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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
+4.59%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$435M
Cap. Flow
+$380M
Cap. Flow %
10.88%
Top 10 Hldgs %
47.29%
Holding
1,318
New
172
Increased
566
Reduced
404
Closed
148

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$848M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$565M
3
OMCL icon
Omnicell
OMCL
+$21.4M
4
IPGP icon
IPG Photonics
IPGP
+$19.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
STOR
STORE Capital Corporation
STOR
+$9.73M
4
SE icon
Sea Limited
SE
+$8.31M
5
CVS icon
CVS Health
CVS
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 11.06%
3 Communication Services 4.95%
4 Industrials 4.22%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
1076
Ryder
R
$9.98B
$4.09K ﹤0.01%
49
-199
-80% -$16.7K
ECL icon
1077
Ecolab
ECL
$79.6B
$3.93K ﹤0.01%
27
-5
-16% -$735
FNV icon
1078
Franco-Nevada
FNV
$40.6B
$3.82K ﹤0.01%
28
-14
-33% -$1.85K
KKR icon
1079
KKR & Co
KKR
$92.2B
$3.81K ﹤0.01%
82
+14
+21% +$682
SLF icon
1080
Sun Life Financial
SLF
$46.6B
$3.81K ﹤0.01%
82
-44
-35% -$1.95K
WPM icon
1081
Wheaton Precious Metals
WPM
$49.8B
$3.79K ﹤0.01%
97
-19
-16% -$687
OBDC icon
1082
Blue Owl Capital
OBDC
$5.47B
$3.75K ﹤0.01%
325
+316
+3,511% +$3.79K
MSCI icon
1083
MSCI
MSCI
$42.1B
$3.72K ﹤0.01%
8
-2
-20% -$931
HBM icon
1084
Hudbay
HBM
$9.67B
$3.69K ﹤0.01%
727
– –
AON icon
1085
Aon
AON
$81.4B
$3.6K ﹤0.01%
12
-7
-37% -$2.04K
MGA icon
1086
Magna International
MGA
$18.8B
$3.6K ﹤0.01%
64
-11
-15% -$618
WCN
1087
Waste Connections
WCN
$42.7B
$3.58K ﹤0.01%
27
-28
-51% -$3.81K
APO icon
1088
Apollo Global Management
APO
$71.9B
$3.51K ﹤0.01%
55
-11
-17% -$653
ETN icon
1089
Eaton
ETN
$150B
$3.45K ﹤0.01%
22
-15
-41% -$2.3K
TU icon
1090
Telus
TU
$16.7B
$3.44K ﹤0.01%
178
-120
-40% -$2.48K
AMP icon
1091
Ameriprise Financial
AMP
$48.3B
$3.42K ﹤0.01%
11
– –
DINO icon
1092
HF Sinclair
DINO
$16.1B
$3.42K ﹤0.01%
66
-1,335
-95% -$76.8K
EXC icon
1093
Exelon
EXC
$48.4B
$3.33K ﹤0.01%
77
-9,562
-99% -$378K
STLA icon
1094
Stellantis
STLA
$16.7B
$3.29K ﹤0.01%
232
-125
-35% -$1.74K
AEL
1095
DELISTED
American Equity Investment Life Holding Company
AEL
$3.29K ﹤0.01%
72
-1,086
-94% -$43.7K
VNO icon
1096
Vornado Realty Trust
VNO
$7.54B
$3.27K ﹤0.01%
+157
New +$3.6K
EMR icon
1097
Emerson Electric
EMR
$85B
$3.27K ﹤0.01%
34
-22
-39% -$1.98K
NSC icon
1098
Norfolk Southern
NSC
$76.1B
$3.2K ﹤0.01%
13
-12,928
-100% -$3.06M
PH icon
1099
Parker-Hannifin
PH
$125B
$3.2K ﹤0.01%
11
-6
-35% -$1.72K
DVN icon
1100
Devon Energy
DVN
$49.2B
$3.2K ﹤0.01%
52
-10
-16% -$682
42 43
44
45 46

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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 2022 Portfolio in Review

As of Q4 2022, Exchange Traded Concepts held 1,318 positions worth $3.49B, up 14% from $3.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Exchange Traded Concepts deployed $380M of net new capital in Q4 2022, opening 172 new positions and adding to 566 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 5,665,936 shares worth $565M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.57B trimmed.

  • Exchange Traded Concepts's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 5,665,936 shares worth $565M.
  • Exchange Traded Concepts added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $848M increase.
  • Exchange Traded Concepts's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.57B.
  • Exchange Traded Concepts fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $11.8M.
  • Exchange Traded Concepts's ten largest holdings make up 47% of its $3.49B portfolio in Q4 2022.
  • Exchange Traded Concepts opened 172 new positions and closed 148 in Q4 2022.
  • Exchange Traded Concepts's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.