EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings990 positions
Consumer Discretionary Select Sector SPDR Fund | 748,790 | $120.4M | 5.6% | $76.74 | 0.00% | 1 qtr | New 93 |
iShares 20 Year Treasury Bond ETF | 697,798 | $110.1M | 5.1% | $131.36 | 0.00% | 1 qtr | New 93 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 786,066 | $108.6M | 5.0% | $111.84 | 0.00% | 1 qtr | New 93 |
iShares iBoxx $ High Yield Corporate Bond ETF | 1.2M | $101M | 4.7% | $65.73 | +0.97% | 2 qtrssince 2020-Q3 | Increased 89 |
iShares Preferred & Income Securities ETF | 2.5M | $94.9M | 4.4% | $27.92 | 0.00% | 1 qtr | New 83 |
iShares U.S. Real Estate ETF | 943,835 | $80.8M | 3.8% | $74.43 | 0.00% | 1 qtr | New 82 |
Invesco QQQ Trust Series 1 | 255,236 | $80.1M | 3.7% | $267.31 | +13.62% | 2 qtrssince 2020-Q3 | Decreased 0 |
Vanguard Mid-Cap Value ETF | 671,267 | $79.9M | 3.7% | $105.01 | 0.00% | 1 qtr | New 82 |
Industrial Select Sector SPDR Fund | 896,612 | $79.4M | 3.7% | $81.38 | 0.00% | 1 qtr | New 82 |
Technology Select Sector SPDR Fund | 473,436 | $61.6M | 2.9% | $62.30 | 0.00% | 1 qtr | New 76 |
Health Care Select Sector SPDR Fund | 516,911 | $58.6M | 2.7% | $101.14 | +2.28% | 2 qtrssince 2020-Q3 | Increased 81 |
Utilities Select Sector SPDR Fund | 598,268 | $37.5M | 1.7% | $26.37 | 0.00% | 1 qtr | New 66 |
SPDR S&P DIVIDEND ETF | 349,543 | $37M | 1.7% | $92.82 | 0.00% | 1 qtr | New 66 |
State Street ETF/USA | 547,814 | $37M | 1.7% | $58.03 | 0.00% | 1 qtr | New 66 |
INVESCO EXCHANGE TRADED FD T | 1.9M | $36.5M | 1.7% | $14.34 | +0.19% | 2 qtrssince 2020-Q3 | Increased 74 |
ISHARES TR | 253,109 | $24.5M | 1.1% | $88.30 | 0.00% | 1 qtr | New 65 |
VANGUARD INDEX FDS | 96,252 | $24.4M | 1.1% | $40.93 | 0.00% | 1 qtr | New 65 |
SPDR S&P 500 ETF Trust | 49,234 | $18.4M | 0.9% | $290.07 | +19.38% | 5 qtrssince 2019-Q4 | Decreased 0 |
Amazon.com Inc | 4,980 | $16.2M | 0.8% | $140.40 | +15.99% | 5 qtrssince 2019-Q4 | Increased 42 |
Verizon Communications Inc | 261,661 | $15.4M | 0.7% | $39.10 | +4.41% | 5 qtrssince 2019-Q4 | Increased 43 |
EXCHANGE TRADED CONCEPTS, LLC manages $2.2B across 990 positions as of Q4 2020. Top holdings: XLY (5.6%), TLT (5.1%), LQD (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 302 new positions, 240 exits, 509 increased. Top move: XLY (NEW, conviction 93). Portfolio: $2.2B across 990 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
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