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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
CATO icon
1176
Cato Corp
CATO
$67.3M
– –
-47,043
Closed -$546K
CBOE icon
1177
Cboe Global Markets
CBOE
$31.1B
– –
-5,004
Closed -$566K
CEG icon
1178
Constellation Energy
CEG
$92.8B
– –
-52,599
Closed -$3.01M
CINF icon
1179
Cincinnati Financial
CINF
$28B
– –
-472
Closed -$56K
CIO
1180
DELISTED
City Office REIT
CIO
– –
-36,652
Closed -$475K
CMC icon
1181
Commercial Metals
CMC
$7.8B
– –
-1,494
Closed -$49K
COLM icon
1182
Columbia Sportswear
COLM
$3.3B
– –
-444
Closed -$32K
CRSR icon
1183
Corsair Gaming
CRSR
$1.15B
– –
-126,302
Closed -$1.66M
CRVL icon
1184
CorVel
CRVL
$3.14B
– –
-12,342
Closed -$606K
CSR
1185
Centerspace
CSR
$941M
– –
-14,789
Closed -$1.21M
CTRE icon
1186
CareTrust REIT
CTRE
$10.1B
– –
-30,750
Closed -$567K
CVLT icon
1187
Commault Systems
CVLT
$4.97B
– –
-468
Closed -$29K
CXW icon
1188
CoreCivic
CXW
$3.03B
– –
-675
Closed -$7K
DB icon
1189
Deutsche Bank
DB
$67.6B
– –
-2,200
Closed -$19K
DECK icon
1190
Deckers Outdoor
DECK
$14.2B
– –
-7,374
Closed -$314K
DG icon
1191
Dollar General
DG
$27.8B
– –
-2,977
Closed -$731K
DKS icon
1192
Dick's Sporting Goods
DKS
$18.9B
– –
-351
Closed -$26K
DOO
1193
Bombardier Recreational Products
DOO
$4.58B
– –
-98
Closed -$6K
DOYU
1194
DouYu International Holdings
DOYU
$140M
– –
-155,077
Closed -$1.86M
DTE icon
1195
DTE Energy
DTE
$30.4B
– –
-5,013
Closed -$635K
DY icon
1196
Dycom Industries
DY
$12.1B
– –
-5,589
Closed -$520K
EDIT icon
1197
Editas Medicine
EDIT
$402M
– –
-76,098
Closed -$900K
EDV icon
1198
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
– –
-1,760
Closed -$176K
EFC
1199
Ellington Financial
EFC
$1.7B
– –
-37,194
Closed -$546K
ELME
1200
Elme Communities
ELME
$142M
– –
-24,840
Closed -$529K
46 47
48
49 50

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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MMH
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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.