We are live on ! Find out more
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
PJT icon
576
PJT Partners
PJT
$4.26B
$304K 0.01%
+4,039
New +$284K
TCBK icon
577
TriCo Bancshares
TCBK
$1.85B
$304K 0.01%
+8,617
New +$272K
NEWR
578
DELISTED
New Relic, Inc.
NEWR
$304K 0.01%
4,643
+2,592
+126% +$160K
EFSC icon
579
Enterprise Financial Services Corp
EFSC
$2.4B
$302K 0.01%
+8,639
New +$283K
GSBC icon
580
Great Southern Bancorp
GSBC
$878M
$302K 0.01%
+6,182
New +$274K
MLI icon
581
Mueller Industries
MLI
$14.5B
$302K 0.01%
+34,448
New +$276K
ORN icon
582
Orion Group Holdings
ORN
$368M
$302K 0.01%
+60,833
New +$236K
WHD icon
583
Cactus
WHD
$3.63B
$301K 0.01%
11,534
+11,432
+11,208% +$259K
CCNE icon
584
CNB Financial Corp
CCNE
$1.05B
$300K 0.01%
+14,114
New +$271K
DHT icon
585
DHT Holdings
DHT
$2.99B
$300K 0.01%
+57,409
New +$300K
HNI icon
586
HNI Corp
HNI
$3.08B
$300K 0.01%
+8,720
New +$313K
KFRC icon
587
Kforce
KFRC
$1.05B
$300K 0.01%
+7,128
New +$282K
NTLA icon
588
Intellia Therapeutics
NTLA
$1.51B
$300K 0.01%
5,509
-23,530
-81% -$854K
SANM icon
589
Sanmina
SANM
$8.78B
$300K 0.01%
+9,404
New +$279K
EXEL icon
590
Exelixis
EXEL
$13.9B
$299K 0.01%
14,891
+678
+5% +$14.2K
NHC icon
591
National Healthcare
NHC
$3.57B
$299K 0.01%
+4,499
New +$296K
RGLD icon
592
Royal Gold
RGLD
$16.6B
$299K 0.01%
2,808
+126
+5% +$14.6K
APOG icon
593
Apogee Enterprises
APOG
$833M
$298K 0.01%
+9,404
New +$255K
ATKR icon
594
Atkore
ATKR
$2.41B
$298K 0.01%
+7,237
New +$228K
ENTA icon
595
Enanta Pharmaceuticals
ENTA
$362M
$298K 0.01%
7,079
+324
+5% +$14.3K
GRBK icon
596
Green Brick Partners
GRBK
$3.09B
$298K 0.01%
12,982
+12,932
+25,864% +$270K
BCC icon
597
Boise Cascade
BCC
$2.73B
$296K 0.01%
+6,199
New +$269K
KBAL
598
DELISTED
Kimball International
KBAL
$296K 0.01%
+24,777
New +$282K
CSGP icon
599
CoStar Group
CSGP
$12.2B
$295K 0.01%
3,190
+2,910
+1,039% +$255K
GOGL
600
DELISTED
Golden Ocean Group
GOGL
$295K 0.01%
+63,616
New +$255K
22 23
24
25 26

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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.