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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
HSII
351
DELISTED
Heidrick & Struggles
HSII
$526K 0.02%
17,913
+816
+5% +$20.5K
VPU
352
Vanguard Utilities ETF
VPU
$8.56B
$521K 0.02%
3,797
-556,518
-99% -$76.7M
CVLT icon
353
Commault Systems
CVLT
$4.98B
$518K 0.02%
9,354
+426
+5% +$19.9K
FICO icon
354
Fair Isaac
FICO
$31.8B
$512K 0.02%
1,002
+491
+96% +$228K
VIVO
355
DELISTED
Meridian Bioscience Inc
VIVO
$508K 0.02%
27,181
+2,658
+11% +$49.6K
KRA
356
DELISTED
Kraton Corporation
KRA
$505K 0.02%
18,179
+2,868
+19% +$77.4K
OFIX icon
357
Orthofix Medical
OFIX
$492M
$504K 0.02%
11,737
+534
+5% +$19.5K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$502K 0.02%
3,857
+626
+19% +$79.6K
CIEN icon
359
Ciena
CIEN
$46.8B
$500K 0.02%
9,469
+3,014
+47% +$134K
CHRW icon
360
C.H. Robinson
CHRW
$20.5B
$499K 0.02%
5,318
+882
+20% +$84.1K
GNTX icon
361
Gentex
GNTX
$5.1B
$499K 0.02%
14,712
+1,320
+10% +$40.7K
CUBI icon
362
Customers Bancorp
CUBI
$2.66B
$496K 0.02%
27,262
+4,302
+19% +$68.2K
OLP
363
One Liberty Properties
OLP
$542M
$495K 0.02%
24,674
-3,561
-13% -$63.8K
ZM icon
364
Zoom
ZM
$27.1B
$490K 0.02%
1,452
-674
-32% -$300K
CCOI icon
365
Cogent Communications
CCOI
$635M
$489K 0.02%
8,167
+792
+11% +$46.8K
UTHR icon
366
United Therapeutics
UTHR
$26.1B
$486K 0.02%
3,199
+313
+11% +$41.1K
LPG icon
367
Dorian LPG
LPG
$1.96B
$485K 0.02%
39,789
+6,282
+19% +$62.2K
NPO icon
368
Enpro
NPO
$6.26B
$484K 0.02%
6,405
+1,008
+19% +$67.6K
VTRS icon
369
Viatris
VTRS
$20.8B
$484K 0.02%
25,841
+4,847
+23% +$79.1K
CHE icon
370
Chemed
CHE
$7.16B
$483K 0.02%
907
+193
+27% +$94.8K
JNPR
371
DELISTED
Juniper Networks
JNPR
$483K 0.02%
21,455
+6,213
+41% +$136K
SPLK
372
DELISTED
Splunk Inc
SPLK
$481K 0.02%
2,829
+1,687
+148% +$323K
MGPI icon
373
MGP Ingredients
MGPI
$404M
$478K 0.02%
10,160
+462
+5% +$19.9K
IBTX
374
DELISTED
Independent Bank Group, Inc.
IBTX
$476K 0.02%
7,613
+1,200
+19% +$66.4K
OSIS icon
375
OSI Systems
OSIS
$3.53B
$475K 0.02%
5,100
+228
+5% +$19.5K
13 14
15
16 17

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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.