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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
KHC icon
76
Kraft Heinz
KHC
$32.3B
$4.53M 0.21%
130,568
+12,418
+11% +$403K
QCOM icon
77
Qualcomm
QCOM
$172B
$4.52M 0.21%
29,688
-12,245
-29% -$1.71M
HD icon
78
Home Depot
HD
$344B
$4.51M 0.21%
16,979
+419
+3% +$115K
SO icon
79
Southern Company
SO
$110B
$4.39M 0.2%
+71,439
New +$4.29M
CVS icon
80
CVS Health
CVS
$139B
$4.38M 0.2%
64,065
+4,246
+7% +$276K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 0.2%
18,838
+9,389
+99% +$2.07M
T icon
82
AT&T
T
$169B
$4.31M 0.2%
198,444
-63,570
-24% -$1.37M
DUK icon
83
Duke Energy
DUK
$101B
$4.26M 0.2%
+46,523
New +$4.3M
GD icon
84
General Dynamics
GD
$106B
$4.24M 0.2%
+28,512
New +$4.17M
KMI icon
85
Kinder Morgan
KMI
$70.6B
$4.2M 0.19%
306,886
+52,177
+20% +$698K
NNN icon
86
NNN REIT
NNN
$9.39B
$4.08M 0.19%
99,600
-777
-0.8% -$29.3K
VER
87
DELISTED
VEREIT, Inc.
VER
$4M 0.19%
105,921
-116
-0.1% -$4.12K
STOR
88
DELISTED
STORE Capital Corporation
STOR
$3.92M 0.18%
115,323
-16,236
-12% -$493K
O icon
89
Realty Income
O
$61.5B
$3.89M 0.18%
64,617
-29,193
-31% -$1.73M
WPC icon
90
W.P. Carey
WPC
$16.9B
$3.83M 0.18%
55,393
+3,035
+6% +$203K
HUYA
91
Huya Inc
HUYA
$561M
$3.77M 0.18%
189,386
+90,702
+92% +$1.94M
CRSR icon
92
Corsair Gaming
CRSR
$1.14B
$3.74M 0.17%
+103,208
New +$3.14M
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$3.71M 0.17%
23,711
+14,567
+159% +$1.87M
UUUU icon
94
Energy Fuels
UUUU
$2.81B
$3.68M 0.17%
863,444
+455,259
+112% +$1.03M
SYK icon
95
Stryker
SYK
$132B
$3.65M 0.17%
14,906
+12,316
+476% +$2.79M
DOYU
96
DouYu International Holdings
DOYU
$140M
$3.62M 0.17%
32,685
+16,143
+98% +$2.19M
EDIT icon
97
Editas Medicine
EDIT
$397M
$3.54M 0.16%
50,414
+39,346
+355% +$1.62M
EA icon
98
Electronic Arts
EA
$52.4B
$3.43M 0.16%
23,915
+6,219
+35% +$802K
TTWO icon
99
Take-Two Interactive
TTWO
$46B
$3.26M 0.15%
15,688
+1,968
+14% +$344K
UUP icon
100
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.86M 0.13%
118,151
-3,927,101
-97% -$97.7M
2 3
4
5 6

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IC
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AM
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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.