $28.6K | ﹤0.01% |
448
-530
| -54% | -$31.6K |
|
|
DESP
941
DELISTED
Despegar.com
DESP
| $28.1K | ﹤0.01% |
4,577
+71
| +2% | +$440 |
|
942
Archer Daniels Midland
ADM
$38.7B
| $27.6K | ﹤0.01% |
346
-47
| -12% | -$3.84K |
|
943
Masco
MAS
$14.6B
| $27.3K | ﹤0.01% |
+550
| New | +$28.4K |
|
944
AAR Corp
AIR
$5.4B
| $27.2K | ﹤0.01% |
498
-284
| -36% | -$14.7K |
|
945
HUB Group
HUBG
$2.92B
| $26.5K | ﹤0.01% |
+632
| New | +$27.6K |
|
946
Sibanye-Stillwater
SBSW
$6.05B
| $26.4K | ﹤0.01% |
3,172
-923
| -23% | -$8.95K |
|
|
PTRA
947
DELISTED
Proterra Inc. Common Stock
PTRA
| $26K | ﹤0.01% |
17,075
+6,005
| +54% | +$22.6K |
|
948
Corcept Therapeutics
CORT
$9.98B
| $25.7K | ﹤0.01% |
1,185
-28
| -2% | -$614 |
|
949
Tetra Tech
TTEK
$8.77B
| $25.4K | ﹤0.01% |
+865
| New | +$25K |
|
950
Yelp
YELP
$1.54B
| $25.2K | ﹤0.01% |
+821
| New | +$24.7K |
|
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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.