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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
+14.78%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$210M
Cap. Flow
-$188M
Cap. Flow %
-5.03%
Top 10 Hldgs %
16.39%
Holding
1,456
New
147
Increased
521
Reduced
429
Closed
232

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$60.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$58.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$54.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$47.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$366M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$366M
3
VDE icon
Vanguard Energy ETF
VDE
+$21.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
AMGN icon
Amgen
AMGN
+$15M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Energy 12.45%
3 Healthcare 10.2%
4 Communication Services 6.83%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1226
Adient
ADNT
$1.7B
– –
-60
Closed -$2.2K
AEO icon
1227
American Eagle Outfitters
AEO
$3.04B
– –
-140
Closed -$2.33K
AIR icon
1228
AAR Corp
AIR
$5.62B
– –
-957
Closed -$57K
AMC icon
1229
AMC Entertainment Holdings
AMC
$2.38B
– –
-14,806
Closed -$118K
AMKR icon
1230
Amkor Technology
AMKR
$11.3B
– –
-11,176
Closed -$253K
ARW icon
1231
Arrow Electronics
ARW
$10.8B
– –
-891
Closed -$112K
OPTU
1232
Optimum Communications Inc
OPTU
$298M
– –
-11,358
Closed -$37.1K
AVNT icon
1233
Avient
AVNT
$3.41B
– –
-59
Closed -$2.08K
AVT icon
1234
Avnet
AVT
$7.07B
– –
-2,285
Closed -$110K
AXON
1235
Axon Enterprise
AXON
$44.1B
– –
-2,878
Closed -$573K
AZEK
1236
DELISTED
The AZEK Co
AZEK
– –
-71,396
Closed -$2.12M
BAH icon
1237
Booz Allen Hamilton
BAH
$8.8B
– –
-352
Closed -$38.5K
BAM icon
1238
Brookfield Asset Management
BAM
$76.7B
– –
-45
Closed -$1.5K
BANR icon
1239
Banner Corp
BANR
$2.4B
– –
-791
Closed -$33.5K
BB icon
1240
BlackBerry
BB
$4.74B
– –
-21,864
Closed -$103K
BBU
1241
DELISTED
Brookfield Business Partners
BBU
– –
-158
Closed -$2.4K
BBWI icon
1242
Bath & Body Works
BBWI
$4.13B
– –
-285
Closed -$9.63K
BG icon
1243
Bunge Global
BG
$22.8B
– –
-5,188
Closed -$562K
BBT
1244
Beacon Financial Corp
BBT
$2.51B
– –
-18,636
Closed -$374K
BIP icon
1245
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-49
Closed -$1.44K
BLD
1246
DELISTED
TopBuild
BLD
– –
-23
Closed -$5.79K
BLMN icon
1247
Bloomin' Brands
BLMN
$736M
– –
-9,837
Closed -$242K
BNR
1248
Burning Rock Biotech
BNR
$96.9M
– –
-2,077
Closed -$20.1K
BTM
1249
DELISTED
Bitcoin Depot
BTM
– –
-38,190
Closed -$703K
CABO icon
1250
Cable One
CABO
$249M
– –
-85
Closed -$52.3K
48 49
50
51 52

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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Exchange Traded Concepts held 1,456 positions worth $3.74B, up 5.9% from $3.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Exchange Traded Concepts withdrew a net $188M in Q4 2023, closing 232 positions and reducing 429 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $366M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Exchange Traded Concepts opened a new position in State Street Utilities Select Sector SPDR ETF worth $63M.

  • Exchange Traded Concepts's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 1,990,668 shares worth $63M.
  • Exchange Traded Concepts added most to Vanguard Real Estate ETF in Q4 2023, an estimated $91.9M increase.
  • Exchange Traded Concepts's biggest Q4 2023 reduction was Vanguard Energy ETF, cutting an estimated $21.6M.
  • Exchange Traded Concepts fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $366M.
  • Exchange Traded Concepts's ten largest holdings make up 16% of its $3.74B portfolio in Q4 2023.
  • Exchange Traded Concepts opened 147 new positions and closed 232 in Q4 2023.
  • Exchange Traded Concepts's portfolio value rose 5.9% quarter-over-quarter to $3.74B.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.