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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
TBRG
1301
DELISTED
TruBridge
TBRG
– –
-18,972
Closed -$516K
PENG
1302
Penguin Solutions Inc
PENG
$2.47B
– –
-23,892
Closed -$356K
ITCI
1303
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,687
Closed -$142K
TCS
1304
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-6,000
Closed -$388K
MRO
1305
DELISTED
Marathon Oil Corporation
MRO
– –
-4,160
Closed -$113K
SRCL
1306
DELISTED
Stericycle Inc
SRCL
– –
-13,371
Closed -$667K
SEEL
1307
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-11
Closed -$29K
EGRX
1308
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-33,257
Closed -$972K
ATRI
1309
DELISTED
Atrion Corp
ATRI
– –
-674
Closed -$377K
NS
1310
DELISTED
NuStar Energy L.P.
NS
– –
-179
Closed -$2.86K
ZYNE
1311
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-18,733
Closed -$9.93K
MMP
1312
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-148
Closed -$7.43K
CYXT
1313
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-12,699
Closed -$24.4K
SI
1314
DELISTED
Silvergate Capital Corporation
SI
– –
-74,438
Closed -$1.3M
VVNT
1315
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-11,474
Closed -$137K
RFP
1316
DELISTED
Resolute Forest Products Inc.
RFP
– –
-18,482
Closed -$399K
LHCG
1317
DELISTED
LHC Group LLC
LHCG
– –
-3,921
Closed -$634K
SJI
1318
DELISTED
South Jersey Industries, Inc.
SJI
– –
-18,523
Closed -$658K
VIVO
1319
DELISTED
Meridian Bioscience Inc
VIVO
– –
-55,898
Closed -$1.86M
HZNP
1320
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,917
Closed -$332K
DISH
1321
DELISTED
DISH Network Corp.
DISH
– –
-5,464
Closed -$76.7K
SBNY
1322
DELISTED
Signature Bank
SBNY
– –
-3,084
Closed -$355K
49 50 51 52
53

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IC
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AM
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BA
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AA
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MMH
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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.