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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
SGI
1351
Somnigroup International
SGI
$15.3B
– –
-177
Closed -$4K
BCPC
1352
Balchem Corp
BCPC
$5.29B
– –
-4,669
Closed -$606K
ATSG
1353
DELISTED
Air Transport Services Group
ATSG
– –
-16,731
Closed -$481K
SASR
1354
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-440
Closed -$17K
TCS
1355
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-4,041
Closed -$378K
SPWR
1356
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-4,256
Closed -$67K
CONN
1357
DELISTED
Conn's Inc.
CONN
– –
-33,297
Closed -$267K
SBOW
1358
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-507
Closed -$14K
CURO
1359
DELISTED
CURO Group Holdings Corp.
CURO
– –
-73,054
Closed -$404K
MDRX
1360
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-29,199
Closed -$433K
GHL
1361
DELISTED
Greenhill & Co., Inc.
GHL
– –
-41,915
Closed -$386K
PACW
1362
DELISTED
PacWest Bancorp
PACW
– –
-452
Closed -$12K
TRTN
1363
DELISTED
Triton International Limited
TRTN
– –
-8,239
Closed -$434K
SYNH
1364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,702
Closed -$480K
LFLY
1365
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-211
Closed -$19K
PDCE
1366
DELISTED
PDC Energy, Inc.
PDCE
– –
-108
Closed -$7K
MAXR
1367
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-5,315
Closed -$139K
RFP
1368
DELISTED
Resolute Forest Products Inc.
RFP
– –
-31,036
Closed -$396K
SWCH
1369
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,633
Closed -$55K
IEA
1370
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-46,402
Closed -$373K
MANT
1371
DELISTED
Mantech International Corp
MANT
– –
-17,867
Closed -$1.71M
SAFM
1372
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,708
Closed -$1.01M
PSB
1373
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,802
Closed -$712K
COHR
1374
DELISTED
Coherent Inc
COHR
– –
-2,358
Closed -$628K
SIVB
1375
DELISTED
SVB Financial Group
SIVB
– –
-8
Closed -$3K
52 53 54
55
56

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AM
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BA
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MMH
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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.