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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
PPBI
376
DELISTED
Pacific Premier Bancorp
PPBI
$473K 0.02%
15,104
+2,382
+19% +$66.1K
HAE icon
377
Haemonetics
HAE
$3.88B
$472K 0.02%
3,978
+180
+5% +$19.4K
TYL icon
378
Tyler Technologies
TYL
$13.7B
$472K 0.02%
1,082
+107
+11% +$44.1K
WST icon
379
West Pharmaceutical
WST
$23.7B
$472K 0.02%
1,666
+101
+6% +$28.3K
LMNX
380
DELISTED
Luminex Corp
LMNX
$470K 0.02%
20,331
+1,974
+11% +$45.9K
ED icon
381
Consolidated Edison
ED
$41.4B
$469K 0.02%
6,492
+1,799
+38% +$140K
DRH icon
382
Diamondrock Hospitality Co
DRH
$2.68B
$467K 0.02%
56,574
+8,928
+19% +$59.7K
SXT icon
383
Sensient Technologies
SXT
$5.22B
$466K 0.02%
6,319
+288
+5% +$20.1K
AAMI
384
Acadian Asset Management
AAMI
$2.88B
$464K 0.02%
24,069
+3,798
+19% +$63.9K
MDB icon
385
MongoDB
MDB
$25.8B
$463K 0.02%
1,289
+708
+122% +$198K
SCI icon
386
Service Corp International
SCI
$11.8B
$463K 0.02%
9,423
+426
+5% +$20.2K
MCY icon
387
Mercury Insurance
MCY
$6B
$461K 0.02%
8,830
+402
+5% +$18K
BALL icon
388
Ball Corp
BALL
$17.5B
$460K 0.02%
4,934
-24,582
-83% -$2.27M
SPOK icon
389
Spok Holdings
SPOK
$229M
$456K 0.02%
40,941
+1,872
+5% +$18.5K
TGNA
390
DELISTED
TEGNA Inc
TGNA
$456K 0.02%
32,706
+1,494
+5% +$20K
WLY icon
391
John Wiley & Sons Class A
WLY
$2.83B
$456K 0.02%
9,977
+456
+5% +$16.5K
ANGO icon
392
AngioDynamics
ANGO
$605M
$455K 0.02%
29,649
+4,680
+19% +$59.4K
ATR icon
393
AptarGroup
ATR
$8.69B
$454K 0.02%
3,320
+310
+10% +$38.5K
SCL icon
394
Stepan Co
SCL
$1.5B
$452K 0.02%
3,784
+168
+5% +$19.8K
TECH icon
395
Bio-Techne
TECH
$11.2B
$451K 0.02%
5,680
+644
+13% +$46.6K
HAIN icon
396
Hain Celestial
HAIN
$44.6M
$450K 0.02%
11,215
+510
+5% +$18.5K
BCPC
397
Balchem Corp
BCPC
$5.26B
$447K 0.02%
3,880
+174
+5% +$18.4K
CHTR icon
398
Charter Communications
CHTR
$17.3B
$445K 0.02%
673
-14,396
-96% -$9.16M
PKE icon
399
Park Aerospace
PKE
$720M
$445K 0.02%
33,166
+1,518
+5% +$18.7K
LSI
400
DELISTED
Life Storage, Inc.
LSI
$445K 0.02%
5,594
+252
+5% +$19.2K
14 15
16
17 18

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IC
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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.