We are live on ! Find out more
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
CASH icon
301
Pathward Financial
CASH
$1.88B
$634K 0.03%
17,353
+2,736
+19% +$83.3K
JBSS icon
302
John B. Sanfilippo & Son
JBSS
$986M
$626K 0.03%
7,944
+768
+11% +$58.4K
MRNA icon
303
Moderna
MRNA
$21.6B
$624K 0.03%
5,971
+583
+11% +$59K
GPI icon
304
Group 1 Automotive
GPI
$4.26B
$623K 0.03%
4,751
+750
+19% +$90.2K
CVNA icon
305
Carvana
CVNA
$47.5B
$620K 0.03%
12,950
-2,405
-16% -$110K
GLUU
306
DELISTED
Glu Mobile Inc.
GLUU
$618K 0.03%
68,601
+6,732
+11% +$58K
NTGR icon
307
NETGEAR
NTGR
$612M
$605K 0.03%
14,900
+662
+5% +$22.5K
ICE icon
308
Intercontinental Exchange
ICE
$87.2B
$603K 0.03%
+5,230
New +$543K
SAM icon
309
Boston Beer
SAM
$1.95B
$599K 0.03%
602
+1
+0.2% +$960
W icon
310
Wayfair
W
$11.8B
$593K 0.03%
2,625
+183
+7% +$48.6K
WING icon
311
Wingstop
WING
$3.8B
$590K 0.03%
4,454
+414
+10% +$54K
ZD icon
312
Ziff Davis
ZD
$2B
$584K 0.03%
6,870
+310
+5% +$22.4K
ONC
313
BeOne Medicines Ltd
ONC
$33.9B
$583K 0.03%
2,257
-286
-11% -$78.7K
AMCX icon
314
AMC Global Media
AMCX
$450M
$581K 0.03%
16,250
+744
+5% +$20.8K
UIS icon
315
Unisys
UIS
$252M
$578K 0.03%
29,392
+4,638
+19% +$66.7K
RGEN icon
316
Repligen
RGEN
$6.91B
$574K 0.03%
2,995
+282
+10% +$51.3K
TEAM icon
317
Atlassian
TEAM
$26.5B
$574K 0.03%
2,456
+1,627
+196% +$344K
HTLD icon
318
Heartland Express
HTLD
$1.01B
$573K 0.03%
31,679
+3,108
+11% +$58.6K
DOCU
319
DocuSign
DOCU
$11.1B
$572K 0.03%
2,571
-456
-15% -$102K
WD icon
320
Walker & Dunlop
WD
$1.73B
$570K 0.03%
6,194
+978
+19% +$72.5K
XLNX
321
DELISTED
Xilinx Inc
XLNX
$570K 0.03%
4,018
+2,699
+205% +$351K
TTGT icon
322
TechTarget
TTGT
$327M
$568K 0.03%
9,608
+438
+5% +$22.6K
ZEN
323
DELISTED
ZENDESK INC
ZEN
$565K 0.03%
3,945
+2,558
+184% +$317K
POOL icon
324
Pool Corp
POOL
$7.05B
$562K 0.03%
1,510
-71
-4% -$24.8K
HLIT icon
325
Harmonic Inc
HLIT
$1.15B
$560K 0.03%
75,787
+3,468
+5% +$22.8K
11 12
13
14 15

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.