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Latest EXCHANGE TRADED CONCEPTS, LLC Stock Portfolio

EXCHANGE TRADED CONCEPTS, LLC Performance:
2024 Q3: 3.45%YTD: 9.5%2023: 14.42%

Performance for 2024 Q3 is 3.45%, and YTD is 9.5%, and 2023 is 14.42%.

About EXCHANGE TRADED CONCEPTS, LLC and 13F Hedge Fund Stock Holdings

EXCHANGE TRADED CONCEPTS, LLC is a hedge fund based in OKLAHOMA CITY, OK. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.7 Billions. In it's latest 13F Holdings report, EXCHANGE TRADED CONCEPTS, LLC reported an equity portfolio of $4.3 Billions as of 30 Sep, 2024.

The top stock holdings of EXCHANGE TRADED CONCEPTS, LLC are NVDA, AAPL, BAB. The fund has invested 2.8% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in APPLE INC.

The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), PROSHARES TR (BIB) and KYNDRYL HLDGS INC (KD) stocks. They significantly reduced their stock positions in PUBMATIC INC (PUBM), EASTGROUP PPTYS INC (EGP) and GAP INC (GPS). EXCHANGE TRADED CONCEPTS, LLC opened new stock positions in CITIGROUP INC (C), DIREXION SHS ETF TR (BRZU) and TEMPUS AI INC. The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), BLOCK H & R INC (HRB) and FORTUNE BRANDS INNOVATIONS I (FBHS).

EXCHANGE TRADED CONCEPTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EXCHANGE TRADED CONCEPTS, LLC made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 20.31%.

New Buys

Ticker$ Bought
citigroup inc18,986,800
direxion shs etf tr7,129,010
tempus ai inc3,458,490
f n b corp3,291,680
ginkgo bioworks holdings inc2,990,870
highwoods pptys inc2,621,490
dun & bradstreet hldgs inc2,436,420
crane nxt co2,335,500

New stocks bought by EXCHANGE TRADED CONCEPTS, LLC

Additions to existing portfolio by EXCHANGE TRADED CONCEPTS, LLC

Reductions

Ticker% Reduced
t-mobile us inc-87.41
abbvie inc-82.24
applovin corp-81.00
vistra corp-75.52
xylem inc-68.78
nutanix inc-63.02
johnson & johnson-60.98
pentair plc-60.84

EXCHANGE TRADED CONCEPTS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EXCHANGE TRADED CONCEPTS, LLC

Sector Distribution

EXCHANGE TRADED CONCEPTS, LLC has about 19.7% of it's holdings in Others sector.

Sector%
Others19.7
Technology19.5
Energy11.7
Communication Services7.8
Healthcare7.7
Financial Services7.6
Industrials7.5
Consumer Cyclical5.6
Consumer Defensive5.5
Utilities4
Real Estate2.6

Market Cap. Distribution

EXCHANGE TRADED CONCEPTS, LLC has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.9
MEGA-CAP20
UNALLOCATED19.7
MID-CAP13.1
SMALL-CAP5

Stocks belong to which Index?

About 63.4% of the stocks held by EXCHANGE TRADED CONCEPTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.8
Others36.6
RUSSELL 200011.6
Top 5 Winners (%)%
DNA
ginkgo bioworks holdings inc
2044.7 %
BMEA
biomea fusion inc
102.5 %
IGMS
igm biosciences inc
96.5 %
CDNA
caredx inc
88.6 %
AXGN
axogen inc
78.0 %
Top 5 Winners ($)$
TSLA
tesla inc
10.5 M
META
meta platforms inc
10.4 M
AAPL
apple inc
8.5 M
OMCL
omnicell com
8.5 M
IOT
samsara inc
7.0 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-91.2 %
DECK
deckers outdoor corp
-82.5 %
CTAS
cintas corp
-72.3 %
LRCX
lam research corp
-70.1 %
MDIA
mediaco hldg inc
-62.6 %
Top 5 Losers ($)$
MSTR
microstrategy inc
-12.3 M
LRCX
lam research corp
-10.0 M
SMCI
super micro computer inc
-7.7 M
CTAS
cintas corp
-6.1 M
QCOM
qualcomm inc
-5.7 M

EXCHANGE TRADED CONCEPTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EXCHANGE TRADED CONCEPTS, LLC

EXCHANGE TRADED CONCEPTS, LLC has 1316 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for EXCHANGE TRADED CONCEPTS, LLC last quarter.

Last Reported on: 10 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions