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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
SIG icon
1076
Signet Jewelers
SIG
$3.75B
$11.4K ﹤0.01%
106
+19
+22% +$1.56K
KALU icon
1077
Kaiser Aluminum
KALU
$2.57B
$11.3K ﹤0.01%
159
– –
WYNN icon
1078
Wynn Resorts
WYNN
$10.2B
$10.9K ﹤0.01%
120
– –
DLTR icon
1079
Dollar Tree
DLTR
$24.6B
$10.8K ﹤0.01%
+76
New +$9K
SGI
1080
Somnigroup International
SGI
$14.3B
$10.2K ﹤0.01%
200
-48,853
-100% -$2.07M
NCLH icon
1081
Norwegian Cruise Line
NCLH
$9.61B
$10K ﹤0.01%
500
-3,403
-87% -$54.6K
HCA icon
1082
HCA Healthcare
HCA
$91B
$10K ﹤0.01%
+37
New +$9.14K
JLL icon
1083
Jones Lang LaSalle
JLL
$16B
$10K ﹤0.01%
53
-165
-76% -$25K
KSS icon
1084
Kohl's
KSS
$2.1B
$9.95K ﹤0.01%
347
-133
-28% -$3.12K
EXPE icon
1085
Expedia Group
EXPE
$36.2B
$9.71K ﹤0.01%
+64
New +$7.84K
DAL icon
1086
Delta Air Lines
DAL
$57.8B
$9.62K ﹤0.01%
+239
New +$8.67K
PZZA icon
1087
Papa John's
PZZA
$1.02B
$9.61K ﹤0.01%
+126
New +$8.57K
SMG icon
1088
ScottsMiracle-Gro
SMG
$3.94B
$9.44K ﹤0.01%
+148
New +$7.99K
EBAY icon
1089
eBay
EBAY
$51.5B
$9.34K ﹤0.01%
+214
New +$8.86K
BCO icon
1090
Brink's
BCO
$4.9B
$9.32K ﹤0.01%
+106
New +$8.14K
CMC icon
1091
Commercial Metals
CMC
$7.63B
$9.31K ﹤0.01%
+186
New +$8.47K
PVH icon
1092
PVH
PVH
$3.94B
$9.16K ﹤0.01%
75
– –
F icon
1093
Ford
F
$63.4B
$9.02K ﹤0.01%
740
+509
+220% +$5.66K
DVA icon
1094
DaVita
DVA
$15.6B
$8.8K ﹤0.01%
84
-622
-88% -$57.5K
DELL icon
1095
Dell
DELL
$244B
$8.8K ﹤0.01%
+115
New +$8.13K
RY icon
1096
Royal Bank of Canada
RY
$291B
$8.8K ﹤0.01%
87
-108
-55% -$9.52K
POOL icon
1097
Pool Corp
POOL
$7.06B
$8.77K ﹤0.01%
22
-204
-90% -$71.5K
AMCR icon
1098
Amcor
AMCR
$21.1B
$8.66K ﹤0.01%
+180
New +$8.27K
LAUR icon
1099
Laureate Education
LAUR
$5.36B
$8.61K ﹤0.01%
+628
New +$8.62K
PAYC icon
1100
Paycom
PAYC
$7.89B
$8.48K ﹤0.01%
+41
New +$8.67K
42 43
44
45 46

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Capital Fund Management (CFM)
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IC
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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
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.