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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
HAUZ icon
1226
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-7,438
Closed -$166K
HBI
1227
DELISTED
Hanesbrands
HBI
– –
-398
Closed -$4K
HOG icon
1228
Harley-Davidson
HOG
$2.66B
– –
-14,526
Closed -$460K
HOUS
1229
DELISTED
Anywhere Real Estate
HOUS
– –
-47,683
Closed -$469K
HUBG icon
1230
HUB Group
HUBG
$2.92B
– –
-380
Closed -$13K
HUYA
1231
Huya Inc
HUYA
$561M
– –
-445,847
Closed -$1.73M
IAU icon
1232
iShares Gold Trust
IAU
$62.5B
– –
-607,596
Closed -$20.8M
IGF icon
1233
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-1,719
Closed -$80K
IP icon
1234
International Paper
IP
$23.3B
– –
-13,281
Closed -$556K
IPAR icon
1235
Interparfums
IPAR
$4.09B
– –
-7,150
Closed -$522K
IRBT
1236
DELISTED
iRobot
IRBT
– –
-9,189
Closed -$338K
IRM icon
1237
Iron Mountain
IRM
$37.4B
– –
-312
Closed -$15K
IRT icon
1238
Independence Realty Trust
IRT
$3.93B
– –
-58,092
Closed -$1.2M
JLL icon
1239
Jones Lang LaSalle
JLL
$15.9B
– –
-435
Closed -$76K
KEY icon
1240
KeyCorp
KEY
$24.3B
– –
-3,226
Closed -$56K
KSS icon
1241
Kohl's
KSS
$2.16B
– –
-153
Closed -$5K
LAKE icon
1242
Lakeland Industries
LAKE
$106M
– –
-27,031
Closed -$415K
LAMR icon
1243
Lamar Advertising Co
LAMR
$16.5B
– –
-95
Closed -$8K
LECO icon
1244
Lincoln Electric
LECO
$14.6B
– –
-65
Closed -$8K
LEN icon
1245
Lennar Class A
LEN
$21.1B
– –
-1,392
Closed -$95K
LGIH icon
1246
LGI Homes
LGIH
$1.43B
– –
-6,169
Closed -$536K
LIVN icon
1247
LivaNova
LIVN
$4.51B
– –
-8,214
Closed -$513K
LOGI icon
1248
Logitech
LOGI
$16B
– –
-180
Closed -$9K
LPLA icon
1249
LPL Financial
LPLA
$27.4B
– –
-2,623
Closed -$484K
LXU icon
1250
LSB Industries
LXU
$822M
– –
-26,902
Closed -$373K
48 49
50
51 52

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DSA
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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.