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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
AUY
1301
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,531
Closed -$52K
STOR
1302
DELISTED
STORE Capital Corporation
STOR
– –
-310,463
Closed -$9.73M
CORZ
1303
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-1,498,567
Closed -$1.95M
ABMD
1304
DELISTED
Abiomed Inc
ABMD
– –
-7,013
Closed -$1.72M
CLR
1305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,709
Closed -$114K
ZEN
1306
DELISTED
ZENDESK INC
ZEN
– –
-4,518
Closed -$344K
SMTS
1307
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-7,848
Closed -$4K
TWTR
1308
DELISTED
Twitter, Inc.
TWTR
– –
-3,956
Closed -$173K
SHLX
1309
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-503
Closed -$8K
Y
1310
DELISTED
Alleghany Corp
Y
– –
-783
Closed -$657K
DRE
1311
DELISTED
Duke Realty Corp.
DRE
– –
-7,894
Closed -$380K
ABTX
1312
DELISTED
Allegiance Bancshares
ABTX
– –
-14,279
Closed -$594K
CTXS
1313
DELISTED
Citrix Systems Inc
CTXS
– –
-6,213
Closed -$646K
TRQ
1314
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,084
Closed -$150K
COWN
1315
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,292
Closed -$398K
NLSN
1316
DELISTED
Nielsen Holdings plc
NLSN
– –
-108,433
Closed -$3.01M
FBC
1317
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,399
Closed -$381K
SAFE
1318
DELISTED
Safehold Inc.
SAFE
– –
-54,370
Closed -$1.44M
49 50 51 52
53

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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.