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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
M icon
1251
Macy's
M
$6.51B
– –
-526
Closed -$10K
MGC icon
1252
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
– –
-60,530
Closed -$7.98M
MGV icon
1253
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-2,836,327
Closed -$273M
MHK icon
1254
Mohawk Industries
MHK
$6.91B
– –
-224
Closed -$28K
MOH icon
1255
Molina Healthcare
MOH
$10.4B
– –
-2,011
Closed -$562K
MOMO
1256
Hello Group
MOMO
$867M
– –
-13,863
Closed -$70K
MRTN icon
1257
Marten Transport
MRTN
$1.22B
– –
-36,180
Closed -$609K
NEOG icon
1258
Neogen
NEOG
$2.05B
– –
-1,192
Closed -$29K
NLY icon
1259
Annaly Capital Management
NLY
$17.3B
– –
-399
Closed -$9K
NOVA
1260
DELISTED
Sunnova Energy
NOVA
– –
-4,059
Closed -$75K
NUS icon
1261
Nu Skin
NUS
$257M
– –
-530
Closed -$23K
NVAX icon
1262
Novavax
NVAX
$1.21B
– –
-915
Closed -$47K
NVEC icon
1263
NVE Corp
NVEC
$543M
– –
-9,742
Closed -$454K
NWL icon
1264
Newell Brands
NWL
$2.21B
– –
-467
Closed -$9K
NXRT
1265
NexPoint Residential Trust
NXRT
$689M
– –
-17,663
Closed -$1.1M
NYT icon
1266
New York Times
NYT
$12.6B
– –
-14,430
Closed -$403K
OBDC icon
1267
Blue Owl Capital
OBDC
$5.35B
$0 ﹤0.01%
9
-435
-98% -$5.53K
OFIX icon
1268
Orthofix Medical
OFIX
$492M
– –
-19,908
Closed -$469K
OGN icon
1269
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+13
New +$393
OI icon
1270
O-I Glass
OI
$1.18B
– –
-2,535
Closed -$35K
OKE icon
1271
Oneok
OKE
$56.7B
– –
-797
Closed -$44K
OLN icon
1272
Olin
OLN
$2.53B
– –
-172
Closed -$8K
OMF icon
1273
OneMain Financial
OMF
$7.27B
– –
-143
Closed -$5K
OSUR icon
1274
OraSure Technologies
OSUR
$273M
– –
-88,625
Closed -$240K
OZK icon
1275
Bank OZK
OZK
$5.63B
– –
-722
Closed -$27K
49 50
51
52 53

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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
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 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.