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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
ANAT
1426
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,934
Closed -$554K
PBCT
1427
DELISTED
People's United Financial Inc
PBCT
– –
-390
Closed -$7K
CONE
1428
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,428
Closed -$308K
NUAN
1429
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,533
Closed -$195K
INFO
1430
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,897
Closed -$1.18M
VCRA
1431
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-48,087
Closed -$3.12M
XLNX
1432
DELISTED
Xilinx Inc
XLNX
– –
-844
Closed -$179K
GWB
1433
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-22,260
Closed -$756K
RDS.A
1434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-789
Closed -$34K
MGLN
1435
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-13,401
Closed -$1.27M
HZNP
1436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,863
Closed -$524K
VZIO
1437
DELISTED
VIZIO Holding Corp.
VZIO
– –
-14,513
Closed -$282K
PUCKU
1438
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-3,042
Closed -$31K
AAWW
1439
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-18,823
Closed -$1.77M
PSXP
1440
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-208
Closed -$8K
QIWI
1441
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
2,293
+711
+45% +$5.26K
OZON
1442
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
8,369
+2,592
+45% +$54.9K
IHC
1443
DELISTED
Independence Holding Company
IHC
– –
-13,764
Closed -$780K
VG
1444
DELISTED
Vonage Holdings Corporation
VG
– –
-40,806
Closed -$848K
MNR
1445
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-185,411
Closed -$3.9M
HHR
1446
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
1,664
+513
+45% +$21.6K
54 55 56 57
58

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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.