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 inc	18,986,800
direxion shs etf tr	7,129,010
tempus ai inc	3,458,490
f n b corp	3,291,680
ginkgo bioworks holdings inc	2,990,870
highwoods pptys inc	2,621,490
dun & bradstreet hldgs inc	2,436,420
crane nxt co	2,335,500

New stocks bought by EXCHANGE TRADED CONCEPTS, LLC

Additions

Ticker	% Inc.
bank america corp	30,139
block h & r inc	29,301
fortune brands innovations i	24,221
regions financial corp new	7,751
huntington bancshares inc	6,617
amcor plc	6,105
the cigna group	5,543
american elec pwr co inc	4,215

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	%
Others	19.7
Technology	19.5
Energy	11.7
Communication Services	7.8
Healthcare	7.7
Financial Services	7.6
Industrials	7.5
Consumer Cyclical	5.6
Consumer Defensive	5.5
Utilities	4
Real Estate	2.6

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-CAP	41.9
MEGA-CAP	20
UNALLOCATED	19.7
MID-CAP	13.1
SMALL-CAP	5

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 500	51.8
Others	36.6
RUSSELL 2000	11.6

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	11,405	1,693,410	reduced	-47.86

AAPL	apple inc	2.20	404,599	94,271,600	added	8.9

ABBV	abbvie inc	0.10	20,883	4,123,970	reduced	-82.24

ABC	cencora inc	0.03	5,334	1,200,580	added	41.64

ABNB	airbnb inc	0.06	20,248	2,567,650	added	2.51

ABT	abbott labs	0.04	16,975	1,935,320	added	13.24

ADBE	adobe inc	0.45	36,884	19,097,800	reduced	-14.08

ADC	agree rlty corp	0.07	39,027	2,939,900	added	14.26

ADI	analog devices inc	0.08	14,679	3,378,660	added	15.2

ADP	automatic data processing in	0.03	4,618	1,277,940	added	22.92

ADSK	autodesk inc	0.63	97,609	26,889,300	reduced	-20.1

AEP	american elec pwr co inc	0.05	19,634	2,014,450	added	4,215

AGNC	agnc invt corp	0.04	162,012	1,694,650	new

AGO	assured guaranty ltd	0.06	34,204	2,719,900	added	375

AIG	american intl group inc	0.21	124,832	9,141,450	added	14.14

AIT	applied indl technologies in	0.05	10,432	2,327,690	new

AKAM	akamai technologies inc	0.11	46,649	4,709,220	reduced	-18.67

ALGN	align technology inc	0.02	4,062	1,033,050	added	26.35

ALT	altimmune inc	0.03	216,761	1,330,910	added	74.44

AM	antero midstream corp	0.27	756,285	11,382,100	reduced	-5.8