EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,224 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD REAL ESTATE ETF ETF | 1.2M | $105M | 2.8% | $81.46 | +0.38% | 2 qtrssince 2023-Q3 | Increased 83 |
NVIDIA CORP | 131,640 | $65.2M | 1.7% | $24.42 | +102.69% | 17 qtrssince 2019-Q4 | Increased 46 |
FINANCIAL SELECT SECTOR SPDR | 1.7M | $63.4M | 1.7% | $36.51 | 0.00% | 1 qtr | New 67 |
UTILITIES SELECT SECTOR SPDR | 995,334 | $63M | 1.7% | $29.84 | 0.00% | 1 qtr | New 67 |
APPLE INC | 302,986 | $58.3M | 1.6% | $158.17 | +20.26% | 17 qtrssince 2019-Q4 | Increased 55 |
SPDR SERIES TRUST | 2.3M | $57M | 1.5% | $22.64 | 0.00% | 1 qtr | New 67 |
| 725,323 | $55.9M | 1.5% | — | — | — | Increased 75 | |
| 697,670 | $52M | 1.4% | — | — | — | New 67 | |
META PLATFORMS INC-CLASS A | 132,343 | $46.8M | 1.3% | $314.18 | +11.88% | 17 qtrssince 2019-Q4 | Increased 66 |
VANGUARD EXTENDED MARKET ETF | 282,726 | $46.5M | 1.2% | $160.58 | 0.00% | 1 qtr | New 67 |
INVESCO NASDAQ 100 ETF | 273,468 | $46.1M | 1.2% | $166.52 | 0.00% | 1 qtr | New 67 |
INDUSTRIAL SELECT SECT SPDR | 381,304 | $43.5M | 1.2% | $110.80 | 0.00% | 1 qtr | New 67 |
ROBLOX CORP -CLASS A | 893,860 | $40.9M | 1.1% | $57.13 | -19.97% | 11 qtrssince 2021-Q2 | Decreased 0 |
ENBRIDGE INC | 1.1M | $40.8M | 1.1% | $31.60 | +1.66% | 12 qtrssince 2021-Q1 | Increased 49 |
TC ENERGY CORP | 1M | $40.7M | 1.1% | $34.97 | +2.76% | 11 qtrssince 2021-Q2 | Increased 48 |
ONEOK INC | 577,096 | $40.5M | 1.1% | $52.97 | +15.55% | 5 qtrssince 2022-Q4 | Increased 48 |
ALPHABET INC-CL A | 275,714 | $38.5M | 1.0% | $109.11 | +27.07% | 17 qtrssince 2019-Q4 | Increased 60 |
WILLIAMS COS INC | 1.1M | $38.4M | 1.0% | $29.38 | +9.68% | 11 qtrssince 2021-Q2 | Increased 46 |
GOLDMAN SACHS PHYSICAL GOLD | 1.9M | $38.3M | 1.0% | $20.43 | 0.00% | 1 qtr | New 66 |
CHENIERE ENERGY INC | 216,465 | $37M | 1.0% | $147.61 | +12.61% | 3 qtrssince 2023-Q2 | Decreased 0 |
EXCHANGE TRADED CONCEPTS, LLC manages $3.7B across 1224 positions as of Q4 2023. Top holdings: VNQ (2.8%), NVDA (1.7%), XLF (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 147 new positions, 232 exits, 522 increased. Top move: VNQ (INCREASED, conviction 83). Portfolio: $3.7B across 1224 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