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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
QSR icon
976
Restaurant Brands International
QSR
$26B
– –
-10,836
Closed -$592K
RDN icon
977
Radian Group
RDN
$5.31B
– –
-67,336
Closed -$1.04M
RIO icon
978
Rio Tinto
RIO
$151B
– –
-3,151
Closed -$177K
RL icon
979
Ralph Lauren
RL
$22.3B
– –
-36
Closed -$3K
RSG icon
980
Republic Services
RSG
$67.6B
– –
-3,744
Closed -$307K
RVLV icon
981
Revolve Group
RVLV
$1.86B
$0 ﹤0.01%
+16
New +$288
SAMG icon
982
Silvercrest Asset Management
SAMG
$80.3M
$0 ﹤0.01%
+10
New +$118
SHV icon
983
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-79,306
Closed -$8.78M
SLB icon
984
SLB Ltd
SLB
$74.7B
– –
-675
Closed -$12K
SLNO
985
DELISTED
Soleno Therapeutics
SLNO
$0 ﹤0.01%
+6
New +$175
SPNT icon
986
SiriusPoint
SPNT
$3.03B
– –
-24,724
Closed -$186K
TDG icon
987
TransDigm Group
TDG
$71.6B
– –
-1,426
Closed -$630K
TFC icon
988
Truist Financial
TFC
$64.6B
– –
-21
Closed -$1K
TLYS icon
989
Tilly's
TLYS
$114M
$0 ﹤0.01%
+46
New +$289
TNDM icon
990
Tandem Diabetes Care
TNDM
$1.22B
– –
-430
Closed -$43K
TRP icon
991
TC Energy
TRP
$70.7B
– –
-17
Closed -$1K
UNFI icon
992
United Natural Foods
UNFI
$3.07B
– –
-46,030
Closed -$838K
UNH icon
993
UnitedHealth
UNH
$386B
– –
-132
Closed -$39K
USB icon
994
US Bancorp
USB
$99B
– –
-191,454
Closed -$7.05M
VCTR icon
995
Victory Capital Holdings
VCTR
$6.15B
$0 ﹤0.01%
+22
New +$391
VLO icon
996
Valero Energy
VLO
$91.3B
– –
-200
Closed -$12K
WNC icon
997
Wabash National
WNC
$503M
– –
-23,380
Closed -$248K
ZEUS
998
DELISTED
Olympic Steel
ZEUS
– –
-54,604
Closed -$642K
CNR
999
Core Natural Resources Inc
CNR
$3.93B
– –
-30,996
Closed -$157K
SEI
1000
Solaris Energy Infrastructure
SEI
$2.79B
$0 ﹤0.01%
+74
New +$543
37 38 39
40
41

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IC
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AM
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Flossbach Von Storch
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BA
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AA
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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.