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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
VGR
251
DELISTED
Vector Group Ltd.
VGR
$825K 0.04%
99,820
+9,645
+11% +$75.6K
GOOD
252
Gladstone Commercial Corp
GOOD
$623M
$818K 0.04%
45,434
-6,029
-12% -$106K
ORCL icon
253
Oracle
ORCL
$339B
$802K 0.04%
12,392
+11,521
+1,323% +$686K
PRGS icon
254
Progress Software
PRGS
$1.75B
$802K 0.04%
17,757
+1,710
+11% +$69.1K
HCI icon
255
HCI Group
HCI
$2.34B
$779K 0.04%
14,891
+1,434
+11% +$72.4K
SLP icon
256
Simulations Plus
SLP
$371M
$772K 0.04%
10,739
+1,044
+11% +$69.2K
UPBD icon
257
Upbound Group
UPBD
$1.22B
$770K 0.04%
20,107
+10,488
+109% +$356K
EVR icon
258
Evercore
EVR
$11.8B
$767K 0.04%
6,999
-9,454
-57% -$841K
CVGW
259
DELISTED
Calavo Growers
CVGW
$764K 0.04%
11,008
+1,056
+11% +$74.5K
STC icon
260
Stewart Information Services
STC
$2.14B
$764K 0.04%
15,790
+7,607
+93% +$347K
EGOV
261
DELISTED
NIC Inc
EGOV
$763K 0.04%
29,525
+2,886
+11% +$67.1K
BL icon
262
BlackLine
BL
$1.9B
$761K 0.04%
+5,707
New +$637K
COKE icon
263
Coca-Cola Consolidated
COKE
$12.8B
$760K 0.04%
28,530
+2,700
+10% +$68.7K
STXS icon
264
Stereotaxis
STXS
$133M
$760K 0.04%
149,378
-18,953
-11% -$77.6K
XYZ
265
Block Inc
XYZ
$48.9B
$756K 0.04%
3,472
+1,525
+78% +$297K
EXPO icon
266
Exponent
EXPO
$3.19B
$749K 0.03%
8,316
+804
+11% +$64.1K
VNDA icon
267
Vanda Pharmaceuticals
VNDA
$304M
$749K 0.03%
56,996
+5,544
+11% +$66.7K
HMSY
268
DELISTED
HMS Holdings Corp.
HMSY
$748K 0.03%
20,359
+1,980
+11% +$60.1K
CSGS
269
DELISTED
CSG Systems International
CSGS
$747K 0.03%
16,574
+1,602
+11% +$68.2K
PAYC icon
270
Paycom
PAYC
$7.88B
$746K 0.03%
1,650
-535
-24% -$213K
SAGE
271
DELISTED
Sage Therapeutics
SAGE
$739K 0.03%
+8,539
New +$629K
BGS icon
272
B&G Foods
BGS
$303M
$732K 0.03%
26,391
+2,592
+11% +$73.1K
CORE
273
DELISTED
Core Mark Holding Co., Inc.
CORE
$732K 0.03%
24,921
+10,658
+75% +$326K
MU icon
274
Micron Technology
MU
$835B
$729K 0.03%
+9,697
New +$585K
EGBN icon
275
Eagle Bancorp
EGBN
$850M
$723K 0.03%
17,518
+9,085
+108% +$318K
9 10
11
12 13

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.