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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
Cap. Flow
-$290M
Cap. Flow %
-9.48%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
419
Reduced
544
Closed
233

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58B
2
T icon
AT&T
T
+$15.4M
3
BIDU icon
Baidu
BIDU
+$12.1M
4
C icon
Citigroup
C
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$290M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$257M
5
VTIP icon
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
ALGM icon
1151
Allegro MicroSystems
ALGM
$8.29B
– –
-2,471
Closed -$51K
AMCX icon
1152
AMC Global Media
AMCX
$451M
– –
-15,149
Closed -$441K
AME icon
1153
Ametek
AME
$55.3B
– –
-31
Closed -$3K
AMN icon
1154
AMN Healthcare
AMN
$1.35B
– –
-8,188
Closed -$898K
AN icon
1155
AutoNation
AN
$7.37B
– –
-1,864
Closed -$208K
ANIK icon
1156
Anika Therapeutics
ANIK
$202M
– –
-20,074
Closed -$448K
APA icon
1157
APA Corp
APA
$12.3B
– –
-82,227
Closed -$2.87M
ARCC icon
1158
Ares Capital
ARCC
$13.7B
– –
-3,313
Closed -$59K
AVTR icon
1159
Avantor
AVTR
$8.48B
– –
-15,955
Closed -$496K
BALL icon
1160
Ball Corp
BALL
$17.8B
– –
-6,423
Closed -$442K
BAP icon
1161
Credicorp
BAP
$30.9B
– –
-86
Closed -$10K
BBU
1162
DELISTED
Brookfield Business Partners
BBU
– –
-292
Closed -$6K
BBY icon
1163
Best Buy
BBY
$18.9B
– –
-3,221
Closed -$210K
BHC icon
1164
Bausch Health
BHC
$1.69B
– –
-472
Closed -$4K
BILI icon
1165
Bilibili
BILI
$7.56B
– –
-50,614
Closed -$1.3M
BKR icon
1166
Baker Hughes
BKR
$58B
– –
-131
Closed -$4K
BLDP
1167
Ballard Power Systems
BLDP
$808M
– –
-6,978
Closed -$44K
BND icon
1168
Vanguard Total Bond Market
BND
$158B
– –
-1,284,776
Closed -$96.7M
BOKF icon
1169
BOK Financial
BOKF
$8.65B
– –
-255
Closed -$19K
BPMC
1170
DELISTED
Blueprint Medicines
BPMC
– –
-9,348
Closed -$472K
BRBR icon
1171
BellRing Brands
BRBR
$1.59B
– –
-7,336
Closed -$183K
BRKR icon
1172
Bruker
BRKR
$9.58B
– –
-8,900
Closed -$559K
BSV icon
1173
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,625,109
Closed -$432M
CAR icon
1174
Avis
CAR
$5.88B
– –
-2,618
Closed -$385K
CARG icon
1175
CarGurus
CARG
$3.28B
– –
-1,194
Closed -$26K
45 46
47
48 49

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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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 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.