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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
NEU icon
501
NewMarket
NEU
$7.24B
$355K 0.02%
892
+36
+4% +$13.4K
FCN icon
502
FTI Consulting
FCN
$5.14B
$354K 0.02%
3,165
-5,172
-62% -$557K
NFG icon
503
National Fuel Gas
NFG
$7.69B
$354K 0.02%
8,616
+390
+5% +$16.2K
BJ icon
504
BJs Wholesale Club
BJ
$12.8B
$352K 0.02%
9,450
-12,807
-58% -$512K
HE icon
505
Hawaiian Electric Industries
HE
$2.26B
$351K 0.02%
9,928
+450
+5% +$15.9K
KOP icon
506
Koppers
KOP
$946M
$350K 0.02%
+11,217
New +$292K
IRBT
507
DELISTED
iRobot
IRBT
$349K 0.02%
4,352
+2,491
+134% +$203K
SR icon
508
Spire
SR
$4.79B
$349K 0.02%
5,450
+246
+5% +$15K
RNR icon
509
RenaissanceRe
RNR
$13.8B
$348K 0.02%
2,100
+96
+5% +$16.3K
CPB icon
510
Campbell Soup
CPB
$6.85B
$347K 0.02%
7,186
-14
-0.2% -$676
THS
511
DELISTED
Treehouse Foods
THS
$347K 0.02%
8,175
+372
+5% +$15.1K
HRL icon
512
Hormel Foods
HRL
$14.2B
$346K 0.02%
7,431
-41,220
-85% -$2.01M
INGR icon
513
Ingredion
INGR
$6.42B
$344K 0.02%
4,373
+198
+5% +$15.3K
PBH icon
514
Prestige Consumer Healthcare
PBH
$2.47B
$343K 0.02%
9,829
+450
+5% +$16K
PZZA icon
515
Papa John's
PZZA
$1.01B
$342K 0.02%
4,031
+180
+5% +$14.7K
KNX icon
516
Knight Transportation
KNX
$11.5B
$339K 0.02%
8,096
+216
+3% +$8.8K
VRSK icon
517
Verisk Analytics
VRSK
$27.7B
$339K 0.02%
1,631
-10,373
-86% -$2.02M
SPOT icon
518
Spotify
SPOT
$108B
$334K 0.02%
1,060
+157
+17% +$44.3K
TILE icon
519
Interface
TILE
$1.95B
$334K 0.02%
+31,775
New +$254K
AMPH icon
520
Amphastar Pharmaceuticals
AMPH
$907M
$333K 0.02%
16,565
+756
+5% +$14.7K
GIS icon
521
General Mills
GIS
$20.2B
$333K 0.02%
5,658
+258
+5% +$15.6K
K
522
DELISTED
Kellanova
K
$332K 0.02%
5,690
-35
-0.6% -$2.1K
GLDD
523
DELISTED
Great Lakes Dredge & Dock
GLDD
$331K 0.02%
+25,122
New +$281K
CTRA
524
DELISTED
Coterra Energy
CTRA
$330K 0.02%
20,291
+924
+5% +$16.2K
FBMS
525
DELISTED
The First Bancshares, Inc.
FBMS
$329K 0.02%
+10,651
New +$285K
19 20
21
22 23

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IC
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AM
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Flossbach Von Storch
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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.