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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
+4.59%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$435M
Cap. Flow
+$380M
Cap. Flow %
10.88%
Top 10 Hldgs %
47.29%
Holding
1,318
New
172
Increased
566
Reduced
404
Closed
148

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$848M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$565M
3
OMCL icon
Omnicell
OMCL
+$21.4M
4
IPGP icon
IPG Photonics
IPGP
+$19.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
STOR
STORE Capital Corporation
STOR
+$9.73M
4
SE icon
Sea Limited
SE
+$8.31M
5
CVS icon
CVS Health
CVS
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 11.06%
3 Communication Services 4.95%
4 Industrials 4.22%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
1251
Organon & Co
OGN
$3.56B
– –
-13
Closed –
ONB icon
1252
Old National Bancorp
ONB
$10.2B
– –
-1,445
Closed -$24K
ORI icon
1253
Old Republic International
ORI
$10.9B
– –
-367
Closed -$8K
OTEX icon
1254
Open Text
OTEX
$6.28B
– –
-41
Closed -$1K
PARAA
1255
DELISTED
Paramount Global Class A
PARAA
– –
-598
Closed -$13K
PCTY icon
1256
Paylocity
PCTY
$7.75B
– –
-6
Closed -$1K
RDUS
1257
DELISTED
Radius Recycling
RDUS
– –
-12,901
Closed -$367K
RITM icon
1258
Rithm Capital
RITM
$5.58B
– –
-2,926
Closed -$21K
RJF icon
1259
Raymond James Financial
RJF
$33.5B
– –
-479
Closed -$47K
RKLB icon
1260
Rocket Lab Corp
RKLB
$36.6B
– –
-8,485
Closed -$35K
RNST icon
1261
Renasant Corp
RNST
$4.04B
– –
-304
Closed -$10K
FLNA
1262
Filana Therapeutics
FLNA
$42M
– –
-835
Closed -$35K
SCHP icon
1263
Schwab US TIPS ETF
SCHP
$16.4B
– –
-8,216
Closed -$213K
SLG icon
1264
SL Green Realty
SLG
$3.83B
– –
-448
Closed -$18K
SNBR
1265
DELISTED
Sleep Number
SNBR
– –
-9,904
Closed -$335K
SNDL icon
1266
Sundial Growers
SNDL
$312M
– –
-12,079
Closed -$26K
SPIP icon
1267
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,320
Closed -$211K
SPR
1268
DELISTED
Spirit AeroSystems
SPR
– –
-1,457
Closed -$32K
SPY icon
1269
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-33,143
Closed -$11.8M
SSB icon
1270
SouthState Bank Corp
SSB
$10.3B
– –
-395
Closed -$31K
SSD icon
1271
Simpson Manufacturing
SSD
$7.79B
– –
-60
Closed -$5K
SSRM icon
1272
SSR Mining
SSRM
$5.19B
– –
-2,539
Closed -$37K
SWVL icon
1273
Swvl Holdings
SWVL
$13.8M
– –
-162
Closed -$3K
TCBK icon
1274
TriCo Bancshares
TCBK
$1.85B
– –
-194
Closed -$9K
TIP icon
1275
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,399
Closed -$147K
49 50
51
52 53

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Exchange Traded Concepts held 1,318 positions worth $3.49B, up 14% from $3.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Exchange Traded Concepts deployed $380M of net new capital in Q4 2022, opening 172 new positions and adding to 566 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 5,665,936 shares worth $565M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.57B trimmed.

  • Exchange Traded Concepts's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 5,665,936 shares worth $565M.
  • Exchange Traded Concepts added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $848M increase.
  • Exchange Traded Concepts's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.57B.
  • Exchange Traded Concepts fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $11.8M.
  • Exchange Traded Concepts's ten largest holdings make up 47% of its $3.49B portfolio in Q4 2022.
  • Exchange Traded Concepts opened 172 new positions and closed 148 in Q4 2022.
  • Exchange Traded Concepts's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.