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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
PCG icon
1276
PG&E
PCG
$38.8B
– –
-327
Closed -$3K
PCRX icon
1277
Pacira BioSciences
PCRX
$1.04B
– –
-9,355
Closed -$545K
PFG icon
1278
Principal Financial Group
PFG
$24B
– –
-2,034
Closed -$136K
PKG icon
1279
Packaging Corp of America
PKG
$22.5B
– –
-4,103
Closed -$564K
PLNT icon
1280
Planet Fitness
PLNT
$4.29B
– –
-7,510
Closed -$511K
POOL icon
1281
Pool Corp
POOL
$6.73B
– –
-439
Closed -$154K
PRG icon
1282
PROG Holdings
PRG
$1.73B
– –
-25,243
Closed -$417K
PTEN icon
1283
Patterson-UTI
PTEN
$3.57B
– –
-1,121
Closed -$18K
PVH icon
1284
PVH
PVH
$3.87B
– –
-2,178
Closed -$124K
PZZA icon
1285
Papa John's
PZZA
$997M
– –
-4,966
Closed -$415K
RF icon
1286
Regions Financial
RF
$26.2B
– –
-3,164
Closed -$59K
RGEN icon
1287
Repligen
RGEN
$7.39B
– –
-2,996
Closed -$487K
RIO icon
1288
Rio Tinto
RIO
$150B
– –
-7,298
Closed -$445K
RL icon
1289
Ralph Lauren
RL
$22.6B
– –
-101
Closed -$9K
RPM icon
1290
RPM International
RPM
$13.8B
– –
-6,970
Closed -$549K
RVLV icon
1291
Revolve Group
RVLV
$1.84B
– –
-750
Closed -$19K
SAM icon
1292
Boston Beer
SAM
$1.91B
– –
-1,436
Closed -$435K
SENEA icon
1293
Seneca Foods Class A
SENEA
$1.13B
– –
-8,337
Closed -$463K
SF
1294
Stifel
SF
$12.5B
– –
-2,258
Closed -$84K
SHYF
1295
DELISTED
The Shyft Group
SHYF
– –
-22,660
Closed -$421K
FIRY
1296
Firy Inc
FIRY
$130M
– –
-42,160
Closed -$1.05M
SMP icon
1297
Standard Motor Products
SMP
$867M
– –
-12,835
Closed -$577K
SNV
1298
DELISTED
Synovus
SNV
– –
-768
Closed -$28K
SSTK icon
1299
Shutterstock
SSTK
$216M
– –
-255
Closed -$15K
STBA icon
1300
S&T Bancorp
STBA
$1.88B
– –
-24,803
Closed -$680K
50 51
52
53 54

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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
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 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.