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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
SIRI icon
951
SiriusXM
SIRI
$10.8B
$21K ﹤0.01%
369
-52
-12% -$3.27K
AVGO icon
952
Broadcom
AVGO
$1.78T
$20K ﹤0.01%
440
-169,630
-100% -$8.67M
COLB icon
953
Columbia Banking Systems
COLB
$8.78B
$20K ﹤0.01%
+701
New +$21.1K
HEPS
954
D-Market Electronic Services & Trading
HEPS
$1.05B
$20K ﹤0.01%
20,584
+748
+4% +$713
MED icon
955
Medifast
MED
$107M
$20K ﹤0.01%
188
+70
+59% +$10K
ULTA icon
956
Ulta Beauty
ULTA
$21.8B
$20K ﹤0.01%
50
-8,210
-99% -$3.31M
ARCE
957
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$20K ﹤0.01%
1,850
+66
+4% +$932
ACB
958
Aurora Cannabis
ACB
$167M
$19K ﹤0.01%
1,525
-1,043
-41% -$15.3K
ASB icon
959
Associated Banc-Corp
ASB
$5.82B
$19K ﹤0.01%
967
-829
-46% -$16.7K
R icon
960
Ryder
R
$9.79B
$19K ﹤0.01%
248
+12
+5% +$913
TLT icon
961
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$19K ﹤0.01%
187
-1,324
-88% -$149K
TPB icon
962
Turning Point Brands
TPB
$1.51B
$19K ﹤0.01%
905
-565
-38% -$14K
AVT icon
963
Avnet
AVT
$6.89B
$18K ﹤0.01%
493
+127
+35% +$5.46K
CCEP icon
964
Coca-Cola Europacific Partners
CCEP
$48.9B
$18K ﹤0.01%
+429
New +$21.6K
ICFI icon
965
ICF International
ICFI
$1.51B
$18K ﹤0.01%
169
-25
-13% -$2.51K
SLG icon
966
SL Green Realty
SLG
$3.9B
$18K ﹤0.01%
448
+220
+96% +$10.2K
VNET
967
VNET Group
VNET
$1.79B
$18K ﹤0.01%
3,217
-1,065
-25% -$5.61K
CMBT
968
CMB.TECH NV
CMBT
$4.5B
$18K ﹤0.01%
+1,193
New +$18.2K
XPEL icon
969
XPEL
XPEL
$1.21B
$17K ﹤0.01%
+270
New +$17.5K
SEEL
970
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$17K ﹤0.01%
4
– –
AEM icon
971
Agnico Eagle Mines
AEM
$70.7B
$16K ﹤0.01%
372
+234
+170% +$10K
BANR icon
972
Banner Corp
BANR
$2.38B
$16K ﹤0.01%
267
-11
-4% -$664
CNI icon
973
Canadian National Railway
CNI
$78.2B
$16K ﹤0.01%
148
-64
-30% -$7.63K
ENB icon
974
Enbridge
ENB
$120B
$16K ﹤0.01%
435
-179
-29% -$7.55K
DFTX
975
Definium Therapeutics
DFTX
$5.56B
$16K ﹤0.01%
4,463
+490
+12% +$4.7K
37 38
39
40 41

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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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.