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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
+4.59%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$435M
Cap. Flow
+$380M
Cap. Flow %
10.88%
Top 10 Hldgs %
47.29%
Holding
1,318
New
172
Increased
566
Reduced
404
Closed
148

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$848M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$565M
3
OMCL icon
Omnicell
OMCL
+$21.4M
4
IPGP icon
IPG Photonics
IPGP
+$19.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
STOR
STORE Capital Corporation
STOR
+$9.73M
4
SE icon
Sea Limited
SE
+$8.31M
5
CVS icon
CVS Health
CVS
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 11.06%
3 Communication Services 4.95%
4 Industrials 4.22%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
1201
CTS Corp
CTS
$1.85B
– –
-9,393
Closed -$391K
CVNA icon
1202
Carvana
CVNA
$47.3B
– –
-6,670
Closed -$27K
DAC icon
1203
Danaos Corp
DAC
$2.56B
– –
-275
Closed -$15K
DXC icon
1204
DXC Technology
DXC
$1.76B
– –
-51
Closed -$1K
EBS icon
1205
Emergent Biosolutions
EBS
$377M
– –
-17,363
Closed -$364K
EIX icon
1206
Edison International
EIX
$30.7B
– –
-1,124
Closed -$64K
ERIE icon
1207
Erie Indemnity
ERIE
$12.7B
– –
-52
Closed -$12K
ETR icon
1208
Entergy
ETR
$52.4B
– –
-984
Closed -$50K
FANG icon
1209
Diamondback Energy
FANG
$53.5B
– –
-852
Closed -$103K
FCBC icon
1210
First Community Bankshares
FCBC
$913M
– –
-12,123
Closed -$388K
FFBC icon
1211
First Financial Bancorp
FFBC
$3.55B
– –
-714
Closed -$15K
FIBK icon
1212
First Interstate BancSystem
FIBK
$3.7B
– –
-568
Closed -$23K
FMC icon
1213
FMC
FMC
$1.37B
– –
-989
Closed -$105K
FNF icon
1214
Fidelity National Financial
FNF
$14.6B
– –
-2,215
Closed -$77K
FRME icon
1215
First Merchants
FRME
$2.74B
– –
-364
Closed -$14K
FRO icon
1216
Frontline
FRO
$8.63B
– –
-1,376
Closed -$15K
GL icon
1217
Globe Life
GL
$13.9B
– –
-1,045
Closed -$104K
GOOG icon
1218
Alphabet (Google) Class C
GOOG
$4.07T
– –
-75,115
Closed -$7.22M
GORO icon
1219
Goldgroup Mining Inc.
GORO
$152M
– –
-231,393
Closed -$382K
VIP
1220
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
– –
-39,768
Closed -$795K
GRVY
1221
GRAVITY
GRVY
$431M
– –
-446
Closed -$21K
GSAT icon
1222
Globalstar
GSAT
$10.2B
– –
-1,457
Closed -$35K
GTIP icon
1223
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
– –
-4,437
Closed -$211K
GTN icon
1224
Gray Television
GTN
$430M
– –
-2,080
Closed -$30K
GTX icon
1225
Garrett Motion
GTX
$5.6B
– –
-62,160
Closed -$351K
47 48
49
50 51

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Exchange Traded Concepts held 1,318 positions worth $3.49B, up 14% from $3.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Exchange Traded Concepts deployed $380M of net new capital in Q4 2022, opening 172 new positions and adding to 566 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 5,665,936 shares worth $565M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.57B trimmed.

  • Exchange Traded Concepts's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 5,665,936 shares worth $565M.
  • Exchange Traded Concepts added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $848M increase.
  • Exchange Traded Concepts's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.57B.
  • Exchange Traded Concepts fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $11.8M.
  • Exchange Traded Concepts's ten largest holdings make up 47% of its $3.49B portfolio in Q4 2022.
  • Exchange Traded Concepts opened 172 new positions and closed 148 in Q4 2022.
  • Exchange Traded Concepts's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.