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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
AME icon
826
Ametek
AME
$53.9B
$24K ﹤0.01%
+201
New +$22.6K
BEP icon
827
Brookfield Renewable
BEP
$9.6B
$24K ﹤0.01%
+553
New +$21.2K
DXC icon
828
DXC Technology
DXC
$1.91B
$24K ﹤0.01%
+940
New +$20.1K
HEI icon
829
HEICO Corp
HEI
$49.6B
$24K ﹤0.01%
184
+131
+247% +$16K
PPLI
830
People Inc
PPLI
$3.12B
$24K ﹤0.01%
233
+114
+96% +$8.74K
MCK icon
831
McKesson
MCK
$104B
$24K ﹤0.01%
+136
New +$22.6K
TT icon
832
Trane Technologies
TT
$98.8B
$24K ﹤0.01%
+168
New +$23.2K
ALLE icon
833
Allegion
ALLE
$13.5B
$23K ﹤0.01%
195
+146
+298% +$15.9K
ARW icon
834
Arrow Electronics
ARW
$10.5B
$23K ﹤0.01%
+240
New +$21.2K
ICLR icon
835
Icon
ICLR
$13.7B
$23K ﹤0.01%
118
+96
+436% +$18.8K
MORN icon
836
Morningstar
MORN
$7.55B
$23K ﹤0.01%
+101
New +$20.1K
SIRI icon
837
SiriusXM
SIRI
$11B
$23K ﹤0.01%
364
-62
-15% -$3.81K
TPR icon
838
Tapestry
TPR
$30.3B
$23K ﹤0.01%
+740
New +$18.7K
TREX icon
839
Trex
TREX
$4.4B
$23K ﹤0.01%
+278
New +$21.3K
TXG icon
840
10x Genomics
TXG
$5.88B
$23K ﹤0.01%
162
+97
+149% +$14.1K
WBA
841
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
583
-180,393
-100% -$6.99M
SPWR
842
DELISTED
SunPower Corporation Common Stock
SPWR
$23K ﹤0.01%
904
+792
+707% +$16K
PRAH
843
DELISTED
PRA Health Sciences, Inc.
PRAH
$23K ﹤0.01%
+180
New +$20.1K
AGCO icon
844
AGCO
AGCO
$8.41B
$22K ﹤0.01%
+215
New +$19.1K
AMKR icon
845
Amkor Technology
AMKR
$10.6B
$22K ﹤0.01%
+1,430
New +$19.5K
CNQ icon
846
Canadian Natural Resources
CNQ
$96.9B
$22K ﹤0.01%
1,905
-306
-14% -$3.08K
COHR icon
847
Coherent
COHR
$43.4B
$22K ﹤0.01%
+288
New +$17.1K
CRNC icon
848
Cerence
CRNC
$359M
$22K ﹤0.01%
+215
New +$16K
GNRC icon
849
Generac Holdings
GNRC
$11.5B
$22K ﹤0.01%
+98
New +$21.1K
IEX icon
850
IDEX
IEX
$17B
$22K ﹤0.01%
109
+76
+230% +$14.4K
32 33
34
35 36

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DSA
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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
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 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.