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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
STC icon
1301
Stewart Information Services
STC
$2.08B
– –
-19,424
Closed -$966K
STE icon
1302
Steris
STE
$22.1B
– –
-1,668
Closed -$344K
STR
1303
DELISTED
Sitio Royalties
STR
– –
-17,170
Closed -$398K
SXC icon
1304
SunCoke Energy
SXC
$787M
– –
-102,691
Closed -$699K
SYF icon
1305
Synchrony
SYF
$25B
– –
-3,569
Closed -$99K
TDW icon
1306
Tidewater
TDW
$3.79B
– –
-18,997
Closed -$401K
THC icon
1307
Tenet Healthcare
THC
$21.9B
– –
-1,252
Closed -$66K
THRY icon
1308
Thryv Holdings
THRY
$190M
– –
-24,923
Closed -$558K
TROW icon
1309
T. Rowe Price
TROW
$26.1B
– –
-3,183
Closed -$362K
TTC icon
1310
Toro Company
TTC
$9.14B
– –
-7,428
Closed -$563K
TTD icon
1311
Trade Desk
TTD
$8.91B
– –
-10,025
Closed -$420K
TTMI icon
1312
TTM Technologies
TTMI
$11.2B
– –
-100,749
Closed -$1.26M
UAA icon
1313
Under Armour
UAA
$3.05B
– –
-456
Closed -$4K
UNF icon
1314
Unifirst Corp
UNF
$5.47B
– –
-3,331
Closed -$574K
URI icon
1315
United Rentals
URI
$70.1B
– –
-253
Closed -$61K
USDU icon
1316
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$460M
– –
-1,978,132
Closed -$55.2M
USFD icon
1317
US Foods
USFD
$22.4B
– –
-246
Closed -$8K
USRT icon
1318
iShares Core US REIT ETF
USRT
$4.75B
– –
-497
Closed -$27K
UUP icon
1319
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
– –
-10,371,273
Closed -$290M
VCEL icon
1320
Vericel Corp
VCEL
$2.35B
– –
-490
Closed -$12K
VCLT icon
1321
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
– –
-970
Closed -$79K
VCTR icon
1322
Victory Capital Holdings
VCTR
$6.24B
– –
-581
Closed -$14K
VDC icon
1323
Vanguard Consumer Staples ETF
VDC
$8.22B
– –
-111,361
Closed -$20.6M
VFC icon
1324
VF Corp
VFC
$6.96B
– –
-416
Closed -$18K
VGSH icon
1325
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,367,976
Closed -$257M
51 52
53
54 55

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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
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.