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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
SHEL icon
976
Shell
SHEL
$245B
$16K ﹤0.01%
319
-809
-72% -$41.7K
TRMK icon
977
Trustmark
TRMK
$2.77B
$16K ﹤0.01%
534
-14,477
-96% -$459K
AFCG
978
AFC Gamma
AFCG
$60.2M
$15K ﹤0.01%
1,473
-1,114
-43% -$12.8K
DAC icon
979
Danaos Corp
DAC
$2.52B
$15K ﹤0.01%
275
-6,130
-96% -$407K
FFBC icon
980
First Financial Bancorp
FFBC
$3.55B
$15K ﹤0.01%
714
-285
-29% -$6.18K
FRO icon
981
Frontline
FRO
$8.57B
$15K ﹤0.01%
1,376
+577
+72% +$6.32K
HPE icon
982
Hewlett Packard
HPE
$60.2B
$15K ﹤0.01%
1,272
-118
-8% -$1.6K
BN icon
983
Brookfield
BN
$102B
$14K ﹤0.01%
625
-256
-29% -$6.63K
FRME icon
984
First Merchants
FRME
$2.7B
$14K ﹤0.01%
+364
New +$14.4K
MAPS
985
DELISTED
WM TECHNOLOGY INC A
MAPS
$14K ﹤0.01%
8,935
-4,653
-34% -$13.2K
OGI
986
Organigram Holdings
OGI
$130M
$14K ﹤0.01%
3,981
-3,206
-45% -$13.4K
TMHC
987
DELISTED
Taylor Morrison
TMHC
$14K ﹤0.01%
+579
New +$15K
TRN icon
988
Trinity Industries
TRN
$2.99B
$14K ﹤0.01%
+663
New +$16.2K
VTEX icon
989
VTEX
VTEX
$754M
$14K ﹤0.01%
3,758
+136
+4% +$509
WFC icon
990
Wells Fargo
WFC
$257B
$14K ﹤0.01%
358
-145
-29% -$6.23K
CD
991
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$14K ﹤0.01%
1,723
-2,244
-57% -$17.3K
ACI icon
992
Albertsons Companies
ACI
$5.9B
$13K ﹤0.01%
516
-4
-0.8% -$109
CP icon
993
Canadian Pacific Kansas City
CP
$80.8B
$13K ﹤0.01%
200
-82
-29% -$6.19K
LILAK icon
994
Liberty Latin America Class C
LILAK
$1.66B
$13K ﹤0.01%
2,338
+524
+29% +$3.37K
LYB icon
995
LyondellBasell Industries
LYB
$19.4B
$13K ﹤0.01%
168
-495
-75% -$41.8K
PARAA
996
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
598
-2,202
-79% -$59.4K
PSEC icon
997
Prospect Capital
PSEC
$1.11B
$13K ﹤0.01%
+2,052
New +$15.3K
RRC icon
998
Range Resources
RRC
$9.2B
$13K ﹤0.01%
527
-1,467
-74% -$44.4K
EQC
999
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
+552
New +$14.8K
NS
1000
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
993
+506
+104% +$7.61K
38 39
40
41 42

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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.