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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
GNR icon
1301
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-3,992
Closed -$222K
GOGO icon
1302
Gogo Inc
GOGO
$550M
– –
-2,464
Closed -$29.4K
GPRE icon
1303
Green Plains
GPRE
$1.15B
– –
-1,030
Closed -$31K
GTE icon
1304
Gran Tierra Energy
GTE
$226M
– –
-57,707
Closed -$400K
GUNR icon
1305
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-5,452
Closed -$220K
GVA icon
1306
Granite Construction
GVA
$5.31B
– –
-722
Closed -$27.4K
HAYW icon
1307
Hayward Holdings
HAYW
$3.28B
– –
-109,257
Closed -$1.54M
HCKT icon
1308
Hackett Group
HCKT
$266M
– –
-15,636
Closed -$369K
HOOD icon
1309
Robinhood
HOOD
$83.3B
– –
-11,631
Closed -$114K
HSII
1310
DELISTED
Heidrick & Struggles
HSII
– –
-15,649
Closed -$392K
IAUM icon
1311
iShares Gold Trust Micro
IAUM
$6.32B
– –
-4,613
Closed -$85.1K
IBP icon
1312
Installed Building Products
IBP
$6.47B
– –
-1,979
Closed -$247K
IHS icon
1313
IHS Holding
IHS
$2.78B
– –
-1,425
Closed -$7.91K
NBP
1314
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-12,898
Closed -$17K
IPG
1315
DELISTED
Interpublic Group of Companies
IPG
– –
-1,807
Closed -$51.8K
ITGR icon
1316
Integer Holdings
ITGR
$3.41B
– –
-169
Closed -$13.3K
IVZ icon
1317
Invesco
IVZ
$13B
– –
-17,583
Closed -$255K
JEF icon
1318
Jefferies Financial Group
JEF
$13.2B
– –
-1,250
Closed -$45.8K
KBH icon
1319
KB Home
KBH
$3.54B
– –
-210
Closed -$9.72K
KFRC icon
1320
Kforce
KFRC
$1.04B
– –
-6,556
Closed -$391K
KMPR icon
1321
Kemper
KMPR
$1.82B
– –
-760
Closed -$31.9K
KMT icon
1322
Kennametal
KMT
$2.71B
– –
-89
Closed -$2.21K
KRO icon
1323
KRONOS Worldwide
KRO
$712M
– –
-44,873
Closed -$348K
KTOS icon
1324
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-147
Closed -$2.21K
LAD icon
1325
Lithia Motors
LAD
$8.17B
– –
-8
Closed -$2.36K
51 52
53
54 55

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Capital Fund Management (CFM)
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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Flossbach Von Storch
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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 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.