EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,169 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY B | 8.5M | $847.6M | 24.3% | $85.23 | 0.00% | 2 qtrssince 2022-Q3 | Increased 100 |
GOLDMAN SACHS ETF TR | 5.7M | $565M | 16.2% | $85.18 | 0.00% | 1 qtr | New 97 |
NVIDIA CORP | 282,781 | $41.3M | 1.2% | $24.35 | -40.05% | 13 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 287,851 | $37.4M | 1.1% | $151.82 | -15.92% | 13 qtrssince 2019-Q4 | Decreased 0 |
QUALCOMM INC | 285,701 | $31.4M | 0.9% | $126.21 | -18.62% | 13 qtrssince 2019-Q4 | Increased 55 |
MICROSOFT CORP | 127,024 | $30.5M | 0.9% | $322.45 | -27.36% | 5 qtrssince 2021-Q4 | Increased 43 |
ROBLOX CORP -CLASS A | 982,360 | $28M | 0.8% | $68.33 | -58.35% | 7 qtrssince 2021-Q2 | Increased 44 |
AUTODESK INC | 132,768 | $24.8M | 0.7% | $241.25 | -22.54% | 13 qtrssince 2019-Q4 | Increased 61 |
INTUITIVE SURGICAL INC | 85,763 | $22.8M | 0.7% | $270.16 | -1.78% | 13 qtrssince 2019-Q4 | Increased 65 |
MERCK & CO. INC. | 198,900 | $22.1M | 0.6% | $76.53 | +32.31% | 13 qtrssince 2019-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 178,776 | $21.5M | 0.6% | $292.80 | -59.18% | 13 qtrssince 2019-Q4 | Decreased 0 |
AZENTA INC | 367,344 | $21.4M | 0.6% | $58.54 | -0.54% | 13 qtrssince 2019-Q4 | Increased 65 |
ABBVIE INC | 125,563 | $20.3M | 0.6% | $118.86 | +19.00% | 13 qtrssince 2019-Q4 | Decreased 0 |
IPG PHOTONICS CORP | 213,539 | $20.2M | 0.6% | $94.67 | 0.00% | 1 qtr | New 55 |
PHILIP MORRIS INTERNATIONAL | 198,303 | $20.1M | 0.6% | $65.95 | +33.69% | 13 qtrssince 2019-Q4 | Increased 43 |
ALTRIA GROUP INC | 431,551 | $19.7M | 0.6% | $34.15 | +5.42% | 13 qtrssince 2019-Q4 | Increased 58 |
ROCKWELL AUTOMATION INC | 74,916 | $19.3M | 0.6% | $244.54 | 0.00% | 1 qtr | New 55 |
COGNEX CORP | 407,106 | $19.2M | 0.5% | $46.49 | -0.94% | 12 qtrssince 2020-Q1 | Increased 64 |
CONOCOPHILLIPS | 162,149 | $19.1M | 0.5% | $93.67 | +14.24% | 8 qtrssince 2021-Q1 | Increased 55 |
ILLUMINA INC | 94,464 | $19.1M | 0.5% | $211.50 | -7.00% | 13 qtrssince 2019-Q4 | Increased 64 |
EXCHANGE TRADED CONCEPTS, LLC manages $3.5B across 1169 positions as of Q4 2022. Top holdings: SGOV (24.3%), GBIL (16.2%), NVDA (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 173 new positions, 151 exits, 567 increased. Top move: SGOV (INCREASED, conviction 100). Portfolio: $3.5B across 1169 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