EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,232 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | 3.3M | $83.7M | 2.2% | $22.80 | +1.56% | 2 qtrssince 2023-Q4 | Increased 69 |
NVIDIA CORP | 79,743 | $72.1M | 1.9% | $24.42 | +269.88% | 18 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 399,342 | $68.5M | 1.8% | $160.94 | +5.40% | 18 qtrssince 2019-Q4 | Increased 59 |
VANGUARD REAL ESTATE ETF ETF | 739,075 | $63.9M | 1.6% | $81.46 | -0.91% | 3 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL A | 374,624 | $56.5M | 1.5% | $119.85 | +24.99% | 18 qtrssince 2019-Q4 | Increased 60 |
JPMORGAN EQUITY PREMIUM INCO | 966,844 | $55.9M | 1.4% | $49.74 | 0.00% | 1 qtr | New 67 |
META PLATFORMS INC-CLASS A | 103,237 | $50.1M | 1.3% | $314.18 | +53.64% | 18 qtrssince 2019-Q4 | Decreased 0 |
JANUS DETROIT STR TR | 962,966 | $48.9M | 1.3% | $44.25 | +0.37% | 2 qtrssince 2023-Q4 | Increased 74 |
AMAZON.COM INC | 263,959 | $47.6M | 1.2% | $126.62 | +42.46% | 18 qtrssince 2019-Q4 | Increased 51 |
MICROSOFT CORP | 110,660 | $46.6M | 1.2% | $338.60 | +22.65% | 10 qtrssince 2021-Q4 | Increased 56 |
INVESCO NASDAQ 100 ETF | 247,525 | $45.2M | 1.2% | $166.52 | +8.61% | 2 qtrssince 2023-Q4 | Decreased 0 |
QUALCOMM INC | 259,363 | $43.9M | 1.1% | $125.12 | +30.45% | 18 qtrssince 2019-Q4 | Increased 48 |
FINANCIAL SELECT SECTOR SPDR | 959,415 | $40.4M | 1.0% | $36.51 | +12.43% | 2 qtrssince 2023-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 191,081 | $39.8M | 1.0% | $101.50 | +1.44% | 2 qtrssince 2023-Q4 | Increased 74 |
WILLIAMS COS INC | 962,904 | $37.5M | 1.0% | $29.38 | +24.35% | 12 qtrssince 2021-Q2 | Decreased 0 |
ONEOK INC | 453,260 | $36.3M | 0.9% | $52.97 | +33.81% | 6 qtrssince 2022-Q4 | Decreased 0 |
ENBRIDGE INC | 1M | $36.3M | 0.9% | $31.60 | +4.16% | 13 qtrssince 2021-Q1 | Decreased 0 |
TC ENERGY CORP | 878,332 | $35.3M | 0.9% | $34.97 | +7.40% | 12 qtrssince 2021-Q2 | Decreased 0 |
CHENIERE ENERGY INC | 217,089 | $35M | 0.9% | $147.63 | +6.65% | 4 qtrssince 2023-Q2 | Increased 41 |
AUTODESK INC | 129,204 | $33.6M | 0.9% | $234.11 | +11.24% | 18 qtrssince 2019-Q4 | Decreased 0 |
EXCHANGE TRADED CONCEPTS, LLC manages $3.9B across 1232 positions as of Q1 2024. Top holdings: HYMB (2.2%), NVDA (1.9%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 258 new positions, 251 exits, 504 increased. Top move: JAAA (INCREASED, conviction 74). Portfolio: $3.9B across 1232 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer