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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$4.8M
(-2.7%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
220
New
26
Increased
81
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$2.21M |
| 2 |
Upstart Holdings
UPST
|
+$2.07M |
| 3 |
Atlassian
TEAM
|
+$1.38M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.34M |
| 5 |
Zscaler
ZS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$2.73M |
| 2 |
KKR & Co
KKR
|
+$2.5M |
| 3 |
ORAN
Orange
ORAN
|
+$2.34M |
| 4 |
TC Energy
TRP
|
+$2.21M |
| 5 |
GSK
GSK
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Real Estate | 11.78% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$6.12B
| $1.59M | 0.92% |
65,129
+44,406
| +214% | +$1.14M |
|
27
AT&T
T
$164B
| $1.56M | 0.9% |
76,543
-66,205
| -46% | -$1.39M |
|
|
APTS
28
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.54M | 0.89% |
125,682
-40,053
| -24% | -$453K |
|
29
BCE
BCE
$20.8B
| $1.45M | 0.84% |
29,008
-30,787
| -51% | -$1.56M |
|
30
iShares US Medical Devices ETF
IHI
$3.17B
| $1.43M | 0.82% |
22,734
+17,976
| +378% | +$1.15M |
|
31
iShares Global Tech ETF
IXN
$7.87B
| $1.42M | 0.82% |
25,104
+11,664
| +87% | +$683K |
|
32
iShares MBS ETF
MBB
$39.1B
| $1.41M | 0.82% |
13,080
+1,738
| +15% | +$189K |
|
33
ServiceNow
NOW
$120B
| $1.39M | 0.8% |
11,165
+5,895
| +112% | +$714K |
|
|
PPL
34
PPL Corp
PPL
$26.9B
| $1.37M | 0.79% |
49,154
-41,320
| -46% | -$1.19M |
|
35
Golub Capital BDC
GBDC
$3.33B
| $1.35M | 0.78% |
85,247
-15,799
| -16% | -$248K |
|
|
ACRE
36
Ares Commercial Real Estate
ACRE
$247M
| $1.3M | 0.75% |
86,548
+67,688
| +359% | +$1.03M |
|
|
PMT
37
PennyMac Mortgage Investment
PMT
$845M
| $1.29M | 0.74% |
65,464
+45,589
| +229% | +$894K |
|
38
Fortis
FTS
$29.3B
| $1.29M | 0.74% |
29,000
| – | – |
|
39
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.28M | 0.74% |
42,568
+1,894
| +5% | +$57.1K |
|
40
Arbor Realty Trust
ABR
$977M
| $1.27M | 0.73% |
68,485
+53,213
| +348% | +$962K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.27M | 0.73% |
12,899
-67
| -0.5% | -$6.78K |
|
42
SLR Investment Corp
SLRC
$704M
| $1.23M | 0.71% |
64,267
+44,627
| +227% | +$851K |
|
|
RC
43
Ready Capital
RC
$260M
| $1.22M | 0.7% |
84,519
+56,951
| +207% | +$863K |
|
44
Microsoft
MSFT
$2.9T
| $1.21M | 0.7% |
4,293
+180
| +4% | +$52.4K |
|
45
Gladstone Investment Corp
GAIN
$642M
| $1.19M | 0.69% |
85,594
+66,089
| +339% | +$958K |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.17M | 0.67% |
15,628
+40
| +0.3% | +$3.09K |
|
47
MongoDB
MDB
$25.8B
| $1.15M | 0.66% |
2,440
+1,862
| +322% | +$750K |
|
48
NVIDIA
NVDA
$4.6T
| $1.1M | 0.63% |
71,520
-76,200
| -52% | -$1.58M |
|
49
NextEra Energy
NEE
$185B
| $1.07M | 0.62% |
13,695
+7,257
| +113% | +$585K |
|
50
iShares Global Financials ETF
IXG
$669M
| $1.07M | 0.62% |
13,647
-1,420
| -9% | -$111K |
|
Similar funds
II
AA
KFA
OF
WA1
TCM
TBBL
PKC
Concorde Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Concorde Asset Management held 220 positions worth $173M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Concorde Asset Management withdrew a net $6.28M in Q3 2021, closing 26 positions and reducing 75 holdings. Its most notable exit was KKR & Co, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.7% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Concorde Asset Management opened a new position in KKR Real Estate Finance Trust worth $2.2M.
- Concorde Asset Management's largest Q3 2021 buy was KKR Real Estate Finance Trust: 104,395 shares worth $2.2M.
- Concorde Asset Management added most to Atlassian in Q3 2021, an estimated $1.38M increase.
- Concorde Asset Management's biggest Q3 2021 reduction was B&G Foods, cutting an estimated $2.73M.
- Concorde Asset Management fully exited KKR & Co in Q3 2021, selling an estimated $2.5M.
- Concorde Asset Management's ten largest holdings make up 23% of its $173M portfolio in Q3 2021.
- Concorde Asset Management opened 26 new positions and closed 26 in Q3 2021.
- Concorde Asset Management's portfolio value fell 2.7% quarter-over-quarter to $173M.
Based on Concorde Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.