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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
-4.98%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$179M
Cap. Flow
+$168M
Cap. Flow %
3.37%
Top 10 Hldgs %
45.09%
Holding
1,446
New
273
Increased
488
Reduced
411
Closed
251

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$268M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$185M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$167M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$134M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$112M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$182M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$155M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$141M
4
VIS icon
Vanguard Industrials ETF
VIS
+$106M
5
VV icon
Vanguard Large-Cap ETF
VV
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Energy 7.89%
3 Healthcare 6.04%
4 Communication Services 6.02%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
1326
Pinnacle West Capital
PNW
$12.4B
– –
-7,467
Closed -$527K
PRG icon
1327
PROG Holdings
PRG
$1.71B
– –
-399
Closed -$18K
PUMP icon
1328
ProPetro Holding
PUMP
$1.25B
– –
-94,715
Closed -$767K
QNST icon
1329
QuinStreet
QNST
$927M
– –
-33,028
Closed -$601K
QRVO icon
1330
Qorvo
QRVO
$7.9B
– –
-670
Closed -$105K
QS icon
1331
QuantumScape Corp
QS
$3.05B
– –
-4,064
Closed -$90K
R icon
1332
Ryder
R
$9.9B
– –
-208
Closed -$17K
RAMP icon
1333
LiveRamp
RAMP
$2.29B
– –
-8,719
Closed -$418K
RDN icon
1334
Radian Group
RDN
$5.28B
– –
-729
Closed -$15K
RF icon
1335
Regions Financial
RF
$26.4B
– –
-869
Closed -$19K
RILY icon
1336
BRC Group Holdings
RILY
$264M
– –
-8,871
Closed -$788K
RL icon
1337
Ralph Lauren
RL
$22.4B
– –
-159
Closed -$19K
RRX icon
1338
Regal Rexnord
RRX
$12.5B
– –
-233
Closed -$40K
SAIA icon
1339
Saia
SAIA
$10.5B
– –
-1,276
Closed -$430K
SBCF icon
1340
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-22,628
Closed -$801K
SBGI icon
1341
Sinclair Inc
SBGI
$1.02B
– –
-5,208
Closed -$138K
SBH icon
1342
Sally Beauty Holdings
SBH
$1.47B
– –
-37,233
Closed -$687K
SCL icon
1343
Stepan Co
SCL
$1.5B
– –
-5,087
Closed -$632K
SEE
1344
DELISTED
Sealed Air
SEE
– –
-10,071
Closed -$679K
SIG icon
1345
Signet Jewelers
SIG
$3.84B
– –
-11,074
Closed -$964K
SIRI icon
1346
SiriusXM
SIRI
$11B
– –
-7,630
Closed -$485K
SKX
1347
DELISTED
Skechers
SKX
– –
-527
Closed -$23K
SMPL icon
1348
Simply Good Foods
SMPL
$907M
– –
-16,250
Closed -$676K
SONO icon
1349
Sonos
SONO
$2.09B
– –
-13,949
Closed -$416K
SPHR icon
1350
Sphere Entertainment
SPHR
$5.02B
– –
-1,847
Closed -$130K
52 53
54
55 56

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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Exchange Traded Concepts's Q1 2022 Portfolio in Review

As of Q1 2022, Exchange Traded Concepts held 1,446 positions worth $4.98B, down 3.5% from $5.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Exchange Traded Concepts deployed $168M of net new capital in Q1 2022, opening 273 new positions and adding to 488 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,207,627 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $182M trimmed.

  • Exchange Traded Concepts's largest Q1 2022 buy was Vanguard Long-Term Treasury ETF: 2,207,627 shares worth $177M.
  • Exchange Traded Concepts added most to Vanguard Utilities ETF in Q1 2022, an estimated $268M increase.
  • Exchange Traded Concepts's biggest Q1 2022 reduction was Vanguard Energy ETF, cutting an estimated $182M.
  • Exchange Traded Concepts fully exited Vanguard Mid-Cap ETF in Q1 2022, selling an estimated $155M.
  • Exchange Traded Concepts's ten largest holdings make up 45% of its $4.98B portfolio in Q1 2022.
  • Exchange Traded Concepts opened 273 new positions and closed 251 in Q1 2022.
  • Exchange Traded Concepts's portfolio value fell 3.5% quarter-over-quarter to $4.98B.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.