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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
EQR icon
1201
Equity Residential
EQR
$25.5B
– –
-50
Closed -$4K
EVTC icon
1202
Evertec
EVTC
$1.94B
– –
-14,246
Closed -$525K
EXPE icon
1203
Expedia Group
EXPE
$35.5B
– –
-4,018
Closed -$381K
AGNT
1204
AGNT Inc
AGNT
$661M
– –
-733
Closed -$9K
EXR icon
1205
Extra Space Storage
EXR
$32.2B
– –
-2,989
Closed -$508K
FBP icon
1206
First Bancorp
FBP
$4.47B
– –
-1,012
Closed -$13K
FCEL icon
1207
FuelCell Energy
FCEL
$1.57B
– –
-440
Closed -$50K
FCFS icon
1208
FirstCash
FCFS
$8.97B
– –
-8,629
Closed -$600K
FDS icon
1209
Factset
FDS
$10.1B
– –
-411
Closed -$158K
FL
1210
DELISTED
Foot Locker
FL
– –
-139
Closed -$4K
FLEX icon
1211
Flex
FLEX
$41.5B
– –
-368
Closed -$4K
FORM icon
1212
FormFactor
FORM
$6.88B
– –
-12,544
Closed -$486K
FORR icon
1213
Forrester Research
FORR
$200M
– –
-11,311
Closed -$541K
FOUR icon
1214
Shift4
FOUR
$4.35B
– –
-11,020
Closed -$364K
FRPT icon
1215
Freshpet
FRPT
$3.01B
– –
-457
Closed -$24K
G icon
1216
Genpact
G
$5.87B
– –
-13,463
Closed -$570K
GCO icon
1217
Genesco
GCO
$432M
– –
-12,379
Closed -$618K
GDDY icon
1218
GoDaddy
GDDY
$13.6B
– –
-6,997
Closed -$487K
GGG icon
1219
Graco
GGG
$13.3B
– –
-1,885
Closed -$112K
GLDM icon
1220
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-581,246
Closed -$20.9M
GNR icon
1221
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-2,773
Closed -$144K
GT icon
1222
Goodyear
GT
$2.12B
– –
-368
Closed -$4K
GTN.A icon
1223
Gray Media Inc
GTN.A
$670M
– –
-2,464
Closed -$39K
HAIN icon
1224
Hain Celestial
HAIN
$44.8M
– –
-16,263
Closed -$386K
HAL icon
1225
Halliburton
HAL
$26.1B
– –
-120
Closed -$4K
47 48
49
50 51

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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.