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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
+12.84%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$387M
Cap. Flow
+$225M
Cap. Flow %
10.46%
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$111M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$92.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$97.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU
Vanguard Utilities ETF
VPU
+$76.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
226
Novanta
NOVT
$4.91B
$986K 0.05%
8,338
+4,557
+121% +$532K
NPK icon
227
National Presto Industries
NPK
$870M
$982K 0.05%
11,101
+4,161
+60% +$358K
CERS icon
228
Cerus
CERS
$575M
$979K 0.05%
141,479
+73,536
+108% +$482K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$81.4B
$974K 0.05%
+7,121
New +$913K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$973K 0.05%
+14,412
New +$917K
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
$973K 0.05%
5,557
+838
+18% +$156K
CNXN icon
232
PC Connection
CNXN
$2.09B
$971K 0.05%
20,536
+8,050
+64% +$370K
HDV
233
iShares Core High Dividend ETF
HDV
$14.7B
$961K 0.04%
+54,810
New +$928K
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$38.3B
$959K 0.04%
7,376
+4,629
+169% +$618K
REGI
235
DELISTED
Renewable Energy Group, Inc.
REGI
$941K 0.04%
13,294
+2,438
+22% +$149K
PTON icon
236
Peloton Interactive
PTON
$2.85B
$930K 0.04%
6,133
+6,109
+25,454% +$744K
JD icon
237
JD.com
JD
$43.5B
$925K 0.04%
10,525
+737
+8% +$61.6K
MA icon
238
Mastercard
MA
$498B
$924K 0.04%
2,588
+2,395
+1,241% +$797K
V icon
239
Visa
V
$701B
$919K 0.04%
4,202
+3,885
+1,226% +$795K
WDFC icon
240
WD-40
WDFC
$2.98B
$882K 0.04%
3,319
+324
+11% +$78.4K
DORM icon
241
Dorman Products
DORM
$4.22B
$879K 0.04%
10,124
+978
+11% +$90.6K
IDXX icon
242
Idexx Laboratories
IDXX
$44.9B
$874K 0.04%
1,749
+1,454
+493% +$651K
DFIN icon
243
Donnelley Financial Solutions
DFIN
$1.28B
$869K 0.04%
51,223
+21,478
+72% +$332K
SPTN
244
DELISTED
SpartanNash
SPTN
$865K 0.04%
49,659
+20,771
+72% +$388K
ADUS icon
245
Addus HomeCare
ADUS
$2.22B
$862K 0.04%
7,364
+714
+11% +$73.7K
MLAB icon
246
Mesa Laboratories
MLAB
$551M
$857K 0.04%
2,990
+288
+11% +$79.2K
ACN icon
247
Accenture
ACN
$106B
$856K 0.04%
3,277
+2,632
+408% +$631K
TSM icon
248
TSMC
TSM
$1.94T
$854K 0.04%
+7,831
New +$743K
FIZZ icon
249
National Beverage
FIZZ
$3.06B
$848K 0.04%
19,968
+1,968
+11% +$84.6K
BABA icon
250
Alibaba
BABA
$276B
$832K 0.04%
3,574
-3,659
-51% -$1.02M
8 9
10
11 12

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IC
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AM
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BA
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MMH
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FAM
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Exchange Traded Concepts's Q4 2020 Portfolio in Review

As of Q4 2020, Exchange Traded Concepts held 1,224 positions worth $2.15B, up 22% from $1.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Exchange Traded Concepts deployed $225M of net new capital in Q4 2020, opening 296 new positions and adding to 512 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,497,580 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $97.7M trimmed.

  • Exchange Traded Concepts's largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,497,580 shares worth $120M.
  • Exchange Traded Concepts added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $82.6M increase.
  • Exchange Traded Concepts's biggest Q4 2020 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $97.7M.
  • Exchange Traded Concepts fully exited Vanguard Short-Term Treasury ETF in Q4 2020, selling an estimated $103M.
  • Exchange Traded Concepts's ten largest holdings make up 43% of its $2.15B portfolio in Q4 2020.
  • Exchange Traded Concepts opened 296 new positions and closed 233 in Q4 2020.
  • Exchange Traded Concepts's portfolio value rose 22% quarter-over-quarter to $2.15B.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.