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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
HR icon
1201
Healthcare Realty
HR
$7.58B
– –
-24,799
Closed -$478K
HRB icon
1202
H&R Block
HRB
$5.7B
– –
-18,308
Closed -$668K
HST icon
1203
Host Hotels & Resorts
HST
$17.4B
– –
-4,734
Closed -$76K
HTLD icon
1204
Heartland Express
HTLD
$1.04B
– –
-89,151
Closed -$1.37M
HZO icon
1205
MarineMax
HZO
$782M
– –
-12,193
Closed -$381K
ICUI icon
1206
ICU Medical
ICUI
$4.14B
– –
-3,553
Closed -$560K
IIIN icon
1207
Insteel Industries
IIIN
$631M
– –
-41,245
Closed -$1.14M
ITOS
1208
DELISTED
iTeos Therapeutics
ITOS
– –
-28,531
Closed -$557K
J icon
1209
Jacobs Solutions
J
$16.6B
– –
-245
Closed -$24.4K
JJSF icon
1210
J&J Snack Foods
JJSF
$1.49B
– –
-10,197
Closed -$1.53M
JNPR
1211
DELISTED
Juniper Networks
JNPR
– –
-234
Closed -$7.48K
KEY icon
1212
KeyCorp
KEY
$24.3B
– –
-640
Closed -$11.1K
KMPR icon
1213
Kemper
KMPR
$1.82B
– –
-52
Closed -$2.56K
KN icon
1214
Knowles
KN
$3.07B
– –
-33,421
Closed -$549K
KNSL icon
1215
Kinsale Capital Group
KNSL
$8.43B
– –
-273
Closed -$71.4K
KREF
1216
KKR Real Estate Finance Trust
KREF
$471M
– –
-33,564
Closed -$469K
LH icon
1217
Labcorp
LH
$25.8B
– –
-147
Closed -$29.7K
LII icon
1218
Lennox International
LII
$18.9B
– –
-28
Closed -$6.7K
LOGI icon
1219
Logitech
LOGI
$16B
– –
-121
Closed -$7.53K
LUV icon
1220
Southwest Airlines
LUV
$22.7B
– –
-2,423
Closed -$81.6K
LWLG icon
1221
Lightwave Logic
LWLG
$887M
– –
-1,562
Closed -$6.73K
LZB icon
1222
La-Z-Boy
LZB
$1.65B
– –
-16,575
Closed -$378K
MANU icon
1223
Manchester United
MANU
$4.03B
– –
-1,502
Closed -$35K
MBC icon
1224
MasterBrand
MBC
$1.15B
– –
-97
Closed -$732
MC icon
1225
Moelis & Co
MC
$5.1B
– –
-1,030
Closed -$39.5K
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
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.