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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
+$11.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.2M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.85M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.96M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.85M
5
MPTI icon
M-tron Industries
MPTI
+$1.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.97M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.03M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 2.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.3%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.66M 0.87%
31,656
+2,824
+10% +$155K
PLTR icon
27
Palantir
PLTR
$293B
$1.55M 0.81%
20,463
-16
-0.1% -$932
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$231M
$1.5M 0.78%
246,582
+3,719
+2% +$21.8K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.38M 0.72%
26,408
-104
-0.4% -$5.76K
TTD icon
30
Trade Desk
TTD
$8.59B
$1.31M 0.68%
11,105
– –
TSLA icon
31
Tesla
TSLA
$1.22T
$1.26M 0.66%
3,114
-79
-2% -$25.4K
FTS icon
32
Fortis
FTS
$29.3B
$1.21M 0.63%
29,000
– –
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.02M 0.53%
18,458
+1,367
+8% +$80.3K
SN icon
34
SharkNinja
SN
$23.1B
$1.01M 0.53%
10,404
+936
+10% +$95.5K
FSCO
35
FS Credit Opportunities Corp
FSCO
$1.01B
$959K 0.5%
140,589
+13,500
+11% +$89.5K
MPTI icon
36
M-tron Industries
MPTI
$359M
$917K 0.48%
+18,941
New +$1.04M
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$862K 0.45%
16,566
+4,333
+35% +$228K
CRWD icon
38
CrowdStrike
CRWD
$189B
$849K 0.44%
9,920
+296
+3% +$24.6K
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$811K 0.42%
1,385
+76
+6% +$44.6K
JPM icon
40
JPMorgan Chase
JPM
$933B
$772K 0.4%
3,222
+63
+2% +$14.7K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$723K 0.38%
5,002
-8
-0.2% -$1.24K
GXO icon
42
GXO Logistics
GXO
$5.8B
$722K 0.38%
+16,598
New +$914K
XOM icon
43
ExxonMobil
XOM
$651B
$714K 0.37%
6,639
-645
-9% -$75.4K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$703K 0.37%
8,047
+951
+13% +$87.5K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$702K 0.37%
1,302
+51
+4% +$27.6K
LLY icon
46
Eli Lilly
LLY
$1.03T
$695K 0.36%
900
-206
-19% -$171K
COST icon
47
Costco
COST
$423B
$684K 0.36%
747
-6
-0.8% -$5.57K
ANET icon
48
Arista Networks
ANET
$215B
$668K 0.35%
+6,041
New +$621K
FSK icon
49
FS KKR Capital
FSK
$2.96B
$666K 0.35%
30,643
+19,603
+178% +$411K
NFLX icon
50
Netflix
NFLX
$305B
$658K 0.34%
7,380
+80
+1% +$6.58K
1
2
3 4 5

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Concorde Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Concorde Asset Management held 206 positions worth $192M, up 8.2% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concorde Asset Management deployed $11.7M of net new capital in Q4 2024, opening 31 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $2.03M trimmed.

  • Concorde Asset Management's largest Q4 2024 buy was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.
  • Concorde Asset Management added most to iShares Russell Top 200 Value ETF in Q4 2024, an estimated $3.96M increase.
  • Concorde Asset Management's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.03M.
  • Concorde Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $4.97M.
  • Concorde Asset Management's ten largest holdings make up 42% of its $192M portfolio in Q4 2024.
  • Concorde Asset Management opened 31 new positions and closed 24 in Q4 2024.
  • Concorde Asset Management's portfolio value rose 8.2% quarter-over-quarter to $192M.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.