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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
Cap. Flow
+$1.11B
Cap. Flow %
63.04%
Top 10 Hldgs %
45.55%
Holding
1,024
New
269
Increased
509
Reduced
149
Closed
96

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$103M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.78M
2
USB icon
US Bancorp
USB
+$7.05M
3
WFC icon
Wells Fargo
WFC
+$6.44M
4
UPS icon
United Parcel Service
UPS
+$5.14M
5
COST icon
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
RS icon
776
Reliance Steel & Aluminium
RS
$20.7B
$5K ﹤0.01%
48
+15
+45% +$1.53K
SEDG icon
777
SolarEdge
SEDG
$2.35B
$5K ﹤0.01%
22
-288
-93% -$55.4K
SPR
778
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+284
New +$5.99K
STNE icon
779
StoneCo
STNE
$2.65B
$5K ﹤0.01%
102
+50
+96% +$2.39K
TAP icon
780
Molson Coors Class B
TAP
$8.12B
$5K ﹤0.01%
163
-3
-2% -$108
TXRH icon
781
Texas Roadhouse
TXRH
$13.8B
$5K ﹤0.01%
+78
New +$4.57K
UAA icon
782
Under Armour
UAA
$2.97B
$5K ﹤0.01%
+442
New +$4.65K
UNP icon
783
Union Pacific
UNP
$173B
$5K ﹤0.01%
23
+13
+130% +$2.42K
WPM icon
784
Wheaton Precious Metals
WPM
$48.4B
$5K ﹤0.01%
+98
New +$5K
XOM icon
785
ExxonMobil
XOM
$655B
$5K ﹤0.01%
149
-1,980
-93% -$80.9K
XRAY icon
786
Dentsply Sirona
XRAY
$2.77B
$5K ﹤0.01%
111
+74
+200% +$3.27K
YUMC icon
787
Yum China
YUMC
$15.9B
$5K ﹤0.01%
92
+35
+61% +$1.85K
SIVB
788
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
+21
New +$4.94K
ARCC icon
789
Ares Capital
ARCC
$13.6B
$4K ﹤0.01%
321
+310
+2,818% +$4.41K
AXP icon
790
American Express
AXP
$226B
$4K ﹤0.01%
39
+27
+225% +$2.66K
BKU icon
791
Bankunited
BKU
$3.37B
$4K ﹤0.01%
+190
New +$4.03K
BRBR icon
792
BellRing Brands
BRBR
$1.53B
$4K ﹤0.01%
+202
New +$3.98K
DT icon
793
Dynatrace
DT
$12.9B
$4K ﹤0.01%
99
+50
+102% +$2.05K
EQH icon
794
Equitable Holdings
EQH
$13.2B
$4K ﹤0.01%
192
+95
+98% +$1.91K
ERIE icon
795
Erie Indemnity
ERIE
$13B
$4K ﹤0.01%
21
+10
+91% +$2.1K
ESTC icon
796
Elastic
ESTC
$6.61B
$4K ﹤0.01%
+41
New +$4.03K
GWRE icon
797
Guidewire Software
GWRE
$13.9B
$4K ﹤0.01%
40
-5,741
-99% -$645K
HON icon
798
Honeywell
HON
$76.2B
$4K ﹤0.01%
24
+12
+100% +$1.78K
ICLR icon
799
Icon
ICLR
$13.8B
$4K ﹤0.01%
22
-1,333
-98% -$245K
IEP icon
800
Icahn Enterprises
IEP
$5.2B
$4K ﹤0.01%
82
+40
+95% +$2.02K
30 31
32
33 34

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.