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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
CBT icon
1251
Cabot Corp
CBT
$4.72B
– –
-145
Closed -$10K
CCJ icon
1252
Cameco
CCJ
$36.8B
– –
-42
Closed -$1.67K
CCOI icon
1253
Cogent Communications
CCOI
$635M
– –
-435
Closed -$26.9K
CDE icon
1254
Coeur Mining
CDE
$15.1B
– –
-28,365
Closed -$63K
CE icon
1255
Celanese
CE
$4.82B
– –
-376
Closed -$47.2K
CENTA icon
1256
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-1,820
Closed -$58.4K
CF icon
1257
CF Industries
CF
$19.6B
– –
-4,155
Closed -$356K
CHTR icon
1258
Charter Communications
CHTR
$17.3B
– –
-274
Closed -$121K
CHWY icon
1259
Chewy
CHWY
$9.54B
– –
-6,219
Closed -$114K
CINF icon
1260
Cincinnati Financial
CINF
$27.8B
– –
-499
Closed -$51K
CLF icon
1261
Cleveland-Cliffs
CLF
$6.49B
– –
-1,847
Closed -$28.9K
CMCL icon
1262
Caledonia Mining Corp
CMCL
$351M
– –
-34,683
Closed -$342K
COHR icon
1263
Coherent
COHR
$43.4B
– –
-63
Closed -$2.06K
COHU icon
1264
Cohu
COHU
$1.86B
– –
-63
Closed -$2.17K
COO icon
1265
Cooper Companies
COO
$14.2B
– –
-680
Closed -$54.1K
COTY icon
1266
Coty
COTY
$2.4B
– –
-178,693
Closed -$1.96M
CR icon
1267
Crane Co
CR
$11.9B
– –
-117
Closed -$10.4K
CRI icon
1268
Carter's
CRI
$1.43B
– –
-147
Closed -$10.2K
CRS icon
1269
Carpenter Technology
CRS
$26.4B
– –
-156
Closed -$10.5K
CVNA icon
1270
Carvana
CVNA
$47.5B
– –
-13,435
Closed -$113K
CXT icon
1271
Crane NXT
CXT
$2.99B
– –
-39,794
Closed -$2.21M
CXW icon
1272
CoreCivic
CXW
$2.94B
– –
-37,074
Closed -$417K
DAR icon
1273
Darling Ingredients
DAR
$9.32B
– –
-720
Closed -$37.6K
DBRG icon
1274
DigitalBridge
DBRG
$2.92B
– –
-1,712
Closed -$30.1K
DG icon
1275
Dollar General
DG
$28.4B
– –
-1,043
Closed -$110K
49 50
51
52 53

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DSA
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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 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.