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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
LBRT icon
876
Liberty Energy
LBRT
$2.84B
$1K ﹤0.01%
+162
New +$1.13K
LEVI icon
877
Levi Strauss
LEVI
$9.45B
$1K ﹤0.01%
+68
New +$863
MBUU icon
878
Malibu Boats
MBUU
$545M
$1K ﹤0.01%
+16
New +$870
MXL icon
879
MaxLinear
MXL
$5.28B
$1K ﹤0.01%
+44
New +$1.08K
NBHC icon
880
National Bank Holdings
NBHC
$1.91B
$1K ﹤0.01%
+46
New +$1.26K
NFE icon
881
New Fortress Energy
NFE
$94.8M
$1K ﹤0.01%
+34
New +$892
NVEE
882
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+56
New +$747
PGEN icon
883
Precigen
PGEN
$1.95B
$1K ﹤0.01%
+218
New +$1.03K
RMAX icon
884
RE/MAX Holdings
RMAX
$201M
$1K ﹤0.01%
+20
New +$672
ROAD icon
885
Construction Partners
ROAD
$5.75B
$1K ﹤0.01%
+32
New +$573
TLRY icon
886
Tilray
TLRY
$475M
$1K ﹤0.01%
+23
New +$1.54K
WK icon
887
Workiva
WK
$3.42B
$1K ﹤0.01%
+18
New +$1K
WTTR icon
888
Select Water Solutions
WTTR
$2.24B
$1K ﹤0.01%
+196
New +$924
BWIN
889
Baldwin Insurance Group
BWIN
$2.78B
$1K ﹤0.01%
+22
New +$476
ALTR
890
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
+22
New +$885
ZUO
891
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+60
New +$695
PETQ
892
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
+24
New +$799
SPWR
893
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+112
New +$943
SCPL
894
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1K ﹤0.01%
+34
New +$495
EVOP
895
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
+24
New +$603
MNRL
896
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
+74
New +$815
SWCH
897
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+44
New +$749
MANT
898
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+18
New +$1.27K
GTS
899
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+32
New +$601
PS
900
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
+58
New +$1.11K
34 35
36
37 38

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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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.