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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.57M
Cap. Flow
-$15.1M
Cap. Flow %
-8.73%
Top 10 Hldgs %
22.82%
Holding
239
New
88
Increased
41
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.79M
2
T icon
AT&T
T
+$3.09M
3
BGS icon
B&G Foods
BGS
+$2.63M
4
MO icon
Altria Group
MO
+$2.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.72M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.25M

Sector Composition

Rank Sector Weight
1 Real Estate 8.5%
2 Technology 7.07%
3 Communication Services 6.3%
4 Consumer Discretionary 6.1%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
226
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-3,753
Closed -$208K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,753
Closed -$205K
NEO icon
228
NeoGenomics
NEO
$2B
– –
-20,189
Closed -$1.09M
NVAX icon
229
Novavax
NVAX
$1.27B
– –
-2,449
Closed -$273K
PHR icon
230
Phreesia
PHR
$706M
– –
-23,886
Closed -$1.3M
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-17,841
Closed -$354K
SFIX
232
Stitch Fix
SFIX
$538M
– –
-27,125
Closed -$1.59M
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-64,853
Closed -$2.95M
SJNK icon
234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-8,012
Closed -$216K
SLQD icon
235
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,008
Closed -$262K
SPIP icon
236
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-8,375
Closed -$261K
TCPC icon
237
BlackRock TCP Capital
TCPC
$327M
– –
-10,986
Closed -$123K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-5,047
Closed -$796K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,836
Closed -$236K
6 7 8 9
10

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Concorde Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Concorde Asset Management held 239 positions worth $173M, down 3.6% from $180M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Concorde Asset Management withdrew a net $15.1M in Q1 2021, closing 29 positions and reducing 74 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Concorde Asset Management opened a new position in iShares Core Universal USD Bond ETF worth $3.73M.

  • Concorde Asset Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 70,680 shares worth $3.73M.
  • Concorde Asset Management added most to AT&T in Q1 2021, an estimated $3.09M increase.
  • Concorde Asset Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.83M.
  • Concorde Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $2.95M.
  • Concorde Asset Management's ten largest holdings make up 23% of its $173M portfolio in Q1 2021.
  • Concorde Asset Management opened 88 new positions and closed 29 in Q1 2021.
  • Concorde Asset Management's portfolio value fell 3.6% quarter-over-quarter to $173M.

Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.