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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
TER icon
451
Teradyne
TER
$50B
$400K 0.02%
3,334
+847
+34% +$86.5K
AYX
452
DELISTED
Alteryx Inc
AYX
$400K 0.02%
3,286
+2,077
+172% +$262K
SAFM
453
DELISTED
Sanderson Farms Inc
SAFM
$397K 0.02%
3,002
+132
+5% +$17.4K
TSN icon
454
Tyson Foods
TSN
$21.5B
$396K 0.02%
6,143
+276
+5% +$17.2K
SJM icon
455
J.M. Smucker
SJM
$13.5B
$393K 0.02%
3,396
+7
+0.2% +$814
NOC icon
456
Northrop Grumman
NOC
$76B
$392K 0.02%
1,286
+157
+14% +$48K
PFPT
457
DELISTED
Proofpoint, Inc.
PFPT
$391K 0.02%
2,868
+1,986
+225% +$218K
SKYW icon
458
Skywest
SKYW
$4.35B
$389K 0.02%
9,640
+1,518
+19% +$55.5K
FLG
459
Flagstar Bank National Association
FLG
$5.87B
$389K 0.02%
12,291
+562
+5% +$15.5K
CHD icon
460
Church & Dwight Co
CHD
$23.7B
$387K 0.02%
4,433
+110
+3% +$9.74K
RPT
461
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$387K 0.02%
44,690
+7,056
+19% +$47.7K
CIVI
462
DELISTED
Civitas Resources
CIVI
$385K 0.02%
19,940
+3,144
+19% +$66.1K
IDA icon
463
Idacorp
IDA
$8B
$385K 0.02%
4,007
+180
+5% +$16.4K
ADI icon
464
Analog Devices
ADI
$172B
$384K 0.02%
2,601
+1,470
+130% +$195K
PFBC icon
465
Preferred Bank
PFBC
$1.24B
$384K 0.02%
7,618
+1,200
+19% +$46.9K
FMBI
466
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$384K 0.02%
24,107
+3,804
+19% +$52.3K
VRNS icon
467
Varonis Systems
VRNS
$4.67B
$383K 0.02%
7,020
+3,936
+128% +$171K
SAFE
468
Safehold
SAFE
$1.17B
$382K 0.02%
5,291
+834
+19% +$54.3K
CVSA
469
Covista Inc
CVSA
$4.55B
$381K 0.02%
11,226
+510
+5% +$14.5K
TSCO icon
470
Tractor Supply
TSCO
$16.3B
$380K 0.02%
13,520
-940
-7% -$26.3K
CGNX icon
471
Cognex
CGNX
$9.62B
$379K 0.02%
4,723
+2,999
+174% +$218K
DGX icon
472
Quest Diagnostics
DGX
$26B
$379K 0.02%
3,177
+243
+8% +$29.6K
LOPE icon
473
Grand Canyon Education
LOPE
$4.22B
$379K 0.02%
4,072
+186
+5% +$15.9K
DSPG
474
DELISTED
DSP Group Inc
DSPG
$379K 0.02%
22,818
+1,044
+5% +$16.1K
EAF icon
475
GrafTech
EAF
$184M
$374K 0.02%
+3,509
New +$282K
17 18
19
20 21

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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.