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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
-3.99%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$528M
Cap. Flow
-$324M
Cap. Flow %
-9.18%
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
Increased
499
Reduced
543
Closed
256

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$365M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$365M
3
EMR icon
Emerson Electric
EMR
+$25.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$23.4M
5
UNH icon
UnitedHealth
UNH
+$15.7M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$158M
2
USRT icon
iShares Core US REIT ETF
USRT
+$141M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$138M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$101M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Energy 11.87%
3 Healthcare 10.76%
4 Industrials 6.89%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
1326
Best Buy
BBY
$18.9B
– –
-1,658
Closed -$136K
BE icon
1327
Bloom Energy
BE
$47.5B
– –
-3,300
Closed -$54K
BFLY icon
1328
Butterfly Network
BFLY
$1.88B
– –
-677,532
Closed -$1.56M
BIV icon
1329
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-222,823
Closed -$16.8M
BKAG icon
1330
BNY Mellon Core Bond ETF
BKAG
$2.17B
– –
-486,627
Closed -$20.4M
BKLC icon
1331
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
– –
-1,558,896
Closed -$43.3M
BKU icon
1332
Bankunited
BKU
$3.39B
– –
-20,277
Closed -$437K
BLV icon
1333
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-2,114,708
Closed -$158M
BMBL icon
1334
Bumble
BMBL
$393M
– –
-2,933
Closed -$49.2K
BOH icon
1335
Bank of Hawaii
BOH
$3.16B
– –
-8,076
Closed -$333K
BOX icon
1336
Box
BOX
$4.36B
– –
-1,677
Closed -$49.3K
BR icon
1337
Broadridge
BR
$18.3B
– –
-1,438
Closed -$238K
BRKL
1338
DELISTED
Brookline Bancorp
BRKL
– –
-45,953
Closed -$402K
BRO icon
1339
Brown & Brown
BRO
$24.6B
– –
-790
Closed -$54.4K
BTE icon
1340
Baytex Energy
BTE
$2.86B
– –
-72,922
Closed -$238K
BYD icon
1341
Boyd Gaming
BYD
$6.78B
– –
-45,458
Closed -$3.15M
CBSH icon
1342
Commerce Bancshares
CBSH
$8.64B
– –
-16,563
Closed -$697K
CBU icon
1343
Community Bank
CBU
$3.41B
– –
-10,241
Closed -$480K
CBZ icon
1344
CBIZ
CBZ
$2.51B
– –
-2,693
Closed -$143K
CDP icon
1345
COPT Defense Properties
CDP
$4.34B
– –
-23,363
Closed -$555K
CDXS icon
1346
Codexis
CDXS
$161M
– –
-400,128
Closed -$1.12M
CERS icon
1347
Cerus
CERS
$585M
– –
-412,723
Closed -$1.02M
CFFN icon
1348
Capitol Federal Financial
CFFN
$1.09B
– –
-164,330
Closed -$1.01M
CHPT icon
1349
ChargePoint
CHPT
$138M
– –
-317
Closed -$55.8K
CHRD icon
1350
Chord Energy
CHRD
$7.25B
– –
-402
Closed -$61.8K
52 53
54
55 56

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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MMH
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Exchange Traded Concepts's Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Traded Concepts held 1,565 positions worth $3.53B, down 13% from $4.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Exchange Traded Concepts withdrew a net $324M in Q3 2023, closing 256 positions and reducing 543 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Exchange Traded Concepts opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $366M.

  • Exchange Traded Concepts's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 3,652,937 shares worth $366M.
  • Exchange Traded Concepts added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $365M increase.
  • Exchange Traded Concepts's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $19.2M.
  • Exchange Traded Concepts fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $158M.
  • Exchange Traded Concepts's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2023.
  • Exchange Traded Concepts opened 259 new positions and closed 256 in Q3 2023.
  • Exchange Traded Concepts's portfolio value fell 13% quarter-over-quarter to $3.53B.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.