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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
PRLB icon
1251
Protolabs
PRLB
$1.7B
– –
-15,198
Closed -$388K
PSEC icon
1252
Prospect Capital
PSEC
$1.08B
– –
-14
Closed -$98
QURE icon
1253
uniQure
QURE
$2.78B
– –
-30,481
Closed -$691K
RBA icon
1254
RB Global
RBA
$21.5B
– –
-317
Closed -$18.3K
RCUS icon
1255
Arcus Biosciences
RCUS
$3.33B
– –
-28,445
Closed -$588K
RLMD icon
1256
Relmada Therapeutics
RLMD
$540M
– –
-11,981
Closed -$41.8K
RNR icon
1257
RenaissanceRe
RNR
$13.8B
– –
-5,128
Closed -$945K
ROG icon
1258
Rogers Corp
ROG
$2.09B
– –
-5,185
Closed -$619K
RPRX icon
1259
Royalty Pharma
RPRX
$26.2B
– –
-70,618
Closed -$2.79M
RYN icon
1260
Rayonier
RYN
$6.67B
– –
-18,600
Closed -$556K
SAGE
1261
DELISTED
Sage Therapeutics
SAGE
– –
-3,663
Closed -$140K
SBRA icon
1262
Sabra Healthcare REIT
SBRA
$5.56B
– –
-41,468
Closed -$515K
SLAB icon
1263
Silicon Laboratories
SLAB
$7.14B
– –
-445
Closed -$60.4K
SLDP icon
1264
Solid Power
SLDP
$450M
– –
-10,582
Closed -$26.9K
SNA icon
1265
Snap-on
SNA
$21.5B
– –
-39
Closed -$8.91K
SRPT icon
1266
Sarepta Therapeutics
SRPT
$1.64B
– –
-685
Closed -$88.8K
STEL
1267
DELISTED
Stellar Bancorp
STEL
– –
-20,818
Closed -$613K
STX icon
1268
Seagate
STX
$174B
– –
-147
Closed -$7.73K
STZ icon
1269
Constellation Brands
STZ
$22.5B
– –
-2,600
Closed -$603K
SWBI icon
1270
Smith & Wesson
SWBI
$649M
– –
-44,791
Closed -$389K
SWX icon
1271
Southwest Gas
SWX
$6.64B
– –
-7,294
Closed -$451K
TBLL icon
1272
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-2,143
Closed -$226K
TITN icon
1273
Titan Machinery
TITN
$420M
– –
-10,147
Closed -$403K
TLRY icon
1274
Tilray
TLRY
$543M
– –
-1,007
Closed -$27.1K
TNDM icon
1275
Tandem Diabetes Care
TNDM
$1.27B
– –
-985
Closed -$44.3K
49 50
51
52 53

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DSA
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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.