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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
+7.17%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.16B
(+193%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
63.04%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
1,024
New
269
Increased
509
Reduced
149
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$103M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$102M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.78M |
| 2 |
US Bancorp
USB
|
+$7.05M |
| 3 |
Wells Fargo
WFC
|
+$6.44M |
| 4 |
United Parcel Service
UPS
|
+$5.14M |
| 5 |
Costco
COST
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.48% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Datadog
DDOG
$94B
| $11K | ﹤0.01% |
107
+64
| +149% | +$5.57K |
|
677
Energy Transfer Partners
ET
$69.5B
| $11K | ﹤0.01% |
+2,043
| New | +$13K |
|
678
GoDaddy
GDDY
$13.9B
| $11K | ﹤0.01% |
146
+116
| +387% | +$8.74K |
|
679
Nordson
NDSN
$16.4B
| $11K | ﹤0.01% |
58
+33
| +132% | +$6.36K |
|
680
NextEra Energy
NEE
$184B
| $11K | ﹤0.01% |
+156
| New | +$10.8K |
|
|
PARAA
681
DELISTED
Paramount Global Class A
PARAA
| $11K | ﹤0.01% |
366
+86
| +31% | +$2.51K |
|
682
Pegasystems
PEGA
$5.09B
| $11K | ﹤0.01% |
184
-476
| -72% | -$27.4K |
|
683
T-Mobile US
TMUS
$195B
| $11K | ﹤0.01% |
93
+52
| +127% | +$5.76K |
|
684
Western Union
WU
$2.53B
| $11K | ﹤0.01% |
509
-21
| -4% | -$477 |
|
|
TWTR
685
DELISTED
Twitter, Inc.
TWTR
| $11K | ﹤0.01% |
251
+135
| +116% | +$5.18K |
|
|
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11K | ﹤0.01% |
141
+102
| +262% | +$7.02K |
|
|
ANSS
687
DELISTED
Ansys
ANSS
| $10K | ﹤0.01% |
31
-114
| -79% | -$35.7K |
|
688
Crown Castle
CCI
$34.6B
| $10K | ﹤0.01% |
62
+40
| +182% | +$6.6K |
|
689
Genuine Parts
GPC
$17.9B
| $10K | ﹤0.01% |
110
+39
| +55% | +$3.63K |
|
690
KLA
KLAC
$222B
| $10K | ﹤0.01% |
500
-60
| -11% | -$1.19K |
|
691
Lyft
LYFT
$5.86B
| $10K | ﹤0.01% |
368
+159
| +76% | +$4.73K |
|
692
Nexstar Media Group
NXST
$6.01B
| $10K | ﹤0.01% |
+110
| New | +$9.93K |
|
693
Paychex
PAYX
$43.4B
| $10K | ﹤0.01% |
131
-67
| -34% | -$5.03K |
|
694
Royal Caribbean
RCL
$86.8B
| $10K | ﹤0.01% |
158
+56
| +55% | +$3.3K |
|
695
SS&C Technologies
SSNC
$18.9B
| $10K | ﹤0.01% |
+160
| New | +$9.57K |
|
696
Telus
TU
$17.4B
| $10K | ﹤0.01% |
549
+303
| +123% | +$5.38K |
|
697
Equinix
EQIX
$99.4B
| $9K | ﹤0.01% |
12
-2,450
| -100% | -$1.85M |
|
698
Illinois Tool Works
ITW
$84.1B
| $9K | ﹤0.01% |
49
+24
| +96% | +$4.56K |
|
699
Moody's
MCO
$83.7B
| $9K | ﹤0.01% |
30
-2,195
| -99% | -$627K |
|
700
Marvell Technology
MRVL
$147B
| $9K | ﹤0.01% |
222
+121
| +120% | +$4.45K |
|
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Exchange Traded Concepts's Q3 2020 Portfolio in Review
As of Q3 2020, Exchange Traded Concepts held 1,024 positions worth $1.77B, up 193% from $603M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Exchange Traded Concepts deployed $1.11B of net new capital in Q3 2020, opening 269 new positions and adding to 509 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,661,082 shares worth $103M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.44M trimmed.
- Exchange Traded Concepts's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 1,661,082 shares worth $103M.
- Exchange Traded Concepts added most to Vanguard Health Care ETF in Q3 2020, an estimated $47.5M increase.
- Exchange Traded Concepts's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $6.44M.
- Exchange Traded Concepts fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.78M.
- Exchange Traded Concepts's ten largest holdings make up 46% of its $1.77B portfolio in Q3 2020.
- Exchange Traded Concepts opened 269 new positions and closed 96 in Q3 2020.
- Exchange Traded Concepts's portfolio value rose 193% quarter-over-quarter to $1.77B.
Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.