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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
SFNC icon
276
Simmons First National
SFNC
$3.39B
$721K 0.03%
33,393
+17,492
+110% +$334K
SUPN icon
277
Supernus Pharmaceuticals
SUPN
$2.7B
$712K 0.03%
28,310
+2,760
+11% +$59.4K
ZBRA icon
278
Zebra Technologies
ZBRA
$13.5B
$711K 0.03%
1,849
-450
-20% -$151K
ACAD icon
279
Acadia Pharmaceuticals
ACAD
$4.51B
$710K 0.03%
13,277
-3,048
-19% -$151K
CENT icon
280
Central Garden & Pet Co
CENT
$2.76B
$710K 0.03%
23,001
+2,242
+11% +$71.7K
HOPE icon
281
Hope Bancorp
HOPE
$1.8B
$705K 0.03%
64,610
+35,001
+118% +$326K
MHO icon
282
M/I Homes
MHO
$3.95B
$692K 0.03%
15,631
+7,786
+99% +$351K
CPF icon
283
Central Pacific Financial
CPF
$1.02B
$689K 0.03%
36,246
+19,285
+114% +$314K
NTST
284
NETSTREIT Corp
NTST
$2.13B
$685K 0.03%
35,149
-3,924
-10% -$72.5K
DMC
285
Del Monte Corp
DMC
$1.42B
$682K 0.03%
28,344
+2,730
+11% +$65.9K
VMW
286
DELISTED
VMware, Inc
VMW
$682K 0.03%
4,862
+4,366
+880% +$625K
CROX icon
287
Crocs
CROX
$6.63B
$680K 0.03%
+10,853
New +$620K
APEI icon
288
American Public Education
APEI
$940M
$679K 0.03%
22,289
+2,178
+11% +$67K
AWR icon
289
American States Water
AWR
$3.44B
$678K 0.03%
8,530
+828
+11% +$63.4K
CBB
290
DELISTED
Cincinnati Bell Inc.
CBB
$678K 0.03%
44,401
+4,338
+11% +$65.9K
BPMC
291
DELISTED
Blueprint Medicines
BPMC
$675K 0.03%
6,016
-2,428
-29% -$256K
HSTM icon
292
HealthStream
HSTM
$863M
$665K 0.03%
30,447
+2,946
+11% +$59.2K
BAND
293
Bandwidth Inc
BAND
$1.18B
$661K 0.03%
4,300
+4,284
+26,775% +$706K
EGRX
294
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$659K 0.03%
14,154
+1,368
+11% +$64K
ADSK icon
295
Autodesk
ADSK
$51.8B
$657K 0.03%
2,153
+908
+73% +$239K
FF icon
296
Future Fuel
FF
$205M
$657K 0.03%
51,728
+29,515
+133% +$356K
MSA icon
297
Mine Safety
MSA
$6.79B
$648K 0.03%
+4,338
New +$626K
FCPT icon
298
Four Corners Property Trust
FCPT
$2.89B
$645K 0.03%
21,658
+22
+0.1% +$616
PTC icon
299
PTC
PTC
$15.3B
$639K 0.03%
5,340
+958
+22% +$95.3K
MNR
300
DELISTED
Monmouth Real Estate Investment Corp
MNR
$638K 0.03%
36,841
-1,035
-3% -$15.6K
10 11
12
13 14

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IC
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AM
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Flossbach Von Storch
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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.