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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
Cap. Flow
+$225M
Cap. Flow %
10.46%
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$111M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$92.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$97.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
4
BNDX icon
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
DNN icon
126
Denison Mines
DNN
$2.49B
$2.28M 0.11%
3,520,116
+1,910,619
+119% +$819K
HAS icon
127
Hasbro
HAS
$13.6B
$2.28M 0.11%
24,328
+24,120
+11,596% +$2.14M
COR icon
128
Cencora
COR
$62.2B
$2.26M 0.11%
23,150
+11,916
+106% +$1.19M
TBCH
129
Turtle Beach Corp
TBCH
$258M
$2.26M 0.1%
104,710
+6,446
+7% +$128K
SRE icon
130
Sempra
SRE
$59.2B
$2.25M 0.1%
+35,402
New +$2.28M
UHS icon
131
Universal Health Services
UHS
$10.1B
$2.25M 0.1%
16,396
+16,364
+51,138% +$2.04M
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
$2.25M 0.1%
51,033
+24,202
+90% +$917K
TROW icon
133
T. Rowe Price
TROW
$26.1B
$2.25M 0.1%
14,848
+14,678
+8,634% +$2.1M
IRM icon
134
Iron Mountain
IRM
$37.4B
$2.25M 0.1%
+76,167
New +$2.11M
IIPR icon
135
Innovative Industrial Properties
IIPR
$1.76B
$2.24M 0.1%
12,218
-2,232
-15% -$334K
EXC icon
136
Exelon
EXC
$48.4B
$2.24M 0.1%
+74,254
New +$2.19M
MSTR icon
137
Strategy Inc
MSTR
$35.1B
$2.21M 0.1%
56,780
+6,350
+13% +$148K
NTRA icon
138
Natera
NTRA
$36.1B
$2.12M 0.1%
21,294
+10,870
+104% +$908K
BIO icon
139
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.08M 0.1%
3,575
+1,642
+85% +$935K
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.05M 0.1%
50,962
+872
+2% +$31.4K
VCRA
141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.02M 0.09%
48,713
+24,811
+104% +$851K
RVTY icon
142
Revvity
RVTY
$12.4B
$1.98M 0.09%
13,829
+5,457
+65% +$726K
STAG icon
143
STAG Industrial
STAG
$7.79B
$1.98M 0.09%
63,044
+7,976
+14% +$249K
LXP icon
144
LXP Industrial Trust
LXP
$3.53B
$1.95M 0.09%
36,777
+5,490
+18% +$290K
TRHC
145
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.95M 0.09%
45,520
+32,584
+252% +$1.24M
TSLA icon
146
Tesla
TSLA
$1.21T
$1.95M 0.09%
8,274
+3,246
+65% +$554K
EPRT icon
147
Essential Properties Realty Trust
EPRT
$6.94B
$1.94M 0.09%
91,405
-8,378
-8% -$164K
ISRG icon
148
Intuitive Surgical
ISRG
$130B
$1.93M 0.09%
7,080
+4,326
+157% +$1.07M
HCAT icon
149
Health Catalyst
HCAT
$158M
$1.93M 0.09%
44,292
+24,553
+124% +$906K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.92M 0.09%
16,000
-234,992
-94% -$28.3M
4 5
6
7 8

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
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Flossbach Von Storch
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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
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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.