We are live on
!
Find out more
CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$55.8M
(+47%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
191
New
70
Increased
69
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$2.11M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.99M |
| 3 |
Trade Desk
TTD
|
+$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.53M |
| 5 |
Fastly Inc
FSLY
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.32M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$687K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$671K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$597K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Healthcare | 5.21% |
| 3 | Communication Services | 3.13% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
26
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.41M | 0.8% |
+10,037
| New | +$1.22M |
|
27
VanEck Gold Miners ETF
GDX
$22.7B
| $1.39M | 0.8% |
35,597
+8,634
| +32% | +$352K |
|
|
NVTA
28
DELISTED
Invitae Corporation
NVTA
| $1.37M | 0.78% |
+31,626
| New | +$1.08M |
|
29
Microsoft
MSFT
$3.45T
| $1.31M | 0.75% |
6,226
+168
| +3% | +$35.3K |
|
30
SPDR Gold Trust
GLD
$131B
| $1.3M | 0.74% |
7,325
+1,714
| +31% | +$308K |
|
31
Apple
AAPL
$4.54T
| $1.28M | 0.73% |
11,090
+4,966
| +81% | +$542K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.28M | 0.73% |
53,280
+41,432
| +350% | +$1.01M |
|
33
Vanguard S&P 500 ETF
VOO
$979B
| $1.27M | 0.73% |
4,133
-1,028
| -20% | -$313K |
|
34
Etsy
ETSY
$7.75B
| $1.26M | 0.72% |
+10,336
| New | +$1.21M |
|
35
CrowdStrike
CRWD
$194B
| $1.24M | 0.71% |
+36,140
| New | +$1.05M |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.22M | 0.7% |
8,293
+2,585
| +45% | +$369K |
|
37
Inspire Medical Systems
INSP
$1.45B
| $1.21M | 0.69% |
+9,363
| New | +$1.03M |
|
|
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.2M | 0.68% |
68,523
-3,924
| -5% | -$68.6K |
|
39
Fortis
FTS
$29B
| $1.19M | 0.68% |
29,000
| – | – |
|
40
Appian
APPN
$1.98B
| $1.14M | 0.65% |
+17,674
| New | +$956K |
|
41
iShares US Financial Services ETF
IYG
$2.16B
| $1.13M | 0.65% |
27,837
+1,629
| +6% | +$67.2K |
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $1.13M | 0.65% |
8,942
+6,887
| +335% | +$865K |
|
43
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.11M | 0.63% |
35,201
+279
| +0.8% | +$8.85K |
|
44
Sea Limited
SE
$65.4B
| $1.06M | 0.6% |
+6,854
| New | +$925K |
|
45
Datadog
DDOG
$95.4B
| $1.03M | 0.59% |
+10,055
| New | +$875K |
|
46
Health Catalyst
HCAT
$154M
| $1.02M | 0.58% |
+27,970
| New | +$950K |
|
47
FIVE9
FIVN
$2.11B
| $1.01M | 0.58% |
+7,818
| New | +$940K |
|
48
iShares MBS ETF
MBB
$38.9B
| $1.01M | 0.58% |
9,146
-728
| -7% | -$80.5K |
|
49
Globant
GLOB
$1.58B
| $1M | 0.57% |
+5,593
| New | +$963K |
|
|
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
| $1M | 0.57% |
+20,240
| New | +$977K |
|
Similar funds
II
AA
KFA
OF
WA1
TCM
TBBL
PKC
Concorde Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Concorde Asset Management held 191 positions worth $175M, up 47% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Concorde Asset Management deployed $48M of net new capital in Q3 2020, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Atlassian: 11,829 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $671K trimmed.
- Concorde Asset Management's largest Q3 2020 buy was Atlassian: 11,829 shares worth $2.15M.
- Concorde Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $1.53M increase.
- Concorde Asset Management's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $671K.
- Concorde Asset Management fully exited ProShares Ultra Bloomberg Crude Oil in Q3 2020, selling an estimated $1.32M.
- Concorde Asset Management's ten largest holdings make up 34% of its $175M portfolio in Q3 2020.
- Concorde Asset Management opened 70 new positions and closed 13 in Q3 2020.
- Concorde Asset Management's portfolio value rose 47% quarter-over-quarter to $175M.
Based on Concorde Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.