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EXCHANGE TRADED CONCEPTS, LLC

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OKLAHOMA CITY OK Investment Advisor Hedge Fund
13F Summary
Exchange Traded Concepts is based out of Oklahoma City. Exchange Traded Concepts is a hedge fund with 61 clients and discretionary assets under management (AUM) of $5,687,316,000 (Form ADV from 2023-04-19). Their last reported 13F filing for Q4 2023 included $3,741,971,938 in managed 13F securities and a top 10 holdings concentration of 16.39%. Exchange Traded Concepts's largest holding is Vanguard Real Estate Index Fund-ETF Shares with shares held of 1,188,777. Whalewisdom has at least 18 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
SGOV iShares 0-3 Month Tr 10.35%
GBIL Goldman Sachs Access 10.35%
VDE VANGUARD ENERGY INDE 0.66%
BMY Bristol-Myers Squibb 0.57%
AMGN Amgen, Inc. 0.42%

2023-12-31

13F Holdings Summary

Name $ Change
VNQ Vanguard Real Estate 2.81%
NVDA NVIDIA Corp. 1.74%
XLF The Financial Select 1.69%
XLU The Utilities Select 1.68%
AAPL Apple Inc 1.56%

2023-12-31

13F Activity

Market Value $3.74b, Prior: $3.53b
New Purchases 147 stocks
Added To 521 stocks
Sold out of 232 stocks
Reduced holdings in 429 stocks
Top 10 Holdings % 16.39%
Turnover %[1] 30.96%
Turnover Alt %[2] 27.89%
Time Held Top 20 1.65 quarters
Time Held Top 10 1.1 quarters
Time Held All 7.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance