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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.58B 51.67%
14,354,290
+14,337,952
+87,758% +$1.58B
AAPL icon
2
Apple
AAPL
$4.89T
$40.7M 1.33%
294,239
-67,052
-19% -$10.5M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$40.2M 1.32%
3,313,430
+425,760
+15% +$6.73M
RBLX icon
4
Roblox
RBLX
$34B
$32.6M 1.07%
910,299
-497,859
-35% -$20.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$30.1M 0.99%
221,975
+15,309
+7% +$2.48M
MSFT icon
6
Microsoft
MSFT
$2.84T
$27.7M 0.91%
119,106
-17,498
-13% -$4.62M
QCOM icon
7
Qualcomm
QCOM
$176B
$22.6M 0.74%
200,089
+44,006
+28% +$6.05M
COIN icon
8
Coinbase
COIN
$41.7B
$19.1M 0.63%
296,149
-59,523
-17% -$4.16M
ABBV icon
9
AbbVie
ABBV
$458B
$17.3M 0.57%
128,982
+4,066
+3% +$583K
GILD icon
10
Gilead Sciences
GILD
$161B
$16.9M 0.55%
273,612
-4,572
-2% -$288K
XOM icon
11
ExxonMobil
XOM
$651B
$16.8M 0.55%
192,760
+11,033
+6% +$1.01M
CVX icon
12
Chevron
CVX
$388B
$16.3M 0.53%
113,711
+27,151
+31% +$4.14M
SE icon
13
Sea Limited
SE
$61.2B
$16.2M 0.53%
288,766
+15,391
+6% +$1.07M
PM icon
14
Philip Morris
PM
$301B
$15.3M 0.5%
184,125
+12,797
+7% +$1.22M
ADSK icon
15
Autodesk
ADSK
$44.3B
$14.2M 0.46%
75,811
-15,525
-17% -$3.14M
AMZN icon
16
Amazon
AMZN
$2.5T
$13.9M 0.46%
123,152
-59,647
-33% -$7.54M
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$13.4M 0.44%
189,126
+86,011
+83% +$6.24M
SNAP icon
18
Snap
SNAP
$7.32B
$13.3M 0.43%
1,349,579
-423,857
-24% -$4.93M
T icon
19
AT&T
T
$165B
$13.2M 0.43%
862,651
+848,830
+6,142% +$15.4M
MRK icon
20
Merck
MRK
$324B
$13.2M 0.43%
153,534
+16,162
+12% +$1.44M
LLY icon
21
Eli Lilly
LLY
$1.07T
$12.7M 0.41%
39,188
-583
-1% -$185K
TSM icon
22
TSMC
TSM
$2.09T
$12.5M 0.41%
182,340
-14,297
-7% -$1.18M
CL icon
23
Colgate-Palmolive
CL
$72.6B
$12.1M 0.4%
172,057
+9,188
+6% +$720K
COST icon
24
Costco
COST
$415B
$12.1M 0.4%
25,558
+9,242
+57% +$4.81M
LMT icon
25
Lockheed Martin
LMT
$134B
$12M 0.39%
31,027
+9,178
+42% +$3.83M
1
2 3 4 5

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DSA
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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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.