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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
TMP icon
1501
Tompkins Financial
TMP
$1.45B
– –
-8,138
Closed -$453K
TNC icon
1502
Tennant Co
TNC
$1.5B
– –
-800
Closed -$64.9K
TRMK icon
1503
Trustmark
TRMK
$2.74B
– –
-20,794
Closed -$439K
TRST
1504
Trustco Bank Corp NY
TRST
$984M
– –
-38,372
Closed -$1.1M
TW icon
1505
Tradeweb Markets
TW
$22.2B
– –
-36,841
Closed -$2.52M
TYL icon
1506
Tyler Technologies
TYL
$13.7B
– –
-105
Closed -$43.7K
UBSI icon
1507
United Bankshares
UBSI
$6.71B
– –
-15,112
Closed -$448K
UGI icon
1508
UGI
UGI
$7.92B
– –
-15,696
Closed -$423K
UNFI icon
1509
United Natural Foods
UNFI
$3.07B
– –
-293
Closed -$5.73K
UPST icon
1510
Upstart Holdings
UPST
$2.66B
– –
-1,143
Closed -$40.9K
USFR icon
1511
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-578
Closed -$29.1K
USRT icon
1512
iShares Core US REIT ETF
USRT
$4.74B
– –
-2,734,554
Closed -$141M
UVE icon
1513
Universal Insurance Holdings
UVE
$1.23B
– –
-112,690
Closed -$1.74M
VGLT icon
1514
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-1,092,760
Closed -$69.4M
VHI icon
1515
Valhi
VHI
$386M
– –
-26,713
Closed -$343K
VICR icon
1516
Vicor
VICR
$8.76B
– –
-184
Closed -$9.94K
VIR icon
1517
Vir Biotechnology
VIR
$1.49B
– –
-26,701
Closed -$655K
VLY icon
1518
Valley National Bancorp
VLY
$8.01B
– –
-1,059
Closed -$8.21K
VO icon
1519
Vanguard Mid-Cap ETF
VO
$107B
– –
-886,492
Closed -$48.8M
VRTS icon
1520
Virtus Investment Partners
VRTS
$1.14B
– –
-3,284
Closed -$648K
VTC icon
1521
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-196,842
Closed -$14.9M
VTEB icon
1522
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-294,546
Closed -$14.8M
VXF icon
1523
Vanguard Extended Market ETF
VXF
$30.5B
– –
-680,267
Closed -$101M
WABC icon
1524
Westamerica Bancorp
WABC
$1.39B
– –
-25,369
Closed -$972K
WAL icon
1525
Western Alliance Bancorporation
WAL
$9.13B
– –
-1,052
Closed -$38.4K
59 60
61
62 63

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IC
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AM
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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.