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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
SANM icon
1476
Sanmina
SANM
$9.24B
– –
-695
Closed -$41.9K
SBGI icon
1477
Sinclair Inc
SBGI
$1.02B
– –
-27,157
Closed -$375K
SBSI icon
1478
Southside Bancshares
SBSI
$974M
– –
-36,241
Closed -$948K
SEIC icon
1479
SEI Investments
SEIC
$12.4B
– –
-915
Closed -$54.6K
SFBS
1480
ServisFirst Bancshares
SFBS
$4.92B
– –
-10,241
Closed -$419K
SKX
1481
DELISTED
Skechers
SKX
– –
-662
Closed -$34.9K
SMCI icon
1482
Super Micro Computer
SMCI
$18.4B
– –
-1,840
Closed -$45.9K
SMP icon
1483
Standard Motor Products
SMP
$897M
– –
-10,167
Closed -$381K
SON icon
1484
Sonoco
SON
$5.99B
– –
-10,292
Closed -$607K
SPCE icon
1485
Virgin Galactic
SPCE
$320M
– –
-450
Closed -$34.9K
SPTL icon
1486
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-5,606
Closed -$168K
SPY icon
1487
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-89
Closed -$39.5K
SSP icon
1488
E.W. Scripps
SSP
$282M
– –
-46,450
Closed -$425K
STBA icon
1489
S&T Bancorp
STBA
$1.92B
– –
-16,912
Closed -$460K
STEM icon
1490
Stem
STEM
$47.7M
– –
-467
Closed -$53.4K
SWK icon
1491
Stanley Black & Decker
SWK
$14.6B
– –
-869
Closed -$81.4K
SXT icon
1492
Sensient Technologies
SXT
$5.3B
– –
-438
Closed -$31.2K
TALO icon
1493
Talos Energy
TALO
$2.28B
– –
-43,060
Closed -$597K
TDC icon
1494
Teradata
TDC
$2.75B
– –
-345
Closed -$18.4K
TDS icon
1495
Telephone and Data Systems
TDS
$3.87B
– –
-106,754
Closed -$879K
TECH icon
1496
Bio-Techne
TECH
$11.2B
– –
-335
Closed -$27.3K
TFLO icon
1497
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-5,181
Closed -$263K
TILE icon
1498
Interface
TILE
$2B
– –
-45,465
Closed -$400K
TITN icon
1499
Titan Machinery
TITN
$458M
– –
-13,613
Closed -$402K
TLT icon
1500
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,570
Closed -$265K
58 59
60
61 62

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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
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
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 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.