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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
AUB icon
1001
Atlantic Union Bankshares
AUB
$6.06B
$12K ﹤0.01%
380
+100
+36% +$3.37K
BMO icon
1002
Bank of Montreal
BMO
$124B
$12K ﹤0.01%
140
-57
-29% -$5.51K
BNS icon
1003
Scotiabank
BNS
$106B
$12K ﹤0.01%
260
-105
-29% -$6K
ERIE icon
1004
Erie Indemnity
ERIE
$12.8B
$12K ﹤0.01%
+52
New +$11K
HOPE icon
1005
Hope Bancorp
HOPE
$1.79B
$12K ﹤0.01%
937
+219
+31% +$3.17K
LWLG icon
1006
Lightwave Logic
LWLG
$863M
$12K ﹤0.01%
+1,655
New +$15.5K
MDT icon
1007
Medtronic
MDT
$112B
$12K ﹤0.01%
146
-32
-18% -$2.88K
PAGP icon
1008
Plains GP Holdings
PAGP
$5.28B
$12K ﹤0.01%
1,057
-245
-19% -$2.81K
SCHW
1009
Charles Schwab
SCHW
$184B
$12K ﹤0.01%
171
-70
-29% -$4.86K
TROX icon
1010
Tronox
TROX
$946M
$12K ﹤0.01%
1,014
+414
+69% +$6.14K
BJ icon
1011
BJs Wholesale Club
BJ
$12.8B
$11K ﹤0.01%
153
-9,907
-98% -$710K
GDS icon
1012
GDS Holdings
GDS
$5.98B
$11K ﹤0.01%
634
-110
-15% -$2.89K
MAS icon
1013
Masco
MAS
$14.6B
$11K ﹤0.01%
+246
New +$12.8K
RTX icon
1014
RTX Corp
RTX
$294B
$11K ﹤0.01%
140
-132
-49% -$11.9K
TOWN icon
1015
Towne Bank
TOWN
$3.54B
$11K ﹤0.01%
399
-26
-6% -$746
TRI icon
1016
Thomson Reuters
TRI
$46.8B
$11K ﹤0.01%
100
-40
-29% -$4.64K
HTLF
1017
DELISTED
Heartland Financial USA, Inc.
HTLF
$11K ﹤0.01%
+251
New +$11.1K
MMP
1018
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
228
-4
-2% -$201
ARNC
1019
DELISTED
Arconic Corporation
ARNC
$11K ﹤0.01%
659
+274
+71% +$7.11K
CSTM icon
1020
Constellium
CSTM
$3.83B
$10K ﹤0.01%
966
+466
+93% +$6.17K
GS icon
1021
Goldman Sachs
GS
$293B
$10K ﹤0.01%
33
-345
-91% -$112K
NTR icon
1022
Nutrien
NTR
$33.7B
$10K ﹤0.01%
119
-48
-29% -$4.13K
RNST icon
1023
Renasant Corp
RNST
$4.01B
$10K ﹤0.01%
304
+41
+16% +$1.33K
SLB icon
1024
SLB Ltd
SLB
$74.5B
$10K ﹤0.01%
279
-270
-49% -$9.79K
WSBC icon
1025
WesBanco
WSBC
$4.02B
$10K ﹤0.01%
310
-200
-39% -$6.79K
39 40
41
42 43

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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
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.