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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
(+22%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$115M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$107M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$92.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$97.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WORK
976
DELISTED
Slack Technologies, Inc.
WORK
| $3K | ﹤0.01% |
62
-146
| -70% | -$4.93K |
|
977
Booz Allen Hamilton
BAH
$8.44B
| $2K | ﹤0.01% |
27
-101
| -79% | -$8.59K |
|
978
BILL Holdings
BILL
$4.72B
| $2K | ﹤0.01% |
+18
| New | +$2.12K |
|
979
Euronet Worldwide
EEFT
$3.19B
| $2K | ﹤0.01% |
+16
| New | +$1.86K |
|
980
Flex
FLEX
$37.7B
| $2K | ﹤0.01% |
+180
| New | +$2.08K |
|
981
Fastly Inc
FSLY
$3.24B
| $2K | ﹤0.01% |
26
-6,586
| -100% | -$581K |
|
982
Genpact
G
$6.22B
| $2K | ﹤0.01% |
+54
| New | +$2.13K |
|
983
CGI
GIB
$15.6B
| $2K | ﹤0.01% |
30
-78
| -72% | -$5.56K |
|
984
Leidos
LDOS
$14.4B
| $2K | ﹤0.01% |
22
-115
| -84% | -$11K |
|
985
nCino
NCNO
$2.06B
| $2K | ﹤0.01% |
+27
| New | +$2.09K |
|
986
Palantir
PLTR
$295B
| $2K | ﹤0.01% |
+83
| New | +$1.49K |
|
987
Unity
U
$14B
| $2K | ﹤0.01% |
+15
| New | +$1.82K |
|
988
Western Union
WU
$2.53B
| $2K | ﹤0.01% |
98
-411
| -81% | -$8.92K |
|
989
Corpay
CPAY
$25.7B
| $2K | ﹤0.01% |
8
-22
| -73% | -$5.65K |
|
990
ACM Research
ACMR
$4.51B
| – | – |
-6
| Closed | – |
|
|
AL
991
DELISTED
Air Lease Corp
AL
| – | – |
-182
| Closed | -$5K |
|
992
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-13
| Closed | -$1K |
|
993
Ameresco
AMRC
$980M
| – | – |
-20
| Closed | -$1K |
|
994
American Tower
AMT
$83.5B
| – | – |
-51
| Closed | -$12K |
|
995
Artisan Partners
APAM
$2.86B
| – | – |
-62
| Closed | -$2K |
|
996
Apollo Global Management
APO
$69B
| – | – |
-236
| Closed | -$11K |
|
997
AppFolio
APPF
$6.62B
| – | – |
-6
| Closed | -$1K |
|
998
Ares Capital
ARCC
$13.4B
| $0 | ﹤0.01% |
10
-311
| -97% | -$4.82K |
|
999
Ares Management
ARES
$28.1B
| – | – |
-118
| Closed | -$5K |
|
1000
Autohome
ATHM
$2.62B
| – | – |
-8,226
| Closed | -$790K |
|
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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.