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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 | |
|---|---|---|---|---|---|---|
|
SWN
1001
DELISTED
Southwestern Energy Company
SWN
| $11.6K | ﹤0.01% |
2,326
| – | – |
|
1002
Canadian National Railway
CNI
$78.5B
| $11.6K | ﹤0.01% |
98
+3
| +3% | +$355 |
|
1003
Enbridge
ENB
$120B
| $11.4K | ﹤0.01% |
299
+19
| +7% | +$745 |
|
1004
Expedia Group
EXPE
$36.5B
| $11.4K | ﹤0.01% |
117
+53
| +83% | +$5.56K |
|
1005
Constellium
CSTM
$3.76B
| $11.2K | ﹤0.01% |
733
-233
| -24% | -$3.39K |
|
1006
Canadian Pacific Kansas City
CP
$81B
| $10.3K | ﹤0.01% |
134
+5
| +4% | +$386 |
|
1007
SiriusXM
SIRI
$11B
| $10.2K | ﹤0.01% |
258
-115
| -31% | -$5.51K |
|
|
DOC
1008
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.73K | ﹤0.01% |
652
-36,074
| -98% | -$544K |
|
1009
Thomson Reuters
TRI
$46.4B
| $9.24K | ﹤0.01% |
67
+6
| +10% | +$765 |
|
1010
Bank of Montreal
BMO
$123B
| $9.18K | ﹤0.01% |
103
+6
| +6% | +$569 |
|
1011
Plains All American Pipeline
PAA
$17.6B
| $8.9K | ﹤0.01% |
714
+480
| +205% | +$5.99K |
|
1012
Trinity Industries
TRN
$2.92B
| $8.82K | ﹤0.01% |
362
-798
| -69% | -$21.2K |
|
1013
Canadian Natural Resources
CNQ
$96.9B
| $8.52K | ﹤0.01% |
308
-12
| -4% | -$340 |
|
|
GOOS
1014
Canada Goose Holdings
GOOS
$903M
| $8.39K | ﹤0.01% |
436
| – | – |
|
1015
Scotiabank
BNS
$105B
| $8.06K | ﹤0.01% |
160
-6
| -4% | -$308 |
|
1016
Kaiser Aluminum
KALU
$2.48B
| $7.99K | ﹤0.01% |
107
-16
| -13% | -$1.29K |
|
1017
Shell
SHEL
$244B
| $7.59K | ﹤0.01% |
132
-187
| -59% | -$11K |
|
1018
Union Pacific
UNP
$174B
| $7.45K | ﹤0.01% |
37
+2
| +6% | +$405 |
|
1019
Boeing
BA
$169B
| $7.43K | ﹤0.01% |
35
-86
| -71% | -$17.9K |
|
|
ESGR
1020
DELISTED
Enstar Group
ESGR
| $7.42K | ﹤0.01% |
32
-17
| -35% | -$4.03K |
|
1021
TJX Companies
TJX
$179B
| $6.97K | ﹤0.01% |
89
+24
| +37% | +$1.89K |
|
1022
BCE
BCE
$20.8B
| $6.85K | ﹤0.01% |
153
+32
| +26% | +$1.45K |
|
1023
Mondelez International
MDLZ
$83.4B
| $6.76K | ﹤0.01% |
97
-9,809
| -99% | -$650K |
|
|
SCHW
1024
Charles Schwab
SCHW
$182B
| $6.71K | ﹤0.01% |
128
+26
| +25% | +$1.9K |
|
1025
Uranium Energy
UEC
$4.47B
| $6.64K | ﹤0.01% |
2,304
-280
| -11% | -$1.01K |
|
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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.