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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14.5M
Cap. Flow
+$6.84M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.62%
Holding
164
New
23
Increased
53
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.91M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.84M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.32M
4
SHOP icon
Shopify
SHOP
+$2.3M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.45M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
5
JD icon
JD.com
JD
+$996K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Real Estate 3.63%
3 Communication Services 2.81%
4 Consumer Discretionary 2.43%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.11M 0.77%
30,984
-166
-0.5% -$5.85K
DDOG icon
27
Datadog
DDOG
$89.7B
$1.1M 0.76%
+29,058
New +$1.05M
ZS icon
28
Zscaler
ZS
$23.8B
$1.05M 0.73%
+22,602
New +$1.05M
AMZN icon
29
Amazon
AMZN
$2.49T
$1.04M 0.72%
11,260
-660
-6% -$58.4K
AAPL icon
30
Apple
AAPL
$4.95T
$1.01M 0.7%
13,848
-176
-1% -$11.3K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.5B
$1M 0.7%
12,683
-526
-4% -$40.2K
GNL icon
32
Global Net Lease
GNL
$1.87B
$996K 0.69%
49,119
+95
+0.2% +$1.87K
HQY icon
33
HealthEquity
HQY
$8.28B
$979K 0.68%
+13,215
New +$824K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22B
$978K 0.68%
9,089
+506
+6% +$53.1K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$974K 0.67%
18,811
+5,081
+37% +$266K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$969K 0.67%
11,023
+4,231
+62% +$368K
OKTA icon
37
Okta
OKTA
$23.9B
$942K 0.65%
8,168
-447
-5% -$51.5K
APPN icon
38
Appian
APPN
$1.88B
$923K 0.64%
24,146
+698
+3% +$30.1K
MDB icon
39
MongoDB
MDB
$24.9B
$916K 0.63%
6,960
+156
+2% +$20.5K
HEI icon
40
HEICO Corp
HEI
$49.9B
$905K 0.63%
7,929
-173
-2% -$21.3K
BP icon
41
BP
BP
$109B
$903K 0.63%
23,900
-443
-2% -$16.8K
QTWO icon
42
Q2 Holdings
QTWO
$3.64B
$903K 0.63%
+11,138
New +$856K
FOXF icon
43
Fox Factory Holding Corp
FOXF
$779M
$893K 0.62%
12,840
-1,268
-9% -$81.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$867K 0.6%
21,065
-9,580
-31% -$380K
TEAM icon
45
Atlassian
TEAM
$24.3B
$862K 0.6%
7,159
+252
+4% +$30.7K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$858K 0.59%
16,837
-1,770
-10% -$90.2K
PAYC icon
47
Paycom
PAYC
$7.05B
$840K 0.58%
3,171
-127
-4% -$30.1K
WIX icon
48
WIX.com
WIX
$2.36B
$836K 0.58%
6,832
+309
+5% +$37.8K
ANET icon
49
Arista Networks
ANET
$215B
$830K 0.57%
65,296
+976
+2% +$12.8K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$827K 0.57%
7,218
+1,424
+25% +$161K
1
2
3 4 5

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Concorde Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Concorde Asset Management held 164 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concorde Asset Management deployed $6.84M of net new capital in Q4 2019, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 24,850 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.45M trimmed.

  • Concorde Asset Management's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 24,850 shares worth $2.42M.
  • Concorde Asset Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $2.91M increase.
  • Concorde Asset Management's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.45M.
  • Concorde Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.47M.
  • Concorde Asset Management's ten largest holdings make up 41% of its $144M portfolio in Q4 2019.
  • Concorde Asset Management opened 23 new positions and closed 22 in Q4 2019.
  • Concorde Asset Management's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Concorde Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.