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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
CALM icon
326
Cal-Maine
CALM
$4.43B
$557K 0.03%
14,834
+1,440
+11% +$55.4K
PGR icon
327
Progressive
PGR
$128B
$556K 0.03%
5,624
+1,153
+26% +$109K
AX icon
328
Axos Financial
AX
$5.58B
$555K 0.03%
14,794
+2,334
+19% +$73.8K
RGR icon
329
Sturm, Ruger & Co
RGR
$603M
$554K 0.03%
8,508
+822
+11% +$52.9K
VFH icon
330
Vanguard Financials ETF
VFH
$13.4B
$554K 0.03%
7,602
-503
-6% -$33.2K
INFY icon
331
Infosys
INFY
$51B
$551K 0.03%
+32,515
New +$498K
TTC icon
332
Toro Company
TTC
$8.79B
$551K 0.03%
5,812
+620
+12% +$54.8K
VGT icon
333
Vanguard Information Technology ETF
VGT
$133B
$550K 0.03%
12,440
+352
+3% +$14.5K
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$549K 0.03%
1,994
-16
-0.8% -$4.06K
ROL icon
335
Rollins
ROL
$18.6B
$548K 0.03%
14,021
-87
-0.6% -$3.37K
AMED
336
DELISTED
Amedisys
AMED
$546K 0.03%
1,862
+171
+10% +$43.8K
PSMT icon
337
Pricesmart
PSMT
$5.94B
$546K 0.03%
5,989
+270
+5% +$21.2K
VMI icon
338
Valmont Industries
VMI
$8.86B
$546K 0.03%
3,119
+138
+5% +$21.5K
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.68B
$544K 0.03%
4,524
-69
-2% -$7.7K
VDE icon
340
Vanguard Energy ETF
VDE
$9.9B
$543K 0.03%
+10,466
New +$489K
FFIV icon
341
F5
FFIV
$22B
$541K 0.03%
3,075
+440
+17% +$66.8K
OSUR icon
342
OraSure Technologies
OSUR
$273M
$541K 0.03%
51,075
+5,076
+11% +$66.6K
VHT icon
343
Vanguard Health Care ETF
VHT
$18.5B
$541K 0.03%
2,418
-235,430
-99% -$50.3M
EBIX
344
DELISTED
Ebix Inc
EBIX
$541K 0.03%
14,250
+2,250
+19% +$63.3K
VAW icon
345
Vanguard Materials ETF
VAW
$3.01B
$538K 0.03%
3,426
-253
-7% -$37.2K
ALRM icon
346
Alarm.com
ALRM
$2.75B
$531K 0.02%
5,135
+234
+5% +$17K
VIS icon
347
Vanguard Industrials ETF
VIS
$7.94B
$530K 0.02%
3,117
-258
-8% -$41.3K
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$8.16B
$527K 0.02%
3,029
-190,330
-98% -$32.3M
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$39.9B
$527K 0.02%
6,208
-96,453
-94% -$8M
WIX icon
350
WIX.com
WIX
$2.56B
$527K 0.02%
2,107
+1,344
+176% +$354K
12 13
14
15 16

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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.