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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
+0.33%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$755M
Cap. Flow
+$822M
Cap. Flow %
21%
Top 10 Hldgs %
47.85%
Holding
1,303
New
210
Increased
462
Reduced
418
Closed
211

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$281M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$230M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$228M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$226M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$199M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$156M
2
IYR icon
iShares US Real Estate ETF
IYR
+$126M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$124M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120M
5
XLI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
1101
Amphastar Pharmaceuticals
AMPH
$885M
– –
-57,851
Closed -$1.17M
AMSF icon
1102
AMERISAFE
AMSF
$574M
– –
-8,230
Closed -$491K
AMWD
1103
DELISTED
American Woodmark
AMWD
– –
-6,198
Closed -$506K
AORT icon
1104
Artivion
AORT
$1.32B
– –
-93,886
Closed -$2.67M
AOS icon
1105
A.O. Smith
AOS
$8.79B
– –
-8,753
Closed -$631K
APOG icon
1106
Apogee Enterprises
APOG
$871M
– –
-29,064
Closed -$1.18M
APPF icon
1107
AppFolio
APPF
$6.44B
– –
-165
Closed -$23K
ARRY icon
1108
Array Technologies
ARRY
$791M
– –
-2,307
Closed -$36K
ASB icon
1109
Associated Banc-Corp
ASB
$5.82B
– –
-774
Closed -$16K
CVSA
1110
Covista Inc
CVSA
$4.3B
– –
-12,803
Closed -$456K
BAC icon
1111
Bank of America
BAC
$438B
– –
-1,993
Closed -$82K
BBWI icon
1112
Bath & Body Works
BBWI
$4.12B
– –
-8,806
Closed -$513K
BF.B icon
1113
Brown-Forman Class B
BF.B
$13.3B
– –
-36,133
Closed -$2.71M
BLKB icon
1114
Blackbaud
BLKB
$1.65B
– –
-270
Closed -$21K
BPOP icon
1115
Popular Inc
BPOP
$11.1B
– –
-306
Closed -$23K
BR icon
1116
Broadridge
BR
$18.2B
– –
-3,454
Closed -$558K
BBBY
1117
Bed Bath & Beyond
BBBY
$499M
– –
-334
Closed -$28K
CADE
1118
DELISTED
Cadence Bank
CADE
– –
-424
Closed -$12K
CAG icon
1119
Conagra Brands
CAG
$7.41B
– –
-89,072
Closed -$3.24M
CALM icon
1120
Cal-Maine
CALM
$4.38B
– –
-27,878
Closed -$1.01M
CAR icon
1121
Avis
CAR
$5.75B
– –
-395
Closed -$31K
CARG icon
1122
CarGurus
CARG
$3.25B
– –
-630
Closed -$17K
CATY icon
1123
Cathay General Bancorp
CATY
$4.24B
– –
-12,720
Closed -$501K
CCL icon
1124
Carnival Corporation Ltd
CCL
$38.5B
– –
-263
Closed -$7K
CCOI icon
1125
Cogent Communications
CCOI
$632M
– –
-17,895
Closed -$1.38M
43 44
45
46 47

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DSA
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.