Exchange Traded Concepts Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$230M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$228M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$226M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$156M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$126M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$124M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$120M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.24% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Technology | 5.99% |
| 4 | Energy | 4.26% |
| 5 | Financials | 4.22% |
Similar funds
Exchange Traded Concepts's Q3 2021 Portfolio in Review
As of Q3 2021, Exchange Traded Concepts held 1,303 positions worth $3.92B, up 24% from $3.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Exchange Traded Concepts deployed $822M of net new capital in Q3 2021, opening 210 new positions and adding to 462 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 556,305 shares worth $219M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Cisco, an estimated $10.5M trimmed.
- Exchange Traded Concepts's largest Q3 2021 buy was Vanguard S&P 500 ETF: 556,305 shares worth $219M.
- Exchange Traded Concepts added most to Vanguard Consumer Discretionary ETF in Q3 2021, an estimated $281M increase.
- Exchange Traded Concepts's biggest Q3 2021 reduction was Cisco, cutting an estimated $10.5M.
- Exchange Traded Concepts fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $156M.
- Exchange Traded Concepts's ten largest holdings make up 48% of its $3.92B portfolio in Q3 2021.
- Exchange Traded Concepts opened 210 new positions and closed 211 in Q3 2021.
- Exchange Traded Concepts's portfolio value rose 24% quarter-over-quarter to $3.92B.
Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.