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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
IESC icon
601
IES Holdings
IESC
$10.4B
$494K 0.01%
10,812
+1,531
+16% +$74.4K
BATRK icon
602
Atlanta Braves Holdings Series B
BATRK
$3.28B
$493K 0.01%
18,664
-1,459
-7% -$38.4K
BBSI icon
603
Barrett Business Services
BBSI
$1.01B
$493K 0.01%
25,880
-1,620
-6% -$30.3K
SMP icon
604
Standard Motor Products
SMP
$910M
$493K 0.01%
11,269
+123
+1% +$5.28K
OGS icon
605
ONE Gas
OGS
$5.03B
$492K 0.01%
+7,765
New +$554K
HWKN icon
606
Hawkins
HWKN
$2.95B
$491K 0.01%
+14,087
New +$487K
HOFT icon
607
Hooker Furnishings Corp
HOFT
$149M
$490K 0.01%
18,158
+4,214
+30% +$135K
OPY icon
608
Oppenheimer Holdings
OPY
$1.2B
$490K 0.01%
10,814
+1,216
+13% +$54.7K
ULH icon
609
Universal Logistics Holdings
ULH
$398M
$490K 0.01%
24,427
+2,431
+11% +$52.6K
EGIO
610
DELISTED
Edgio, Inc. Common Stock
EGIO
$490K 0.01%
5,152
+1,499
+41% +$158K
ABR icon
611
Arbor Realty Trust
ABR
$989M
$489K 0.01%
26,413
-2,012
-7% -$36.4K
JLL icon
612
Jones Lang LaSalle
JLL
$16.2B
$488K 0.01%
1,967
+300
+18% +$68.5K
DCH
613
Dauch Corp
DCH
$1.34B
$487K 0.01%
+55,272
New +$507K
CCNE icon
614
CNB Financial Corp
CCNE
$1.06B
$487K 0.01%
19,990
-1,619
-7% -$38.9K
MBUU icon
615
Malibu Boats
MBUU
$554M
$487K 0.01%
+6,959
New +$523K
SAIL
616
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$487K 0.01%
+11,364
New +$539K
UPBD icon
617
Upbound Group
UPBD
$1.23B
$484K 0.01%
8,615
-1,011
-11% -$59.5K
SENEA icon
618
Seneca Foods Class A
SENEA
$1.15B
$483K 0.01%
10,012
-159
-2% -$8.03K
SONO icon
619
Sonos
SONO
$2.06B
$482K 0.01%
14,889
-5,743
-28% -$207K
SJI
620
DELISTED
South Jersey Industries, Inc.
SJI
$482K 0.01%
+22,677
New +$559K
AUDC icon
621
AudioCodes
AUDC
$245M
$481K 0.01%
14,767
-275
-2% -$8.92K
SR icon
622
Spire
SR
$4.81B
$481K 0.01%
+7,861
New +$538K
MANH icon
623
Manhattan Associates
MANH
$12.2B
$478K 0.01%
3,125
+2,765
+768% +$431K
MLR icon
624
Miller Industries
MLR
$580M
$478K 0.01%
14,055
+1,427
+11% +$52.7K
MTX icon
625
Minerals Technologies
MTX
$2.3B
$478K 0.01%
+6,842
New +$522K
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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.