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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
-12.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$84.2M
(-56%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-111.02%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
171
New
19
Increased
25
Reduced
59
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.25M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$964K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$757K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$545K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.49M |
| 2 |
BCE
BCE
|
+$3.48M |
| 3 |
TC Energy
TRP
|
+$3.48M |
| 4 |
GSK
GSK
|
+$3.22M |
| 5 |
Barings BDC
BBDC
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 2.99% |
| 4 | Energy | 2.45% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alignment Healthcare
ALHC
$3.86B
| $712K | 1.07% |
62,380
-3,200
| -5% | -$33.8K |
|
27
NVIDIA
NVDA
$4.76T
| $675K | 1.02% |
58,510
-6,710
| -10% | -$127K |
|
|
WBIT
28
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $672K | 1.01% |
37,090
+1,595
| +4% | +$31.1K |
|
29
Vanguard S&P 500 ETF
VOO
$968B
| $634K | 0.96% |
1,826
-178
| -9% | -$67.1K |
|
30
iShares S&P 500 Value ETF
IVE
$49.1B
| $606K | 0.91% |
4,412
+651
| +17% | +$96.1K |
|
31
iShares Russell 2000 ETF
IWM
$80.3B
| $601K | 0.91% |
3,546
-75
| -2% | -$13.8K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $589K | 0.89% |
18,737
-760
| -4% | -$26.3K |
|
33
Microsoft
MSFT
$2.89T
| $571K | 0.86% |
2,220
-2,056
| -48% | -$558K |
|
34
Home Depot
HD
$335B
| $548K | 0.83% |
1,999
+8
| +0.4% | +$2.36K |
|
35
ExxonMobil
XOM
$642B
| $544K | 0.82% |
6,356
-17,386
| -73% | -$1.57M |
|
36
iShares US Energy ETF
IYE
$1.71B
| $538K | 0.81% |
14,103
-10,442
| -43% | -$443K |
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $529K | 0.8% |
15,086
+6,916
| +85% | +$250K |
|
38
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $511K | 0.77% |
12,476
-5,617
| -31% | -$238K |
|
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $506K | 0.76% |
+5,688
| New | +$545K |
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $503K | 0.76% |
15,543
-15,863
| -51% | -$538K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $453K | 0.68% |
10,872
-3,798
| -26% | -$164K |
|
42
Johnson & Johnson
JNJ
$641B
| $451K | 0.68% |
3,075
+605
| +24% | +$108K |
|
43
Invesco QQQ Trust
QQQ
$449B
| $445K | 0.67% |
1,587
-798
| -33% | -$248K |
|
|
44
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
| $439K | 0.66% |
+7,559
| New | +$463K |
|
45
US Bancorp
USB
$98.9B
| $429K | 0.65% |
9,311
-265
| -3% | -$13.2K |
|
46
iShares MBS ETF
MBB
$39.1B
| $412K | 0.62% |
4,224
-382
| -8% | -$37.5K |
|
47
Amazon
AMZN
$2.49T
| $393K | 0.59% |
3,700
+120
| +3% | +$15K |
|
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $388K | 0.59% |
6,242
-92
| -1% | -$6.23K |
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $384K | 0.58% |
3,196
+1,178
| +58% | +$145K |
|
50
Verizon
VZ
$198B
| $381K | 0.57% |
7,523
-24,692
| -77% | -$1.25M |
|
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Concorde Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Concorde Asset Management held 171 positions worth $66.3M, down 56% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Concorde Asset Management withdrew a net $73.6M in Q2 2022, closing 64 positions and reducing 59 holdings. Its most notable exit was BCE, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Concorde Asset Management opened a new position in iShares Core High Dividend ETF worth $917K.
- Concorde Asset Management's largest Q2 2022 buy was iShares Core High Dividend ETF: 45,640 shares worth $917K.
- Concorde Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $1.25M increase.
- Concorde Asset Management's biggest Q2 2022 reduction was Altria Group, cutting an estimated $3.49M.
- Concorde Asset Management fully exited BCE in Q2 2022, selling an estimated $3.48M.
- Concorde Asset Management's ten largest holdings make up 39% of its $66.3M portfolio in Q2 2022.
- Concorde Asset Management opened 19 new positions and closed 64 in Q2 2022.
- Concorde Asset Management's portfolio value fell 56% quarter-over-quarter to $66.3M.
Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.