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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
STLA icon
676
Stellantis
STLA
$17.4B
$92K ﹤0.01%
5,095
+1,734
+52% +$25.6K
F icon
677
Ford
F
$60.9B
$90K ﹤0.01%
10,200
+5,867
+135% +$49.1K
ORLY icon
678
O'Reilly Automotive
ORLY
$75.1B
$90K ﹤0.01%
2,970
-1,245
-30% -$37.6K
SRPT icon
679
Sarepta Therapeutics
SRPT
$1.64B
$90K ﹤0.01%
+527
New +$78.1K
ALC icon
680
Alcon
ALC
$34B
$89K ﹤0.01%
+1,345
New +$84.1K
APPN icon
681
Appian
APPN
$2.11B
$89K ﹤0.01%
549
+535
+3,821% +$59.9K
LII icon
682
Lennox International
LII
$15B
$87K ﹤0.01%
317
+220
+227% +$62.6K
AVGO icon
683
Broadcom
AVGO
$1.76T
$86K ﹤0.01%
1,960
+1,780
+989% +$69.4K
JCI icon
684
Johnson Controls International
JCI
$85.1B
$86K ﹤0.01%
1,845
+1,282
+228% +$57K
MCO icon
685
Moody's
MCO
$83.7B
$85K ﹤0.01%
292
+262
+873% +$73.3K
KLAC icon
686
KLA
KLAC
$222B
$84K ﹤0.01%
3,230
+2,730
+546% +$63.6K
FAST icon
687
Fastenal
FAST
$54.8B
$82K ﹤0.01%
3,356
-2,870
-46% -$67.6K
MRTX
688
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$82K ﹤0.01%
+374
New +$80.9K
AMAT icon
689
Applied Materials
AMAT
$347B
$79K ﹤0.01%
+916
New +$67.7K
MSI icon
690
Motorola Solutions
MSI
$72.1B
$78K ﹤0.01%
460
+402
+693% +$67.4K
OKTA icon
691
Okta
OKTA
$23.8B
$78K ﹤0.01%
308
+198
+180% +$47.1K
MNST icon
692
Monster Beverage
MNST
$95.1B
$77K ﹤0.01%
1,664
-1,978
-54% -$83.1K
BBY icon
693
Best Buy
BBY
$19B
$76K ﹤0.01%
760
-10,855
-93% -$1.21M
CTVA icon
694
Corteva
CTVA
$60.5B
$76K ﹤0.01%
1,970
+1,338
+212% +$47.8K
GWW icon
695
W.W. Grainger
GWW
$64.2B
$75K ﹤0.01%
183
-193
-51% -$75.9K
ZTS icon
696
Zoetis
ZTS
$32.7B
$75K ﹤0.01%
451
+52
+13% +$8.46K
SEDG icon
697
SolarEdge
SEDG
$2.37B
$74K ﹤0.01%
233
+211
+959% +$58.3K
FMC icon
698
FMC
FMC
$1.25B
$72K ﹤0.01%
+624
New +$69.5K
KEYS icon
699
Keysight
KEYS
$50.7B
$72K ﹤0.01%
545
+366
+204% +$42.1K
MXL icon
700
MaxLinear
MXL
$5.19B
$72K ﹤0.01%
1,897
+1,853
+4,211% +$53.8K
26 27
28
29 30

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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.