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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
+0.33%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$755M
Cap. Flow
+$822M
Cap. Flow %
21%
Top 10 Hldgs %
47.85%
Holding
1,303
New
210
Increased
462
Reduced
418
Closed
211

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$281M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$230M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$228M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$199M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$156M
2
IYR icon
iShares US Real Estate ETF
IYR
+$126M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$124M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Consumer Discretionary 6.24%
3 Technology 5.99%
4 Energy 4.26%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
551
Fiserv Inc
FISV
$29.4B
$525K 0.01%
4,843
+715
+17% +$79.9K
IIIN icon
552
Insteel Industries
IIIN
$609M
$525K 0.01%
+13,806
New +$509K
RNR icon
553
RenaissanceRe
RNR
$13.9B
$524K 0.01%
3,759
+534
+17% +$80.9K
VRNS icon
554
Varonis Systems
VRNS
$4.62B
$524K 0.01%
8,609
-2,303
-21% -$144K
CHTR icon
555
Charter Communications
CHTR
$16.7B
$521K 0.01%
716
-707
-50% -$536K
IT icon
556
Gartner
IT
$10.9B
$521K 0.01%
1,715
+1,537
+863% +$446K
BH icon
557
Biglari Holdings Class B
BH
$1.23B
$520K 0.01%
3,026
+75
+3% +$12.6K
NICE icon
558
Nice
NICE
$6.16B
$519K 0.01%
1,826
-241
-12% -$66.8K
JD icon
559
JD.com
JD
$43.2B
$518K 0.01%
7,169
+880
+14% +$64.9K
TR icon
560
Tootsie Roll Industries
TR
$2.97B
$518K 0.01%
19,740
+1,044
+6% +$29.4K
FCBC icon
561
First Community Bankshares
FCBC
$912M
$517K 0.01%
16,294
-654
-4% -$19.8K
EHC icon
562
Encompass Health
EHC
$11.4B
$516K 0.01%
+8,647
New +$544K
FBP icon
563
First Bancorp
FBP
$4.45B
$516K 0.01%
39,240
-2,838
-7% -$34.9K
AN icon
564
AutoNation
AN
$7.64B
$514K 0.01%
4,223
-71
-2% -$8.02K
PJT icon
565
PJT Partners
PJT
$4.35B
$514K 0.01%
6,500
-852
-12% -$65.3K
RILY icon
566
BRC Group Holdings
RILY
$259M
$514K 0.01%
+8,712
New +$571K
SGI
567
Somnigroup International
SGI
$14.3B
$514K 0.01%
11,070
+833
+8% +$36.4K
CRAI icon
568
CRA International
CRAI
$1.23B
$513K 0.01%
5,162
-663
-11% -$59.8K
RGP icon
569
Resources Connection
RGP
$137M
$513K 0.01%
32,508
-2,668
-8% -$40.1K
BUSE icon
570
First Busey Corp
BUSE
$2.6B
$512K 0.01%
20,800
+1,123
+6% +$26.5K
CTBI icon
571
Community Trust Bancorp
CTBI
$1.43B
$512K 0.01%
12,171
-169
-1% -$6.84K
LGIH icon
572
LGI Homes
LGIH
$1.4B
$512K 0.01%
+3,605
New +$569K
LTC
573
LTC Properties
LTC
$2.16B
$511K 0.01%
+16,122
New +$577K
TCBK icon
574
TriCo Bancshares
TCBK
$1.85B
$511K 0.01%
11,777
+398
+3% +$16.1K
PRGS icon
575
Progress Software
PRGS
$1.71B
$510K 0.01%
10,361
-26,151
-72% -$1.2M
21 22
23
24 25

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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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AA
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MMH
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Exchange Traded Concepts's Q3 2021 Portfolio in Review

As of Q3 2021, Exchange Traded Concepts held 1,303 positions worth $3.92B, up 24% from $3.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Exchange Traded Concepts deployed $822M of net new capital in Q3 2021, opening 210 new positions and adding to 462 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 556,305 shares worth $219M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cisco, an estimated $10.5M trimmed.

  • Exchange Traded Concepts's largest Q3 2021 buy was Vanguard S&P 500 ETF: 556,305 shares worth $219M.
  • Exchange Traded Concepts added most to Vanguard Consumer Discretionary ETF in Q3 2021, an estimated $281M increase.
  • Exchange Traded Concepts's biggest Q3 2021 reduction was Cisco, cutting an estimated $10.5M.
  • Exchange Traded Concepts fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $156M.
  • Exchange Traded Concepts's ten largest holdings make up 48% of its $3.92B portfolio in Q3 2021.
  • Exchange Traded Concepts opened 210 new positions and closed 211 in Q3 2021.
  • Exchange Traded Concepts's portfolio value rose 24% quarter-over-quarter to $3.92B.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.