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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
BSX icon
176
Boston Scientific
BSX
$67.6B
$1.6M 0.05%
41,196
-2,665
-6% -$107K
BAX icon
177
Baxter International
BAX
$12.1B
$1.58M 0.05%
29,370
+7,104
+32% +$427K
TMO icon
178
Thermo Fisher Scientific
TMO
$208B
$1.57M 0.05%
3,098
-1,014
-25% -$567K
GH icon
179
Guardant Health
GH
$19.3B
$1.55M 0.05%
28,800
-13,364
-32% -$686K
IQV icon
180
IQVIA
IQV
$35.6B
$1.54M 0.05%
8,514
-9
-0.1% -$1.97K
ISRG icon
181
Intuitive Surgical
ISRG
$128B
$1.54M 0.05%
8,197
-3,698
-31% -$794K
NTRA icon
182
Natera
NTRA
$37B
$1.53M 0.05%
34,892
-12,240
-26% -$583K
PODD icon
183
Insulet
PODD
$11.4B
$1.5M 0.05%
6,537
-1,664
-20% -$417K
IART icon
184
Integra LifeSciences
IART
$1.52B
$1.49M 0.05%
35,120
+6,396
+22% +$328K
GKOS icon
185
Glaukos
GKOS
$8.92B
$1.47M 0.05%
27,579
-13,070
-32% -$674K
HMN icon
186
Horace Mann Educators
HMN
$2.09B
$1.46M 0.05%
41,282
+26,121
+172% +$941K
NVRO
187
DELISTED
NEVRO CORP.
NVRO
$1.45M 0.05%
31,166
-329
-1% -$15.3K
CDNA icon
188
CareDx
CDNA
$1.88B
$1.45M 0.05%
85,261
+22,102
+35% +$474K
USNA icon
189
Usana Health Sciences
USNA
$412M
$1.45M 0.05%
25,886
+5,119
+25% +$338K
CALM icon
190
Cal-Maine
CALM
$4.2B
$1.44M 0.05%
25,888
-7,957
-24% -$435K
SAFE
191
DELISTED
Safehold Inc.
SAFE
$1.44M 0.05%
54,370
-9,717
-15% -$379K
MEDP icon
192
Medpace
MEDP
$16.5B
$1.44M 0.05%
9,138
-426
-4% -$68K
CLSK icon
193
CleanSpark
CLSK
$3.6B
$1.43M 0.05%
450,924
+232,836
+107% +$1.01M
RVTY icon
194
Revvity
RVTY
$12.1B
$1.43M 0.05%
11,859
+2,119
+22% +$299K
A icon
195
Agilent Technologies
A
$38.9B
$1.41M 0.05%
11,588
-414
-3% -$53.2K
AZTA icon
196
Azenta
AZTA
$1.27B
$1.4M 0.05%
32,722
+9,829
+43% +$587K
KLAC icon
197
KLA
KLAC
$266B
$1.4M 0.05%
46,210
+20,310
+78% +$703K
ARWR icon
198
Arrowhead Research
ARWR
$12B
$1.39M 0.05%
42,176
-7,822
-16% -$316K
CME icon
199
CME Group
CME
$92.3B
$1.39M 0.05%
7,818
-14,410
-65% -$2.85M
BDX icon
200
Becton Dickinson
BDX
$43.8B
$1.38M 0.05%
6,196
+125
+2% +$31.1K
6 7
8
9 10

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DSA
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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 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.