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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
OSPN icon
1201
OneSpan
OSPN
$580M
– –
-44,341
Closed -$1.13M
PAA icon
1202
Plains All American Pipeline
PAA
$17.3B
– –
-2,431
Closed -$28K
PATH icon
1203
UiPath
PATH
$6.16B
– –
-101
Closed -$7K
PCAR icon
1204
PACCAR
PCAR
$69.8B
– –
-45,113
Closed -$2.68M
PCG icon
1205
PG&E
PCG
$40.3B
– –
-1,695
Closed -$17K
PFBC icon
1206
Preferred Bank
PFBC
$1.26B
– –
-11,195
Closed -$708K
PFF icon
1207
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,661,690
Closed -$105M
PGF icon
1208
Invesco Financial Preferred ETF
PGF
$675M
– –
-1,691,497
Closed -$32.6M
PINS icon
1209
Pinterest
PINS
$13.5B
– –
-128
Closed -$10K
PKE icon
1210
Park Aerospace
PKE
$748M
– –
-36,684
Closed -$547K
PLUS icon
1211
ePlus
PLUS
$2.4B
– –
-11,286
Closed -$489K
POWL icon
1212
Powell Industries
POWL
$7.33B
– –
-58,902
Closed -$608K
PPC icon
1213
Pilgrim's Pride
PPC
$7.18B
– –
-24,223
Closed -$537K
SAGE
1214
DELISTED
Sage Therapeutics
SAGE
– –
-285
Closed -$16K
SDY icon
1215
State Street SPDR S&P Dividend ETF
SDY
$22.4B
– –
-308,475
Closed -$37.7M
SEM
1216
DELISTED
Select Medical
SEM
– –
-52,523
Closed -$1.2M
SLP icon
1217
Simulations Plus
SLP
$371M
– –
-12,556
Closed -$689K
SLQT icon
1218
SelectQuote
SLQT
$131M
– –
-38,334
Closed -$738K
SNA icon
1219
Snap-on
SNA
$21.7B
– –
-140
Closed -$31K
SNV
1220
DELISTED
Synovus
SNV
– –
-496
Closed -$22K
SPOK icon
1221
Spok Holdings
SPOK
$231M
– –
-43,263
Closed -$416K
STRA icon
1222
Strategic Education
STRA
$1.84B
– –
-5,639
Closed -$429K
STX icon
1223
Seagate
STX
$163B
– –
-1,587
Closed -$140K
TBI
1224
Trueblue
TBI
$241M
– –
-54,215
Closed -$1.52M
TDC icon
1225
Teradata
TDC
$2.82B
– –
-18,197
Closed -$909K
47 48
49
50 51

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.