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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
+14.78%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$210M
Cap. Flow
-$188M
Cap. Flow %
-5.03%
Top 10 Hldgs %
16.39%
Holding
1,456
New
147
Increased
521
Reduced
429
Closed
232

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$60.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$54.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$47.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$366M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$366M
3
VDE icon
Vanguard Energy ETF
VDE
+$21.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
AMGN icon
Amgen
AMGN
+$15M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Energy 12.45%
3 Healthcare 10.2%
4 Communication Services 6.83%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1001
Labcorp
LH
$25.5B
$37.5K ﹤0.01%
165
-18
-10% -$3.78K
AMRC icon
1002
Ameresco
AMRC
$1B
$37.4K ﹤0.01%
1,181
– –
HLT icon
1003
Hilton Worldwide
HLT
$72B
$37.3K ﹤0.01%
205
– –
CVCO icon
1004
Cavco Industries
CVCO
$4.43B
$37.1K ﹤0.01%
107
+2
+2% +$570
GIB icon
1005
CGI
GIB
$15.6B
$36.9K ﹤0.01%
344
+81
+31% +$8.21K
RCL icon
1006
Royal Caribbean
RCL
$86.3B
$35.6K ﹤0.01%
275
-699
-72% -$71.2K
SPWR
1007
DELISTED
SunPower Corporation Common Stock
SPWR
$35.2K ﹤0.01%
7,296
– –
TRNO icon
1008
Terreno Realty
TRNO
$7.63B
$34.7K ﹤0.01%
+553
New +$31.5K
XIFR
1009
XPLR Infrastructure LP
XIFR
$1.07B
$34.6K ﹤0.01%
1,139
– –
WAT icon
1010
Waters Corp
WAT
$37.5B
$34.6K ﹤0.01%
+105
New +$29K
APLM icon
1011
Apollomics
APLM
$39.5M
$34.4K ﹤0.01%
357
+91
+34% +$11.2K
BLK icon
1012
Blackrock
BLK
$171B
$34.1K ﹤0.01%
42
-12
-22% -$8.38K
DOV icon
1013
Dover
DOV
$26.9B
$32.9K ﹤0.01%
+214
New +$30K
AA icon
1014
Alcoa
AA
$11.3B
$30.8K ﹤0.01%
905
-21
-2% -$568
WDAY icon
1015
Workday
WDAY
$41.7B
$30.6K ﹤0.01%
111
+105
+1,750% +$25K
BX icon
1016
Blackstone
BX
$105B
$30.5K ﹤0.01%
233
+206
+763% +$22.3K
EOG icon
1017
EOG Resources
EOG
$77.2B
$30.5K ﹤0.01%
252
+212
+530% +$26.4K
ELME
1018
Elme Communities
ELME
$142M
$30.4K ﹤0.01%
2,081
-219
-10% -$2.99K
SEDG icon
1019
SolarEdge
SEDG
$2.44B
$29.8K ﹤0.01%
318
– –
ALGM icon
1020
Allegro MicroSystems
ALGM
$8.06B
$29.6K ﹤0.01%
979
+19
+2% +$543
PLUG icon
1021
Plug Power
PLUG
$2.66B
$29.2K ﹤0.01%
6,486
– –
JMIA
1022
Jumia Technologies
JMIA
$725M
$29.1K ﹤0.01%
8,237
-541
-6% -$1.63K
NSC icon
1023
Norfolk Southern
NSC
$75.6B
$28.8K ﹤0.01%
122
+106
+663% +$22.2K
WTW icon
1024
Willis Towers Watson
WTW
$30B
$28.7K ﹤0.01%
+119
New +$27.5K
FUL icon
1025
H.B. Fuller
FUL
$3B
$28.7K ﹤0.01%
352
+90
+34% +$6.65K
39 40
41
42 43

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DSA
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Capital Fund Management (CFM)
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Exchange Traded Concepts held 1,456 positions worth $3.74B, up 5.9% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Exchange Traded Concepts withdrew a net $188M in Q4 2023, closing 232 positions and reducing 429 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $366M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Exchange Traded Concepts opened a new position in State Street Utilities Select Sector SPDR ETF worth $63M.

  • Exchange Traded Concepts's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 1,990,668 shares worth $63M.
  • Exchange Traded Concepts added most to Vanguard Real Estate ETF in Q4 2023, an estimated $91.9M increase.
  • Exchange Traded Concepts's biggest Q4 2023 reduction was Vanguard Energy ETF, cutting an estimated $21.6M.
  • Exchange Traded Concepts fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $366M.
  • Exchange Traded Concepts's ten largest holdings make up 16% of its $3.74B portfolio in Q4 2023.
  • Exchange Traded Concepts opened 147 new positions and closed 232 in Q4 2023.
  • Exchange Traded Concepts's portfolio value rose 5.9% quarter-over-quarter to $3.74B.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.