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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
-3.99%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$528M
Cap. Flow
-$324M
Cap. Flow %
-9.18%
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
Increased
499
Reduced
543
Closed
256

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$365M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$365M
3
EMR icon
Emerson Electric
EMR
+$25.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$23.4M
5
UNH icon
UnitedHealth
UNH
+$15.7M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$158M
2
USRT icon
iShares Core US REIT ETF
USRT
+$141M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$138M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$101M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Energy 11.87%
3 Healthcare 10.76%
4 Industrials 6.89%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1076
Labcorp
LH
$25.4B
$36.8K ﹤0.01%
+183
New +$38.6K
AFYA icon
1077
Afya
AFYA
$1.34B
$36.4K ﹤0.01%
2,302
+192
+9% +$2.96K
ENTG icon
1078
Entegris
ENTG
$16.9B
$36.2K ﹤0.01%
386
+35
+10% +$3.5K
LILAK icon
1079
Liberty Latin America Class C
LILAK
$1.69B
$35.3K ﹤0.01%
4,752
-2,743
-37% -$21.1K
DESP
1080
DELISTED
Despegar.com
DESP
$35.2K ﹤0.01%
4,860
+414
+9% +$3.14K
SYF icon
1081
Synchrony
SYF
$24.6B
$34.9K ﹤0.01%
+1,143
New +$38K
BLK icon
1082
Blackrock
BLK
$170B
$34.9K ﹤0.01%
54
+47
+671% +$32.8K
EOSE icon
1083
Eos Energy Enterprises
EOSE
$1.16B
$34.9K ﹤0.01%
+16,216
New +$48.5K
GPI icon
1084
Group 1 Automotive
GPI
$4.34B
$34.7K ﹤0.01%
129
-3,318
-96% -$869K
SUI icon
1085
Sun Communities
SUI
$15.7B
$33.8K ﹤0.01%
286
+10
+4% +$1.27K
XIFR
1086
XPLR Infrastructure LP
XIFR
$1.06B
$33.8K ﹤0.01%
1,139
+55
+5% +$2.79K
VSH icon
1087
Vishay Intertechnology
VSH
$4.68B
$33.6K ﹤0.01%
1,361
-756
-36% -$20.4K
BANR icon
1088
Banner Corp
BANR
$2.36B
$33.5K ﹤0.01%
+791
New +$35.5K
YELP icon
1089
Yelp
YELP
$1.54B
$33K ﹤0.01%
794
-11
-1% -$463
GLNG icon
1090
Golar LNG
GLNG
$4.83B
$32.2K ﹤0.01%
+1,326
New +$30.6K
KMPR icon
1091
Kemper
KMPR
$1.8B
$31.9K ﹤0.01%
+760
New +$36.1K
ELME
1092
Elme Communities
ELME
$142M
$31.4K ﹤0.01%
2,300
+110
+5% +$1.7K
CTLT
1093
DELISTED
CATALENT, INC.
CTLT
$31.3K ﹤0.01%
+688
New +$32.1K
GPRE icon
1094
Green Plains
GPRE
$1.18B
$31K ﹤0.01%
1,030
-6,108
-86% -$200K
BALL icon
1095
Ball Corp
BALL
$17.5B
$31K ﹤0.01%
+622
New +$33.9K
HLT icon
1096
Hilton Worldwide
HLT
$73B
$30.8K ﹤0.01%
+205
New +$31K
JLL icon
1097
Jones Lang LaSalle
JLL
$16B
$30.8K ﹤0.01%
218
+96
+79% +$15.7K
ALGM icon
1098
Allegro MicroSystems
ALGM
$8.08B
$30.7K ﹤0.01%
960
-38,860
-98% -$1.58M
DBRG icon
1099
DigitalBridge
DBRG
$2.93B
$30.1K ﹤0.01%
1,712
-4,312
-72% -$71.2K
CARG icon
1100
CarGurus
CARG
$3.39B
$29.7K ﹤0.01%
+1,696
New +$33.5K
42 43
44
45 46

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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
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
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Exchange Traded Concepts's Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Traded Concepts held 1,565 positions worth $3.53B, down 13% from $4.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Exchange Traded Concepts withdrew a net $324M in Q3 2023, closing 256 positions and reducing 543 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $158M position sold in full.

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

Against the trend, Exchange Traded Concepts opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $366M.

  • Exchange Traded Concepts's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 3,652,937 shares worth $366M.
  • Exchange Traded Concepts added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $365M increase.
  • Exchange Traded Concepts's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $19.2M.
  • Exchange Traded Concepts fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $158M.
  • Exchange Traded Concepts's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2023.
  • Exchange Traded Concepts opened 259 new positions and closed 256 in Q3 2023.
  • Exchange Traded Concepts's portfolio value fell 13% quarter-over-quarter to $3.53B.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.