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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
DHR icon
51
Danaher
DHR
$147B
$6.45M 0.3%
32,768
+26,830
+452% +$5.38M
RSI icon
52
Rush Street Interactive
RSI
$3.15B
$6.38M 0.3%
+294,847
New +$4.41M
PYPL icon
53
PayPal
PYPL
$51.5B
$6.33M 0.29%
27,049
+2,596
+11% +$538K
CCJ icon
54
Cameco
CCJ
$37.1B
$6.28M 0.29%
468,813
+255,825
+120% +$2.73M
BRSL
55
Brightstar Lottery PLC
BRSL
$1.93B
$6.14M 0.28%
362,272
+124,913
+53% +$1.53M
AAPL icon
56
Apple
AAPL
$4.95T
$6.08M 0.28%
45,811
-4,788
-9% -$576K
MGM icon
57
MGM Resorts International
MGM
$11.8B
$5.81M 0.27%
184,407
+41,138
+29% +$1.06M
INTC icon
58
Intel
INTC
$423B
$5.63M 0.26%
113,043
-39,724
-26% -$1.94M
GNOG
59
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5.47M 0.25%
277,478
+106,876
+63% +$1.81M
CZR icon
60
Caesars Entertainment
CZR
$6.1B
$5.28M 0.25%
71,124
+7,911
+13% +$496K
CRM icon
61
Salesforce
CRM
$149B
$5.22M 0.24%
23,440
+20,307
+648% +$4.94M
JNJ icon
62
Johnson & Johnson
JNJ
$658B
$5.17M 0.24%
32,876
+3,318
+11% +$490K
MRK icon
63
Merck
MRK
$333B
$4.98M 0.23%
63,754
+8,206
+15% +$628K
GS icon
64
Goldman Sachs
GS
$303B
$4.92M 0.23%
18,644
-385
-2% -$85.7K
UPS icon
65
United Parcel Service
UPS
$90.4B
$4.86M 0.23%
28,869
+25,900
+872% +$4.37M
MO icon
66
Altria Group
MO
$128B
$4.8M 0.22%
117,039
+11,551
+11% +$464K
BYD icon
67
Boyd Gaming
BYD
$6.68B
$4.79M 0.22%
111,609
-2,612
-2% -$96K
PG icon
68
Procter & Gamble
PG
$356B
$4.72M 0.22%
33,946
+70
+0.2% +$9.78K
BNY
69
Bank of New York Mellon
BNY
$106B
$4.65M 0.22%
109,656
+9,827
+10% +$377K
TXN icon
70
Texas Instruments
TXN
$252B
$4.64M 0.22%
28,292
-2,035
-7% -$316K
JPM icon
71
JPMorgan Chase
JPM
$946B
$4.59M 0.21%
36,136
-45,791
-56% -$5.12M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$4.58M 0.21%
49,298
+11,482
+30% +$933K
BAC icon
73
Bank of America
BAC
$438B
$4.57M 0.21%
150,822
-12,905
-8% -$346K
ALL icon
74
Allstate
ALL
$69.3B
$4.56M 0.21%
41,489
-10,968
-21% -$1.08M
PEP icon
75
PepsiCo
PEP
$198B
$4.53M 0.21%
30,540
+777
+3% +$110K
1 2
3
4 5

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BA
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AA
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MMH
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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.