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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
MATV icon
601
Mativ Holdings
MATV
$479M
$295K 0.01%
+7,347
New +$264K
AMSF icon
602
AMERISAFE
AMSF
$562M
$294K 0.01%
+5,125
New +$296K
SENEA icon
603
Seneca Foods Class A
SENEA
$1.15B
$294K 0.01%
+7,380
New +$299K
BBSI icon
604
Barrett Business Services
BBSI
$1.01B
$293K 0.01%
+17,168
New +$280K
ELME
605
Elme Communities
ELME
$145M
$293K 0.01%
13,555
+2,136
+19% +$45.7K
FCBC icon
606
First Community Bankshares
FCBC
$899M
$293K 0.01%
+13,576
New +$284K
INSW icon
607
International Seaways
INSW
$4.68B
$293K 0.01%
+17,915
New +$288K
OPY icon
608
Oppenheimer Holdings
OPY
$1.18B
$292K 0.01%
+9,289
New +$262K
EZPW icon
609
Ezcorp Inc
EZPW
$1.79B
$290K 0.01%
60,578
+2,772
+5% +$13.9K
ACCO icon
610
Acco Brands
ACCO
$399M
$289K 0.01%
+34,189
New +$248K
GEO icon
611
The GEO Group
GEO
$4B
$288K 0.01%
+32,518
New +$312K
SAFT icon
612
Safety Insurance
SAFT
$1.51B
$288K 0.01%
+3,699
New +$271K
SFM icon
613
Sprouts Farmers Market
SFM
$7.44B
$288K 0.01%
14,315
+654
+5% +$13.4K
ETRN
614
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$288K 0.01%
35,799
+1,638
+5% +$13.1K
SEI
615
Solaris Energy Infrastructure
SEI
$2.66B
$285K 0.01%
35,011
+34,937
+47,212% +$249K
IDT icon
616
IDT Corp
IDT
$1.67B
$284K 0.01%
+22,990
New +$255K
SMP icon
617
Standard Motor Products
SMP
$902M
$284K 0.01%
+7,025
New +$330K
GHL
618
DELISTED
Greenhill & Co., Inc.
GHL
$283K 0.01%
+23,323
New +$301K
MRVL icon
619
Marvell Technology
MRVL
$147B
$282K 0.01%
5,925
+5,703
+2,569% +$247K
INVA icon
620
Innoviva
INVA
$1.6B
$277K 0.01%
22,345
+3,404
+18% +$36.7K
FISV
621
Fiserv Inc
FISV
$29.7B
$276K 0.01%
2,425
+1,405
+138% +$151K
GNW icon
622
Genworth Financial
GNW
$3.86B
$272K 0.01%
71,998
+71,012
+7,202% +$292K
CURO
623
DELISTED
CURO Group Holdings Corp.
CURO
$264K 0.01%
+18,444
New +$170K
BH icon
624
Biglari Holdings Class B
BH
$1.2B
$261K 0.01%
+2,347
New +$241K
OSPN icon
625
OneSpan
OSPN
$584M
$259K 0.01%
12,505
+570
+5% +$12.3K
23 24
25
26 27

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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.