EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,147 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES SHORT TREASURY BOND | 14.4M | $1.6B | 51.7% | $92.93 | 0.00% | 2 qtrssince 2022-Q2 | Increased 100 |
APPLE INC | 294,239 | $40.7M | 1.3% | $151.82 | -10.72% | 12 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 331,343 | $40.2M | 1.3% | $24.35 | -49.91% | 12 qtrssince 2019-Q4 | Increased 52 |
ROBLOX CORP -CLASS A | 910,299 | $32.6M | 1.1% | $71.48 | -50.51% | 6 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 221,975 | $30.1M | 1.0% | $292.80 | -53.74% | 12 qtrssince 2019-Q4 | Increased 44 |
MICROSOFT CORP | 119,106 | $27.7M | 0.9% | $328.32 | -29.55% | 4 qtrssince 2021-Q4 | Decreased 0 |
QUALCOMM INC | 200,089 | $22.6M | 0.7% | $136.26 | -21.77% | 12 qtrssince 2019-Q4 | Increased 50 |
COINBASE GLOBAL INC -CLASS A | 296,149 | $19.1M | 0.6% | $112.57 | -44.97% | 6 qtrssince 2021-Q2 | Decreased 0 |
ABBVIE INC | 128,982 | $17.3M | 0.6% | $118.86 | -2.17% | 12 qtrssince 2019-Q4 | Increased 41 |
GILEAD SCIENCES INC | 273,612 | $16.9M | 0.6% | $57.58 | -2.24% | 12 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 192,760 | $16.8M | 0.6% | $72.22 | +9.13% | 7 qtrssince 2021-Q1 | Increased 42 |
CHEVRON CORP | 113,711 | $16.3M | 0.5% | $117.09 | +7.11% | 6 qtrssince 2021-Q2 | Increased 50 |
SEA LTD-ADR | 288,766 | $16.2M | 0.5% | $172.03 | -68.83% | 12 qtrssince 2019-Q4 | Increased 42 |
PHILIP MORRIS INTERNATIONAL | 184,125 | $15.3M | 0.5% | $64.24 | +15.27% | 12 qtrssince 2019-Q4 | Increased 43 |
AUTODESK INC | 75,811 | $14.2M | 0.5% | $282.11 | -32.84% | 12 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 123,152 | $13.9M | 0.5% | $112.12 | +2.39% | 12 qtrssince 2019-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 189,126 | $13.4M | 0.4% | $59.68 | +3.21% | 12 qtrssince 2019-Q4 | Increased 52 |
SNAP INC - A | 1.3M | $13.3M | 0.4% | $35.72 | -71.47% | 10 qtrssince 2020-Q2 | Decreased 0 |
AT&T INC | 862,651 | $13.2M | 0.4% | $12.80 | -0.46% | 12 qtrssince 2019-Q4 | Increased 54 |
MERCK & CO. INC. | 153,534 | $13.2M | 0.4% | $69.22 | +13.47% | 12 qtrssince 2019-Q4 | Increased 37 |
EXCHANGE TRADED CONCEPTS, LLC manages $3.1B across 1147 positions as of Q3 2022. Top holdings: SHV (51.7%), AAPL (1.3%), NVDA (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 173 new positions, 236 exits, 422 increased. Top move: SHV (INCREASED, conviction 100). Portfolio: $3.1B across 1147 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