We are live on
!
Find out more
CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.64M
(+2.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
231
New
21
Increased
71
Reduced
95
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$2.34M |
| 2 |
ORAN
Orange
ORAN
|
+$1.8M |
| 3 |
British American Tobacco
BTI
|
+$1.39M |
| 4 |
GSK
GSK
|
+$1.32M |
| 5 |
BRT
BRT Apartments
BRT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrowGeneration
GRWG
|
+$2.94M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.54M |
| 4 |
Prospect Capital
PSEC
|
+$1.17M |
| 5 |
Tesla
TSLA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.68% |
| 2 | Consumer Staples | 7.52% |
| 3 | Communication Services | 7.37% |
| 4 | Technology | 6.73% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.8M | 1.01% |
17,616
+134
| +0.8% | +$13.7K |
|
27
Black Hills Corp
BKH
$5.68B
| $1.72M | 0.97% |
26,227
-3,219
| -11% | -$219K |
|
28
Apple
AAPL
$4.95T
| $1.71M | 0.96% |
12,486
+889
| +8% | +$115K |
|
29
Iron Mountain
IRM
$37.8B
| $1.71M | 0.96% |
40,405
-12,252
| -23% | -$514K |
|
30
Realty Income
O
$61.1B
| $1.7M | 0.95% |
26,283
-4,566
| -15% | -$300K |
|
31
Telus
TU
$16.2B
| $1.63M | 0.91% |
72,493
+8,192
| +13% | +$178K |
|
|
APTS
32
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.62M | 0.91% |
165,735
-22,271
| -12% | -$226K |
|
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.6M | 0.9% |
29,810
-6,684
| -18% | -$356K |
|
|
BRT
34
BRT Apartments
BRT
$283M
| $1.59M | 0.89% |
91,835
+66,583
| +264% | +$1.19M |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.56M | 0.88% |
42,533
-774
| -2% | -$28.3K |
|
36
Golub Capital BDC
GBDC
$3.36B
| $1.56M | 0.87% |
101,046
-9,356
| -8% | -$145K |
|
37
Annaly Capital Management
NLY
$16.9B
| $1.34M | 0.75% |
37,731
+3,153
| +9% | +$115K |
|
38
Fortis
FTS
$29.7B
| $1.28M | 0.72% |
29,000
| – | – |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $1.28M | 0.72% |
12,966
+139
| +1% | +$13.4K |
|
40
Edison International
EIX
$30.3B
| $1.26M | 0.71% |
21,871
+2,650
| +14% | +$154K |
|
41
Trade Desk
TTD
$8.41B
| $1.24M | 0.69% |
15,967
-1,123
| -7% | -$71.8K |
|
42
iShares MBS ETF
MBB
$39.1B
| $1.23M | 0.69% |
11,342
-2,894
| -20% | -$314K |
|
43
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.22M | 0.68% |
40,674
+1,729
| +4% | +$51K |
|
44
iShares Global Financials ETF
IXG
$676M
| $1.17M | 0.66% |
+15,067
| New | +$1.17M |
|
|
SACH
45
Sachem Capital Corp
SACH
$38.4M
| $1.17M | 0.66% |
+218,701
| New | +$1.14M |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.15M | 0.65% |
15,588
-3,708
| -19% | -$260K |
|
47
H&R Block
HRB
$5.37B
| $1.12M | 0.63% |
47,575
-43,843
| -48% | -$1.04M |
|
48
Microsoft
MSFT
$2.89T
| $1.11M | 0.63% |
4,113
-1,454
| -26% | -$370K |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.11M | 0.62% |
35,126
-690
| -2% | -$22.6K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.62% |
15,050
-3,584
| -19% | -$259K |
|
Similar funds
II
AA
KFA
OF
WA1
LFA
TCM
TBBL
Concorde Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Concorde Asset Management held 231 positions worth $178M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Concorde Asset Management's Q2 2021 filing shows 21 new, 71 increased, 95 reduced and 37 closed positions. Its largest new stake was KKR & Co: 42,252 shares worth $2.5M. The largest sale was GrowGeneration, an estimated $2.94M.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Communication Services.
- Concorde Asset Management's largest Q2 2021 buy was KKR & Co: 42,252 shares worth $2.5M.
- Concorde Asset Management added most to Orange in Q2 2021, an estimated $1.8M increase.
- Concorde Asset Management's biggest Q2 2021 reduction was GrowGeneration, cutting an estimated $2.94M.
- Concorde Asset Management fully exited Prospect Capital in Q2 2021, selling an estimated $1.17M.
- Concorde Asset Management's ten largest holdings make up 24% of its $178M portfolio in Q2 2021.
- Concorde Asset Management opened 21 new positions and closed 37 in Q2 2021.
- Concorde Asset Management's portfolio value rose 2.7% quarter-over-quarter to $178M.
Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.