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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
FLGT icon
151
Fulgent Genetics
FLGT
$558M
$1.91M 0.09%
36,732
+14,793
+67% +$618K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$72.9B
$1.91M 0.09%
3,943
+2,343
+146% +$1.26M
ADC icon
153
Agree Realty
ADC
$9.74B
$1.9M 0.09%
28,489
+1,910
+7% +$125K
ONEM
154
DELISTED
1Life Healthcare
ONEM
$1.89M 0.09%
43,296
+21,844
+102% +$746K
AXGN icon
155
Axogen
AXGN
$2.19B
$1.88M 0.09%
104,869
+47,683
+83% +$700K
BSX icon
156
Boston Scientific
BSX
$68.5B
$1.87M 0.09%
51,941
+35,676
+219% +$1.29M
GKOS icon
157
Glaukos
GKOS
$8.89B
$1.86M 0.09%
24,758
+10,798
+77% +$682K
CRL icon
158
Charles River Laboratories
CRL
$11.6B
$1.85M 0.09%
7,407
+4,096
+124% +$975K
GNL icon
159
Global Net Lease
GNL
$1.86B
$1.84M 0.09%
107,279
+5,640
+6% +$92.2K
MASI
160
DELISTED
Masimo
MASI
$1.83M 0.09%
6,823
+2,600
+62% +$648K
CDNA icon
161
CareDx
CDNA
$1.85B
$1.82M 0.08%
25,174
+5,346
+27% +$310K
ILPT
162
Industrial Logistics Properties Trust
ILPT
$603M
$1.82M 0.08%
78,288
-4,173
-5% -$91.2K
PODD icon
163
Insulet
PODD
$11.6B
$1.82M 0.08%
7,108
+3,791
+114% +$941K
NEO icon
164
NeoGenomics
NEO
$1.74B
$1.79M 0.08%
33,319
+15,982
+92% +$722K
BEAT
165
DELISTED
BioTelemetry, Inc.
BEAT
$1.79M 0.08%
24,822
+9,669
+64% +$506K
PEN icon
166
Penumbra
PEN
$12.6B
$1.77M 0.08%
10,097
+5,207
+106% +$1.14M
IQV icon
167
IQVIA
IQV
$40.5B
$1.74M 0.08%
9,729
-7,397
-43% -$1.25M
EPR icon
168
EPR Properties
EPR
$4.92B
$1.69M 0.08%
52,122
-2,929
-5% -$86.2K
GLPI icon
169
Gaming and Leisure Properties
GLPI
$13B
$1.68M 0.08%
39,547
-3,754
-9% -$152K
CTLT
170
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.08%
16,096
+8,987
+126% +$871K
EW icon
171
Edwards Lifesciences
EW
$48.2B
$1.67M 0.08%
18,351
+10,149
+124% +$842K
BIDU icon
172
Baidu
BIDU
$35.7B
$1.67M 0.08%
7,726
+1,343
+21% +$199K
EXAS
173
DELISTED
Exact Sciences
EXAS
$1.67M 0.08%
12,566
+4,258
+51% +$515K
ETSY icon
174
Etsy
ETSY
$8.21B
$1.66M 0.08%
9,346
+141
+2% +$21.2K
QDEL icon
175
QuidelOrtho
QDEL
$1.14B
$1.66M 0.08%
9,241
+4,055
+78% +$901K
5 6
7
8 9

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IC
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AM
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BA
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AA
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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.