EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,036 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CONSUMER DISCRETIONARY SELT | 809,139 | $136M | 5.1% | $77.41 | +3.63% | 2 qtrssince 2020-Q4 | Increased 64 |
ISHARES IBOXX INVESTMENT GRA | 844,086 | $109.8M | 4.1% | $111.42 | -5.11% | 2 qtrssince 2020-Q4 | Increased 59 |
ISHR IBX USD HIYLD CB ETF-UI | 1.2M | $107.1M | 4.0% | $65.78 | +1.08% | 3 qtrssince 2020-Q3 | Increased 59 |
VANGUARD MID-CAP VALUE ETF | 763,203 | $102.9M | 3.9% | $107.78 | +13.28% | 2 qtrssince 2020-Q4 | Increased 62 |
ISHARES 20 PLUS YEAR TREASURY BD | 747,583 | $101.3M | 3.8% | $130.14 | -13.12% | 2 qtrssince 2020-Q4 | Increased 59 |
INDUSTRIAL SELECT SECT SPDR | 1M | $100.4M | 3.8% | $82.87 | +10.75% | 2 qtrssince 2020-Q4 | Increased 62 |
ISHARES PREFERRED & INCOME S | 2.6M | $98.9M | 3.7% | $27.93 | +0.49% | 2 qtrssince 2020-Q4 | Increased 57 |
ISHARES US REAL ESTATE ETF | 1.1M | $98.7M | 3.7% | $75.28 | +8.24% | 2 qtrssince 2020-Q4 | Increased 62 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 290,071 | $92.6M | 3.5% | $271.89 | +12.33% | 3 qtrssince 2020-Q3 | Increased 62 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 506,081 | $67.2M | 2.5% | $62.47 | +0.84% | 2 qtrssince 2020-Q4 | Increased 54 |
HEALTH CARE SELECT SECTOR SPDR | 564,899 | $65.9M | 2.5% | $101.75 | +6.09% | 3 qtrssince 2020-Q3 | Increased 55 |
SPDR S&P DIVIDEND ETF ETF | 339,166 | $40M | 1.5% | $92.82 | +13.50% | 2 qtrssince 2020-Q4 | Decreased 0 |
UTILITIES SELECT SECTOR SPDR | 580,496 | $37.2M | 1.4% | $26.53 | +3.66% | 2 qtrssince 2020-Q4 | Decreased 0 |
CONSUMER STAPLES SPDR | 531,542 | $36.3M | 1.4% | $58.73 | +2.88% | 2 qtrssince 2020-Q4 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 1.8M | $34.8M | 1.3% | $14.34 | -0.50% | 3 qtrssince 2020-Q3 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 308,320 | $33.7M | 1.3% | $90.97 | +11.28% | 2 qtrssince 2020-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 76,780 | $30.4M | 1.1% | $319.76 | +15.61% | 6 qtrssince 2019-Q4 | Increased 64 |
VANGUARD GROWTH ETF | 117,207 | $30.1M | 1.1% | $41.09 | +1.32% | 2 qtrssince 2020-Q4 | Increased 55 |
CAMECO CORP | 1.7M | $27.8M | 1.0% | $15.03 | +9.15% | 6 qtrssince 2019-Q4 | Increased 73 |
DRAFTKINGS INC | 378,124 | $23.2M | 0.9% | $48.71 | +25.24% | 4 qtrssince 2020-Q2 | Increased 63 |
EXCHANGE TRADED CONCEPTS, LLC manages $2.7B across 1036 positions as of Q1 2021. Top holdings: XLY (5.1%), LQD (4.1%), HYG (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 227 new positions, 181 exits, 555 increased. Top move: CCJ (INCREASED, conviction 73). Portfolio: $2.7B across 1036 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer