EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,210 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 5.6M | $432M | 12.6% | — | — | — | New 96 | |
INVESCO DB US DOLLAR INDEX BULLISH FUND | 10.4M | $290M | 8.4% | $24.18 | 0.00% | 1 qtr | New 95 |
VANGUARD WORLD FD | 2.8M | $272.8M | 7.9% | $88.66 | +90.44% | 1 qtr | New 95 |
VANGUARD SHORT-TERM TREASURY | 4.4M | $257.1M | 7.5% | $50.85 | 0.00% | 1 qtr | New 95 |
VANGUARD SHORT-TERM TIPS | 3.1M | $153.5M | 4.5% | $43.18 | 0.00% | 1 qtr | New 84 |
GOLDMAN SACHS PHYSICAL GOLD | 7.2M | $129.5M | 3.8% | $19.22 | -5.98% | 2 qtrssince 2022-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 1.3M | $96.7M | 2.8% | $66.28 | -0.22% | 2 qtrssince 2022-Q1 | Increased 83 |
WISDOMTREE TR | 2M | $55.2M | 1.6% | $22.54 | +17.04% | 1 qtr | New 67 |
APPLE INC | 361,291 | $49.4M | 1.4% | $151.82 | -11.80% | 11 qtrssince 2019-Q4 | Increased 61 |
ROBLOX CORP -CLASS A | 1.4M | $46.3M | 1.3% | $71.48 | -52.41% | 5 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD HEALTH CARE ETF | 188,559 | $44.4M | 1.3% | $241.97 | -7.37% | 5 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA CORP | 288,767 | $43.8M | 1.3% | $26.15 | -40.64% | 11 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 136,604 | $35.1M | 1.0% | $328.32 | -22.96% | 3 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 206,666 | $33.3M | 1.0% | $304.45 | -46.53% | 11 qtrssince 2019-Q4 | Decreased 0 |
UNITY SOFTWARE INC | 860,819 | $31.7M | 0.9% | $99.55 | -60.30% | 7 qtrssince 2020-Q4 | Increased 55 |
PFIZER INC | 452,846 | $23.7M | 0.7% | $30.98 | +33.13% | 9 qtrssince 2020-Q2 | Decreased 0 |
SNAP INC - A | 1.8M | $23.3M | 0.7% | $35.72 | -60.92% | 9 qtrssince 2020-Q2 | Increased 57 |
SPDR GOLD MINISHARES TRUST | 581,246 | $20.9M | 0.6% | $36.12 | 0.00% | 1 qtr | New 55 |
ISHARES GOLD TRUST | 607,596 | $20.8M | 0.6% | $34.55 | 0.00% | 1 qtr | New 55 |
VANGUARD CONSUMER STAPLE ETF | 111,361 | $20.6M | 0.6% | $179.10 | -5.03% | 9 qtrssince 2020-Q2 | Decreased 0 |
EXCHANGE TRADED CONCEPTS, LLC manages $3.4B across 1210 positions as of Q2 2022. Top holdings: VANGUARD BD INDEX FDS (12.6%), UUP (8.4%), MGV (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 153 new positions, 138 exits, 587 increased. Top move: UUP (NEW, conviction 95). Portfolio: $3.4B across 1210 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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