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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
MLAB icon
1226
Mesa Laboratories
MLAB
$551M
– –
-2,981
Closed -$495K
MLM icon
1227
Martin Marietta Materials
MLM
$34.2B
– –
-224
Closed -$75.7K
DFTX
1228
Definium Therapeutics
DFTX
$5.6B
– –
-14,955
Closed -$32.9K
MTDR icon
1229
Matador Resources
MTDR
$6.04B
– –
-4,838
Closed -$277K
MTZ icon
1230
MasTec
MTZ
$22.7B
– –
-317
Closed -$27.1K
MUR icon
1231
Murphy Oil
MUR
$5.55B
– –
-3,942
Closed -$170K
MYGN icon
1232
Myriad Genetics
MYGN
$476M
– –
-7,072
Closed -$103K
NLY icon
1233
Annaly Capital Management
NLY
$17.3B
– –
-318
Closed -$6.7K
NOMD icon
1234
Nomad Foods
NOMD
$1.77B
– –
-167
Closed -$2.88K
NRC icon
1235
NRC Health Common Stock
NRC
$412M
– –
-10,317
Closed -$385K
NRXP icon
1236
NRX Pharmaceuticals
NRXP
$138M
– –
-2,692
Closed -$29.9K
NUS icon
1237
Nu Skin
NUS
$257M
– –
-70
Closed -$2.95K
NVEC icon
1238
NVE Corp
NVEC
$543M
– –
-6,085
Closed -$394K
NVEE
1239
DELISTED
NV5 Global
NVEE
– –
-19,532
Closed -$646K
NWL icon
1240
Newell Brands
NWL
$2.21B
– –
-318
Closed -$4.16K
NWSA icon
1241
News Corp Class A
NWSA
$15.6B
– –
-423
Closed -$7.7K
OBDC icon
1242
Blue Owl Capital
OBDC
$5.35B
– –
-325
Closed -$3.75K
OEF icon
1243
iShares S&P 100 ETF
OEF
$19.5B
– –
-4,263
Closed -$727K
OSIS icon
1244
OSI Systems
OSIS
$3.53B
– –
-6,677
Closed -$531K
OVV icon
1245
Ovintiv
OVV
$17B
– –
-57
Closed -$2.89K
PBF icon
1246
PBF Energy
PBF
$7.49B
– –
-819
Closed -$33.4K
PII icon
1247
Polaris
PII
$3.83B
– –
-47
Closed -$4.75K
PIPR icon
1248
Piper Sandler
PIPR
$4.99B
– –
-24,076
Closed -$784K
PLUS icon
1249
ePlus
PLUS
$2.43B
– –
-8,899
Closed -$394K
PPL
1250
PPL Corp
PPL
$26.9B
– –
-21,900
Closed -$640K
48 49
50
51 52

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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.