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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
ADBE icon
26
Adobe
ADBE
$93.2B
$10.4M 0.48%
20,737
+505
+2% +$244K
NFLX icon
27
Netflix
NFLX
$292B
$10.1M 0.47%
187,010
+87,730
+88% +$4.45M
COST icon
28
Costco
COST
$419B
$9.66M 0.45%
25,636
+10,458
+69% +$3.91M
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$9.51M 0.44%
34,819
+11,530
+50% +$3.16M
ABBV icon
30
AbbVie
ABBV
$462B
$9.41M 0.44%
87,813
-31,408
-26% -$3.02M
CL icon
31
Colgate-Palmolive
CL
$73.6B
$9.27M 0.43%
108,379
+303
+0.3% +$25.1K
DKNG icon
32
DraftKings
DKNG
$11.7B
$9.26M 0.43%
198,777
+45,930
+30% +$2.19M
LOW icon
33
Lowe's Companies
LOW
$118B
$9.24M 0.43%
57,559
+631
+1% +$102K
TGT icon
34
Target
TGT
$63.3B
$9.21M 0.43%
52,189
-47,969
-48% -$8M
USB icon
35
US Bancorp
USB
$100B
$9.11M 0.42%
+195,582
New +$8.28M
WMT icon
36
Walmart Inc
WMT
$881B
$9.05M 0.42%
188,322
-11,730
-6% -$570K
BIIB icon
37
Biogen
BIIB
$30.1B
$8.76M 0.41%
35,779
-10,767
-23% -$2.78M
MET icon
38
MetLife
MET
$61.4B
$8.66M 0.4%
184,491
-26,264
-12% -$1.14M
GILD icon
39
Gilead Sciences
GILD
$163B
$8.63M 0.4%
148,122
+62,799
+74% +$3.79M
PFE icon
40
Pfizer
PFE
$141B
$8.56M 0.4%
232,499
-128,989
-36% -$4.73M
FIRY
41
Firy Inc
FIRY
$134M
$8.29M 0.38%
20,727
+16,141
+352% +$4.8M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.7B
$7.78M 0.36%
+39,692
New +$6.95M
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$7.71M 0.36%
124,240
+116,713
+1,551% +$7.18M
NVDA icon
44
NVIDIA
NVDA
$4.89T
$7.6M 0.35%
581,880
+156,000
+37% +$2.09M
CSCO icon
45
Cisco
CSCO
$448B
$7.51M 0.35%
+167,748
New +$6.89M
GAN
46
DELISTED
GAN Ltd
GAN
$7.24M 0.34%
357,156
+139,927
+64% +$2.35M
LNW
47
DELISTED
Light & Wonder
LNW
$6.85M 0.32%
165,197
-62,704
-28% -$2.31M
CHDN icon
48
Churchill Downs
CHDN
$6.18B
$6.57M 0.3%
67,424
+14,426
+27% +$1.31M
MSFT icon
49
Microsoft
MSFT
$2.91T
$6.52M 0.3%
29,321
+6,219
+27% +$1.34M
TMO icon
50
Thermo Fisher Scientific
TMO
$210B
$6.49M 0.3%
13,928
+11,393
+449% +$5.34M
1
2
3 4 5

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IC
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AM
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BA
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PAG
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AA
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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.