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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
VHT icon
1326
Vanguard Health Care ETF
VHT
$18.6B
– –
-188,559
Closed -$44.4M
VICR icon
1327
Vicor
VICR
$8.76B
– –
-323
Closed -$18K
VNDA icon
1328
Vanda Pharmaceuticals
VNDA
$310M
– –
-44,657
Closed -$487K
VNQ icon
1329
Vanguard Real Estate ETF
VNQ
$40B
– –
-1,947
Closed -$177K
VNQI icon
1330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4,040
Closed -$179K
VOYA icon
1331
Voya Financial
VOYA
$9.07B
– –
-1,287
Closed -$77K
VRTS icon
1332
Virtus Investment Partners
VRTS
$1.14B
– –
-3,067
Closed -$525K
VTIP icon
1333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,061,683
Closed -$153M
VTRS icon
1334
Viatris
VTRS
$20.8B
– –
-1,309
Closed -$14K
WAFD icon
1335
WaFd
WAFD
$2.71B
– –
-798
Closed -$24K
WB icon
1336
Weibo
WB
$1.95B
– –
-4,086
Closed -$95K
WDS icon
1337
Woodside Energy
WDS
$42.1B
– –
-75
Closed -$2K
WEN icon
1338
Wendy's
WEN
$1.46B
– –
-26,550
Closed -$501K
WFG icon
1339
West Fraser Timber
WFG
$5.28B
– –
-5,799
Closed -$445K
WHR icon
1340
Whirlpool
WHR
$2.49B
– –
-64
Closed -$10K
WY icon
1341
Weyerhaeuser
WY
$17.7B
– –
-99
Closed -$3K
X
1342
DELISTED
US Steel
X
– –
-177
Closed -$3K
XPEV icon
1343
XPeng
XPEV
$12.2B
– –
-1,766
Closed -$56K
YETI icon
1344
Yeti Holdings
YETI
$3.93B
– –
-868
Closed -$38K
Z icon
1345
Zillow
Z
$7.7B
– –
-12,744
Closed -$405K
ZBRA icon
1346
Zebra Technologies
ZBRA
$13.5B
– –
-600
Closed -$176K
ZION icon
1347
Zions Bancorporation
ZION
$10.1B
– –
-566
Closed -$29K
VRN
1348
DELISTED
Veren
VRN
– –
-1,442
Closed -$10K
NBIS
1349
Nebius Group N.V.
NBIS
$43.1B
$0 ﹤0.01%
25,344
– –
TBCH
1350
Turtle Beach Corp
TBCH
$258M
– –
-82,679
Closed -$1.01M
52 53
54
55 56

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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
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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 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.