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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
VTEX icon
1026
VTEX
VTEX
$760M
$28.4K ﹤0.01%
+4,129
New +$25.2K
VMC icon
1027
Vulcan Materials
VMC
$37.3B
$27.7K ﹤0.01%
+122
New +$25.8K
MLM icon
1028
Martin Marietta Materials
MLM
$34.4B
$27.4K ﹤0.01%
+55
New +$24.8K
VCLT icon
1029
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$27.2K ﹤0.01%
339
+31
+10% +$2.28K
LYB icon
1030
LyondellBasell Industries
LYB
$19.4B
$27.1K ﹤0.01%
285
-19,835
-99% -$1.85M
MAXN
1031
DELISTED
Maxeon Solar Technologies
MAXN
$26.6K ﹤0.01%
37
– –
MSA icon
1032
Mine Safety
MSA
$6.76B
$26.3K ﹤0.01%
+156
New +$25.4K
IRM icon
1033
Iron Mountain
IRM
$36.3B
$26.3K ﹤0.01%
+376
New +$23.6K
ES icon
1034
Eversource Energy
ES
$28.3B
$26.2K ﹤0.01%
+424
New +$24.4K
RMD icon
1035
ResMed
RMD
$30.9B
$26.1K ﹤0.01%
152
-17
-10% -$2.61K
FLNG icon
1036
FLEX LNG
FLNG
$1.68B
$25.3K ﹤0.01%
870
+183
+27% +$5.49K
HRB icon
1037
H&R Block
HRB
$5.93B
$25.1K ﹤0.01%
518
+248
+92% +$11.1K
SUI icon
1038
Sun Communities
SUI
$15.5B
$24.1K ﹤0.01%
180
-106
-37% -$12.8K
NEXT icon
1039
NextDecade
NEXT
$1.72B
$22.9K ﹤0.01%
4,802
+1,502
+46% +$6.99K
CBRE icon
1040
CBRE Group
CBRE
$44B
$22.5K ﹤0.01%
+242
New +$18.8K
CRGY icon
1041
Crescent Energy
CRGY
$3.59B
$21.6K ﹤0.01%
1,633
+32
+2% +$377
CPRX
1042
DELISTED
Catalyst Pharmaceutical
CPRX
$21.4K ﹤0.01%
1,276
-29,960
-96% -$410K
RS icon
1043
Reliance Steel & Aluminium
RS
$20.8B
$21.3K ﹤0.01%
76
-2,996
-98% -$796K
LVS icon
1044
Las Vegas Sands
LVS
$32B
$21.2K ﹤0.01%
431
-5,547
-93% -$262K
SBSW icon
1045
Sibanye-Stillwater
SBSW
$5.95B
$20.3K ﹤0.01%
3,738
– –
WSM icon
1046
Williams-Sonoma
WSM
$27.4B
$19.6K ﹤0.01%
194
-110
-36% -$9.52K
CHRW icon
1047
C.H. Robinson
CHRW
$19.5B
$19.4K ﹤0.01%
224
-276
-55% -$23.1K
CSTM icon
1048
Constellium
CSTM
$3.81B
$19.3K ﹤0.01%
969
– –
UEC icon
1049
Uranium Energy
UEC
$4.5B
$19.1K ﹤0.01%
2,978
-77
-3% -$459
EOSE icon
1050
Eos Energy Enterprises
EOSE
$1.17B
$17.7K ﹤0.01%
16,216
– –
40 41
42
43 44

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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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.