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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
RIOT icon
101
Riot Platforms
RIOT
$8.04B
$3.36M 0.11%
479,178
-11,871
-2% -$83.6K
JKHY icon
102
Jack Henry & Associates
JKHY
$11B
$3.36M 0.11%
18,418
+15,570
+547% +$3.05M
TAP icon
103
Molson Coors Class B
TAP
$7.69B
$3.35M 0.11%
+69,797
New +$3.79M
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.8B
$3.34M 0.11%
75,502
-6,536
-8% -$323K
WM icon
105
Waste Management
WM
$96.2B
$3.34M 0.11%
20,848
+16,646
+396% +$2.75M
CHDN icon
106
Churchill Downs
CHDN
$6.17B
$3.28M 0.11%
35,608
-13,234
-27% -$1.35M
SGHC icon
107
SGHC Ltd
SGHC
$7.45B
$3.24M 0.11%
793,591
+10,004
+1% +$43.9K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$3.21M 0.11%
43,190
-20,899
-33% -$1.64M
TSN icon
109
Tyson Foods
TSN
$21.6B
$3.18M 0.1%
48,287
+40,445
+516% +$3.2M
MDLZ icon
110
Mondelez International
MDLZ
$77.8B
$3.18M 0.1%
57,928
+48,760
+532% +$3.03M
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.7B
$3.16M 0.1%
44,347
+38,424
+649% +$3.22M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$122B
$3.15M 0.1%
10,886
-867
-7% -$249K
NTST
113
NETSTREIT Corp
NTST
$2.16B
$3.13M 0.1%
176,029
+9,576
+6% +$191K
ADI icon
114
Analog Devices
ADI
$178B
$3.08M 0.1%
22,097
-844
-4% -$133K
CAN
115
Canaan Creative
CAN
$183M
$3.06M 0.1%
934,396
+103,484
+12% +$377K
MARA icon
116
Marathon Digital Holdings
MARA
$4.41B
$3.03M 0.1%
282,859
-63,667
-18% -$754K
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
$3.01M 0.1%
108,433
+99,247
+1,080% +$2.59M
NTAP icon
118
NetApp
NTAP
$33B
$2.96M 0.1%
47,827
+45,558
+2,008% +$3.17M
CZR icon
119
Caesars Entertainment
CZR
$6.1B
$2.93M 0.1%
90,708
+18,915
+26% +$823K
GNL icon
120
Global Net Lease
GNL
$1.89B
$2.9M 0.09%
271,963
-30,444
-10% -$424K
LIN icon
121
Linde
LIN
$235B
$2.86M 0.09%
10,611
+10,311
+3,437% +$2.96M
HON icon
122
Honeywell
HON
$77.3B
$2.86M 0.09%
18,160
-953
-5% -$166K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$70.6B
$2.84M 0.09%
4,119
+408
+11% +$257K
BKKT icon
124
Bakkt Inc
BKKT
$333M
$2.83M 0.09%
49,640
+6,386
+15% +$427K
CAH icon
125
Cardinal Health
CAH
$53.8B
$2.77M 0.09%
41,483
+29,595
+249% +$1.88M
3 4
5
6 7

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DSA
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Capital Fund Management (CFM)
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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
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
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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.