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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
+9.96%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$158M
Cap. Flow
-$63.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
41.81%
Holding
1,322
New
153
Increased
500
Reduced
460
Closed
190

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M
3
MCD icon
McDonald's
MCD
+$13.8M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$79.8M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
T icon
AT&T
T
+$13M
5
DUK icon
Duke Energy
DUK
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 10.74%
3 Consumer Discretionary 5.93%
4 Industrials 5.34%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1151
Bath & Body Works
BBWI
$3.97B
– –
-169
Closed -$7.12K
BF.B icon
1152
Brown-Forman Class B
BF.B
$13.5B
– –
-8,566
Closed -$563K
BGFV
1153
DELISTED
Big 5 Sporting Goods
BGFV
– –
-37,760
Closed -$333K
BGS icon
1154
B&G Foods
BGS
$307M
– –
-54,468
Closed -$607K
BHVN icon
1155
Biohaven
BHVN
$2.03B
– –
-8,926
Closed -$124K
BKE icon
1156
Buckle
BKE
$2.33B
– –
-24,525
Closed -$1.11M
BNL icon
1157
Broadstone Net Lease
BNL
$4.29B
– –
-226,346
Closed -$3.67M
CALM icon
1158
Cal-Maine
CALM
$4.45B
– –
-26,698
Closed -$1.45M
CASH icon
1159
Pathward Financial
CASH
$1.88B
– –
-22,063
Closed -$950K
CE icon
1160
Celanese
CE
$4.73B
– –
-739
Closed -$75.6K
CEG icon
1161
Constellation Energy
CEG
$92.3B
– –
-26
Closed -$2.24K
CHH icon
1162
Choice Hotels
CHH
$5.23B
– –
-548
Closed -$61.7K
CMC icon
1163
Commercial Metals
CMC
$7.55B
– –
-4,953
Closed -$239K
CNS icon
1164
Cohen & Steers
CNS
$4.23B
– –
-327
Closed -$21.1K
COLL icon
1165
Collegium Pharmaceutical
COLL
$1.18B
– –
-77,435
Closed -$1.8M
COLM icon
1166
Columbia Sportswear
COLM
$3.21B
– –
-51
Closed -$4.47K
COOP
1167
DELISTED
Mr. Cooper
COOP
– –
-16,838
Closed -$676K
CUBI icon
1168
Customers Bancorp
CUBI
$2.67B
– –
-20,175
Closed -$572K
CWH icon
1169
Camping World
CWH
$383M
– –
-16,237
Closed -$362K
CXW icon
1170
CoreCivic
CXW
$3B
– –
-220
Closed -$2.54K
DAL icon
1171
Delta Air Lines
DAL
$57.2B
– –
-204
Closed -$6.7K
DDOG icon
1172
Datadog
DDOG
$91.7B
– –
-3,749
Closed -$276K
DNLI icon
1173
Denali Therapeutics
DNLI
$3.79B
– –
-2,584
Closed -$71.9K
DOMH icon
1174
Dominari Holdings
DOMH
$50M
– –
-2,213
Closed -$7.19K
DOO
1175
Bombardier Recreational Products
DOO
$4.39B
– –
-66
Closed -$5.04K
45 46
47
48 49

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DSA
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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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Exchange Traded Concepts held 1,322 positions worth $3.65B, up 4.5% from $3.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Exchange Traded Concepts's Q1 2023 filing shows 153 new, 500 increased, 460 reduced and 190 closed positions. Its largest new stake was Vanguard Information Technology ETF: 440,336 shares worth $21.2M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Exchange Traded Concepts's largest Q1 2023 buy was Vanguard Information Technology ETF: 440,336 shares worth $21.2M.
  • Exchange Traded Concepts added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $22.2M increase.
  • Exchange Traded Concepts's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $120M.
  • Exchange Traded Concepts fully exited Vanguard Industrials ETF in Q1 2023, selling an estimated $10.7M.
  • Exchange Traded Concepts's ten largest holdings make up 42% of its $3.65B portfolio in Q1 2023.
  • Exchange Traded Concepts opened 153 new positions and closed 190 in Q1 2023.
  • Exchange Traded Concepts's portfolio value rose 4.5% quarter-over-quarter to $3.65B.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.