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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+20.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.74M
(+2.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
206
New
28
Increased
54
Reduced
65
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$2.86M |
| 2 |
GrowGeneration
GRWG
|
+$2.68M |
| 3 |
iShares MBS ETF
MBB
|
+$2.63M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.57M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.53M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.05M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.65M |
| 4 |
Fastly Inc
FSLY
|
+$1.61M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Real Estate | 2.65% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.23T
| $1.91M | 1.06% |
+8,109
| New | +$1.38M |
|
27
HubSpot
HUBS
$12.2B
| $1.68M | 0.93% |
+4,229
| New | +$1.48M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.68M | 0.93% |
24,705
-16,543
| -40% | -$1.09M |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.66M | 0.92% |
32,310
-1,213
| -4% | -$62.6K |
|
30
Intuitive Surgical
ISRG
$127B
| $1.63M | 0.9% |
+5,958
| New | +$1.48M |
|
|
SFIX
31
Stitch Fix
SFIX
$536M
| $1.59M | 0.88% |
+27,125
| New | +$1.16M |
|
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.59M | 0.88% |
29,041
+1,266
| +5% | +$69.8K |
|
33
Fulgent Genetics
FLGT
$470M
| $1.49M | 0.82% |
28,509
+7,086
| +33% | +$296K |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.47M | 0.82% |
22,670
-15,544
| -41% | -$947K |
|
35
Phreesia
PHR
$663M
| $1.3M | 0.72% |
23,886
-6,708
| -22% | -$288K |
|
36
Shopify
SHOP
$152B
| $1.27M | 0.7% |
11,180
+1,720
| +18% | +$181K |
|
37
FIVE9
FIVN
$2.11B
| $1.19M | 0.66% |
6,801
-1,017
| -13% | -$155K |
|
38
Fortis
FTS
$29B
| $1.18M | 0.66% |
29,000
| – | – |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.17M | 0.65% |
7,271
-1,022
| -12% | -$157K |
|
40
Health Catalyst
HCAT
$154M
| $1.17M | 0.65% |
26,873
-1,097
| -4% | -$40.5K |
|
41
Apple
AAPL
$4.54T
| $1.17M | 0.65% |
8,826
-2,264
| -20% | -$272K |
|
42
ServiceNow
NOW
$115B
| $1.16M | 0.64% |
10,510
+4,975
| +90% | +$517K |
|
|
CIM
43
Chimera Investment
CIM
$1.04B
| $1.13M | 0.63% |
36,615
+30,469
| +496% | +$882K |
|
44
NeoGenomics
NEO
$1.96B
| $1.09M | 0.6% |
20,189
-1,795
| -8% | -$81.1K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.03M | 0.58% |
16,744
+4,166
| +33% | +$255K |
|
46
Globant
GLOB
$1.58B
| $1.02M | 0.57% |
4,686
-907
| -16% | -$175K |
|
47
Okta
OKTA
$24.7B
| $1.01M | 0.56% |
3,990
-401
| -9% | -$95.3K |
|
48
Kinsale Capital Group
KNSL
$8.12B
| $986K | 0.55% |
4,926
+340
| +7% | +$74.6K |
|
49
Akamai
AKAM
$16.7B
| $983K | 0.55% |
+9,363
| New | +$980K |
|
50
Amazon
AMZN
$2.92T
| $967K | 0.54% |
5,940
+2,740
| +86% | +$437K |
|
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Concorde Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Concorde Asset Management held 206 positions worth $180M, up 2.7% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Concorde Asset Management withdrew a net $15.5M in Q4 2020, closing 55 positions and reducing 65 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Concorde Asset Management opened a new position in MongoDB worth $3.67M.
- Concorde Asset Management's largest Q4 2020 buy was MongoDB: 10,228 shares worth $3.67M.
- Concorde Asset Management added most to iShares MBS ETF in Q4 2020, an estimated $2.63M increase.
- Concorde Asset Management's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.53M.
- Concorde Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2020, selling an estimated $2.05M.
- Concorde Asset Management's ten largest holdings make up 38% of its $180M portfolio in Q4 2020.
- Concorde Asset Management opened 28 new positions and closed 55 in Q4 2020.
- Concorde Asset Management's portfolio value rose 2.7% quarter-over-quarter to $180M.
Based on Concorde Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.