EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,254 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 383,934 | $197.3M | 3.4% | $506.61 | -0.05% | 3 qtrssince 2024-Q3 | Increased 90 |
NVIDIA CORP | 1.4M | $154.7M | 2.6% | $118.21 | -7.24% | 22 qtrssince 2019-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 265,001 | $152.7M | 2.6% | $477.90 | +20.41% | 22 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 685,783 | $152.3M | 2.6% | $199.42 | +10.71% | 22 qtrssince 2019-Q4 | Increased 54 |
AMAZON.COM INC | 670,148 | $127.5M | 2.2% | $177.26 | +8.72% | 22 qtrssince 2019-Q4 | Increased 56 |
MICROSOFT CORP | 334,137 | $125.4M | 2.1% | $397.21 | -5.14% | 14 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 790,182 | $122.2M | 2.1% | $151.70 | +1.45% | 22 qtrssince 2019-Q4 | Increased 57 |
TESLA INC | 453,214 | $117.5M | 2.0% | $249.84 | +5.49% | 20 qtrssince 2020-Q2 | Increased 83 |
ISHARES BITCOIN TRUST | 2.5M | $116.7M | 2.0% | — | — | — | Increased — |
J P MORGAN EXCHANGE TRADED F | 1.7M | $88.1M | 1.5% | $47.60 | +0.11% | 2 qtrssince 2024-Q4 | Increased 76 |
VANGUARD BD INDEX FDS | 1.7M | $82.5M | 1.4% | $47.79 | +4.04% | 1 qtr | New 68 |
ISHARES TR | 1.5M | $77.7M | 1.3% | $47.68 | 0.00% | 1 qtr | New 68 |
ENERGY SELECT SECTOR SPDR | 715,068 | $66.8M | 1.1% | $44.22 | +1.92% | 5 qtrssince 2024-Q1 | Increased 70 |
ISHARES TR | 2.8M | $66M | 1.1% | $22.68 | -0.01% | 4 qtrssince 2024-Q2 | Increased 75 |
VANGUARD REAL ESTATE ETF ETF | 679,651 | $61.5M | 1.1% | $85.47 | +2.02% | 7 qtrssince 2023-Q3 | Increased 65 |
KINDER MORGAN INC | 2M | $58.5M | 1.0% | $15.48 | +73.49% | 11 qtrssince 2022-Q3 | Increased 48 |
ONEOK INC | 585,993 | $58.1M | 1.0% | $62.00 | +48.03% | 10 qtrssince 2022-Q4 | Increased 50 |
PHILIP MORRIS INTERNATIONAL | 364,272 | $57.8M | 1.0% | $124.73 | +21.21% | 22 qtrssince 2019-Q4 | Increased 67 |
WILLIAMS COS INC | 963,707 | $57.6M | 1.0% | $30.16 | +91.43% | 16 qtrssince 2021-Q2 | Increased 42 |
AT&T INC | 2M | $56.7M | 1.0% | $18.26 | +47.85% | 22 qtrssince 2019-Q4 | Increased 50 |
EXCHANGE TRADED CONCEPTS, LLC manages $5.8B across 1254 positions as of Q1 2025. Top holdings: VOO (3.4%), NVDA (2.6%), META (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 113 new positions, 253 exits, 683 increased. Top move: VOO (INCREASED, conviction 90). Portfolio: $5.8B across 1254 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