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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
LBTYA icon
1326
Liberty Global Class A
LBTYA
$3.49B
– –
-481
Closed -$8.23K
LGIH icon
1327
LGI Homes
LGIH
$1.43B
– –
-19
Closed -$1.89K
LII icon
1328
Lennox International
LII
$18.9B
– –
-30
Closed -$11.2K
LILAK icon
1329
Liberty Latin America Class C
LILAK
$1.65B
– –
-4,752
Closed -$35.3K
M icon
1330
Macy's
M
$6.62B
– –
-193
Closed -$2.24K
MAC icon
1331
Macerich
MAC
$7.52B
– –
-1,868
Closed -$20.4K
MAS icon
1332
Masco
MAS
$16.5B
– –
-1,233
Closed -$65.9K
MDGL icon
1333
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-655
Closed -$95.7K
MGA icon
1334
Magna International
MGA
$18.8B
– –
-26
Closed -$1.39K
MHK icon
1335
Mohawk Industries
MHK
$7.14B
– –
-23
Closed -$1.97K
MKSI icon
1336
MKS Inc
MKSI
$19.3B
– –
-24
Closed -$2.08K
MOG.A icon
1337
Moog Inc Class A
MOG.A
$13.1B
– –
-959
Closed -$108K
MORN icon
1338
Morningstar
MORN
$7.38B
– –
-205
Closed -$48K
MTX icon
1339
Minerals Technologies
MTX
$2.33B
– –
-487
Closed -$26.7K
NANR icon
1340
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
– –
-3,130
Closed -$166K
NAVI icon
1341
Navient
NAVI
$822M
– –
-6,795
Closed -$117K
NIO icon
1342
NIO
NIO
$11.7B
– –
-13,226
Closed -$120K
NOG icon
1343
Northern Oil and Gas
NOG
$2.16B
– –
-6,184
Closed -$249K
NOMD icon
1344
Nomad Foods
NOMD
$1.7B
– –
-3,882
Closed -$59.1K
NPO icon
1345
Enpro
NPO
$6.63B
– –
-176
Closed -$21.3K
NUS icon
1346
Nu Skin
NUS
$255M
– –
-15,883
Closed -$337K
NVT icon
1347
nVent Electric
NVT
$22.9B
– –
-44,798
Closed -$2.37M
ODP
1348
DELISTED
ODP
ODP
– –
-584
Closed -$27K
OFG icon
1349
OFG Bancorp
OFG
$2.24B
– –
-12,848
Closed -$384K
OGN icon
1350
Organon & Co
OGN
$3.55B
– –
-9,515
Closed -$165K
52 53
54
55 56

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Capital Fund Management (CFM)
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IC
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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.