EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings928 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 375,359 | $104.3M | 5.9% | $267.31 | 0.00% | 1 qtr | New 93 |
VANGUARD SHORT-TERM TREASURY | 1.7M | $103.1M | 5.8% | $52.74 | 0.00% | 1 qtr | New 92 |
INVESCO DB US DOLLAR INDEX BULLISH FUND | 4M | $102.5M | 5.8% | $21.85 | 0.00% | 1 qtr | New 92 |
| 1M | $87.1M | 4.9% | — | — | — | New 83 | |
VANGUARD TOTAL INTL BOND ETF | 1.4M | $79.7M | 4.5% | $47.73 | 0.00% | 1 qtr | New 82 |
VANGUARD UTILITIES ETF | 560,315 | $72.3M | 4.1% | $108.48 | 0.00% | 1 qtr | New 82 |
VANGUARD FTSE EMERGING MARKETS | 1.7M | $71.6M | 4.0% | $36.00 | 0.00% | 1 qtr | New 82 |
ISHARES TR | 1.7M | $70.7M | 4.0% | $36.21 | -3.18% | 1 qtr | New 82 |
VANGUARD INTERMEDIATE-TERM T | 923,699 | $65.1M | 3.7% | $59.52 | 0.00% | 1 qtr | New 82 |
VANGUARD HEALTH CARE ETF | 237,848 | $48.5M | 2.7% | $186.02 | +0.08% | 2 qtrssince 2020-Q2 | Increased 81 |
SPDR GOLD TRUST | 266,363 | $47.2M | 2.7% | $178.19 | +123.67% | 1 qtr | New 76 |
VANGUARD SCOTTSDALE FDS | 327,797 | $32.7M | 1.8% | $81.80 | 0.00% | 1 qtr | New 66 |
VANGUARD CONSUMER STAPLE ETF | 193,359 | $31.6M | 1.8% | $141.76 | +0.19% | 2 qtrssince 2020-Q2 | Increased 73 |
VANGUARD MEGA CAP GROWTH ETF | 169,549 | $31.4M | 1.8% | $179.24 | 0.00% | 1 qtr | New 66 |
ISHARES 7-10 YEAR TREASURY B | 250,992 | $30.6M | 1.7% | $104.33 | 0.00% | 1 qtr | New 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 54,840 | $18.4M | 1.0% | $291.82 | +5.86% | 4 qtrssince 2019-Q4 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 155,866 | $16.4M | 0.9% | $95.46 | 0.00% | 1 qtr | New 55 |
ISHR IBX USD HIYLD CB ETF-UI | 192,073 | $16.1M | 0.9% | $62.53 | 0.00% | 1 qtr | New 55 |
TARGET CORP | 100,158 | $15.8M | 0.9% | $103.79 | +27.95% | 4 qtrssince 2019-Q4 | Increased 44 |
AMAZON.COM INC | 4,718 | $14.9M | 0.8% | $137.03 | +14.75% | 4 qtrssince 2019-Q4 | Increased 55 |
EXCHANGE TRADED CONCEPTS, LLC manages $1.8B across 928 positions as of Q3 2020. Top holdings: QQQ (5.9%), VGSH (5.8%), UUP (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 271 new positions, 97 exits, 510 increased. Top move: QQQ (NEW, conviction 93). Portfolio: $1.8B across 928 positions.
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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