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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
-2.29%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$382M
(-11%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
419
Reduced
544
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58B |
| 2 |
AT&T
T
|
+$15.4M |
| 3 |
Baidu
BIDU
|
+$12.1M |
| 4 |
Citigroup
C
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$432M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$290M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$273M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$257M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.23% |
| 2 | Healthcare | 7.87% |
| 3 | Communication Services | 5.77% |
| 4 | Financials | 4.74% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Workday
WDAY
$39.4B
| $3K | ﹤0.01% |
22
-444
| -95% | -$69.5K |
|
|
SGEN
1127
DELISTED
Seagen Inc. Common Stock
SGEN
| $3K | ﹤0.01% |
+20
| New | +$3.26K |
|
1128
Beyond Meat
BYND
$279M
| $2K | ﹤0.01% |
131
-78
| -37% | -$2.15K |
|
|
DFS
1129
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
27
-10
| -27% | -$1.01K |
|
1130
TransDigm Group
TDG
$73.2B
| $2K | ﹤0.01% |
4
-3
| -43% | -$1.79K |
|
1131
Zoom
ZM
$26.8B
| $2K | ﹤0.01% |
27
-3,037
| -99% | -$289K |
|
1132
Amcor
AMCR
$21.6B
| $1K | ﹤0.01% |
+22
| New | +$1.35K |
|
1133
BILL Holdings
BILL
$4.62B
| $1K | ﹤0.01% |
+8
| New | +$1.15K |
|
1134
Dutch Bros
BROS
$8.87B
| $1K | ﹤0.01% |
40
-24
| -38% | -$903 |
|
1135
DXC Technology
DXC
$1.76B
| $1K | ﹤0.01% |
+51
| New | +$1.4K |
|
1136
eBay
EBAY
$52.1B
| $1K | ﹤0.01% |
31
-47
| -60% | -$2.09K |
|
1137
Open Text
OTEX
$6.02B
| $1K | ﹤0.01% |
+41
| New | +$1.45K |
|
1138
Paylocity
PCTY
$7.43B
| $1K | ﹤0.01% |
+6
| New | +$1.38K |
|
1139
NCR Voyix
VYX
$1.19B
| $1K | ﹤0.01% |
65
-153
| -70% | -$2.81K |
|
1140
Wayfair
W
$12.5B
| $1K | ﹤0.01% |
23
-1,064
| -98% | -$56.2K |
|
|
GAP
1141
The Gap Inc
GAP
$7.28B
| $1K | ﹤0.01% |
130
-697
| -84% | -$6.54K |
|
|
DNMR
1142
DELISTED
Danimer Scientific, Inc.
DNMR
| $1K | ﹤0.01% |
8
-5
| -38% | -$891 |
|
1143
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| – | – |
-7,217,365
| Closed | -$129M |
|
1144
Aaon
AAON
$7.68B
| – | – |
-702
| Closed | -$26K |
|
1145
Advance Auto Parts
AAP
$3.54B
| – | – |
-66
| Closed | -$11K |
|
1146
Axcelis
ACLS
$3.69B
| – | – |
-8,434
| Closed | -$463K |
|
1147
Adeia
ADEA
$2.77B
| – | – |
-178,042
| Closed | -$680K |
|
1148
AES
AES
$10.6B
| – | – |
-24,221
| Closed | -$509K |
|
1149
Affirm
AFRM
$24.2B
| – | – |
-2,013
| Closed | -$36K |
|
1150
AGNC Investment
AGNC
$12.9B
| – | – |
-582
| Closed | -$6K |
|
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AM
BA
AA
MMH
Exchange Traded Concepts's Q3 2022 Portfolio in Review
As of Q3 2022, Exchange Traded Concepts held 1,380 positions worth $3.06B, down 11% from $3.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Exchange Traded Concepts withdrew a net $290M in Q3 2022, closing 233 positions and reducing 544 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $432M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Exchange Traded Concepts opened a new position in Postal Realty Trust worth $3.6M.
- Exchange Traded Concepts's largest Q3 2022 buy was Postal Realty Trust: 245,418 shares worth $3.6M.
- Exchange Traded Concepts added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $1.58B increase.
- Exchange Traded Concepts's biggest Q3 2022 reduction was Unity, cutting an estimated $21.8M.
- Exchange Traded Concepts fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $432M.
- Exchange Traded Concepts's ten largest holdings make up 60% of its $3.06B portfolio in Q3 2022.
- Exchange Traded Concepts opened 170 new positions and closed 233 in Q3 2022.
- Exchange Traded Concepts's portfolio value fell 11% quarter-over-quarter to $3.06B.
Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.