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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
SUM
826
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
+167
New +$2.67K
SMAR
827
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
+60
New +$2.9K
CHNG
828
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
+224
New +$2.85K
INOV
829
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
+96
New +$2.25K
APAM icon
830
Artisan Partners
APAM
$2.86B
$2K ﹤0.01%
+62
New +$2.27K
CCO icon
831
Clear Channel Outdoor Holdings
CCO
$1.22B
$2K ﹤0.01%
+2,154
New +$2.31K
D icon
832
Dominion Energy
D
$62B
$2K ﹤0.01%
30
+17
+131% +$1.33K
EB
833
DELISTED
Eventbrite
EB
$2K ﹤0.01%
+226
New +$2.25K
EVH icon
834
Evolent Health
EVH
$371M
$2K ﹤0.01%
+156
New +$1.83K
FIBK icon
835
First Interstate BancSystem
FIBK
$3.67B
$2K ﹤0.01%
+66
New +$2.04K
GDOT icon
836
Green Dot
GDOT
$750M
$2K ﹤0.01%
+32
New +$1.64K
HLI icon
837
Houlihan Lokey
HLI
$9.72B
$2K ﹤0.01%
+40
New +$2.29K
HLNE icon
838
Hamilton Lane
HLNE
$3.88B
$2K ﹤0.01%
+30
New +$2.05K
IRWD icon
839
Ironwood Pharmaceuticals
IRWD
$586M
$2K ﹤0.01%
+276
New +$2.74K
MC icon
840
Moelis & Co
MC
$4.85B
$2K ﹤0.01%
+52
New +$1.64K
MTDR icon
841
Matador Resources
MTDR
$6.04B
$2K ﹤0.01%
+256
New +$2.29K
MWA icon
842
Mueller Water Products
MWA
$3.94B
$2K ﹤0.01%
+212
New +$2.21K
NMRK icon
843
Newmark Group
NMRK
$2.64B
$2K ﹤0.01%
+452
New +$1.96K
NNI icon
844
Nelnet
NNI
$4.96B
$2K ﹤0.01%
+40
New +$2.45K
PBF icon
845
PBF Energy
PBF
$7.49B
$2K ﹤0.01%
+374
New +$3.1K
PTON icon
846
Peloton Interactive
PTON
$2.85B
$2K ﹤0.01%
+24
New +$1.77K
RRR icon
847
Red Rock Resorts
RRR
$3.84B
$2K ﹤0.01%
+142
New +$2.07K
SFIX
848
Stitch Fix
SFIX
$567M
$2K ﹤0.01%
+58
New +$1.49K
SHAK icon
849
Shake Shack
SHAK
$2.54B
$2K ﹤0.01%
+38
New +$2.2K
SNDR icon
850
Schneider National
SNDR
$6.17B
$2K ﹤0.01%
+88
New +$2.27K
32 33
34
35 36

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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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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.