EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,309 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY B | 3.6M | $365.7M | 10.4% | $88.41 | +13.74% | 5 qtrssince 2022-Q3 | Increased 97 |
GOLDMAN SACHS ETF TR | 3.7M | $365.7M | 10.4% | $88.11 | +13.57% | 1 qtr | New 96 |
NVIDIA CORP | 131,317 | $57.1M | 1.6% | $24.35 | +78.49% | 16 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 252,891 | $43.3M | 1.2% | $151.82 | +11.26% | 16 qtrssince 2019-Q4 | Decreased 0 |
QUALCOMM INC | 345,655 | $38.4M | 1.1% | $123.51 | -14.30% | 16 qtrssince 2019-Q4 | Decreased 0 |
WILLIAMS COS INC | 1.1M | $36.5M | 1.0% | $29.33 | +4.94% | 10 qtrssince 2021-Q2 | Decreased 0 |
ROBLOX CORP -CLASS A | 1.2M | $36.1M | 1.0% | $57.13 | -49.31% | 10 qtrssince 2021-Q2 | Increased 54 |
CHENIERE ENERGY INC | 217,061 | $36M | 1.0% | $147.61 | +9.19% | 2 qtrssince 2023-Q2 | Decreased 0 |
ENBRIDGE INC | 1.1M | $35.1M | 1.0% | $31.56 | -7.98% | 11 qtrssince 2021-Q1 | Increased 45 |
ONEOK INC | 550,705 | $34.9M | 1.0% | $52.58 | +3.63% | 4 qtrssince 2022-Q4 | Increased 47 |
TC ENERGY CORP | 1M | $34.5M | 1.0% | $34.93 | -10.89% | 10 qtrssince 2021-Q2 | Increased 46 |
KINDER MORGAN INC | 2M | $33.3M | 0.9% | $14.65 | -2.15% | 5 qtrssince 2022-Q3 | Decreased 0 |
AUTODESK INC | 149,078 | $30.8M | 0.9% | $234.11 | -11.62% | 16 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 88,719 | $28M | 0.8% | $319.91 | -2.95% | 8 qtrssince 2021-Q4 | Increased 50 |
EMERSON ELECTRIC CO | 271,396 | $26.2M | 0.7% | $92.25 | +0.04% | 16 qtrssince 2019-Q4 | Increased 65 |
ALPHABET INC-CL A | 198,758 | $26M | 0.7% | $97.67 | +32.97% | 16 qtrssince 2019-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 88,488 | $25.9M | 0.7% | $265.51 | +10.08% | 16 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD ENERGY ETF | 201,286 | $25.5M | 0.7% | $117.54 | +0.34% | 4 qtrssince 2022-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 84,131 | $25.3M | 0.7% | $292.80 | +1.82% | 16 qtrssince 2019-Q4 | Decreased 0 |
SERVICENOW INC | 44,042 | $24.6M | 0.7% | $78.51 | +42.38% | 16 qtrssince 2019-Q4 | Decreased 0 |
EXCHANGE TRADED CONCEPTS, LLC manages $3.5B across 1309 positions as of Q3 2023. Top holdings: SGOV (10.4%), GBIL (10.4%), NVDA (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 262 new positions, 258 exits, 498 increased. Top move: SGOV (INCREASED, conviction 97). Portfolio: $3.5B across 1309 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