We are live on ! Find out more
CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$14.8M
Cap. Flow
+$10.6M
Cap. Flow %
10.4%
Top 10 Hldgs %
30.97%
Holding
153
New
30
Increased
50
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.79M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
SHOP icon
Shopify
SHOP
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$705K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$571K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$506K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 2.51%
3 Healthcare 2.41%
4 Energy 2.41%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$663K 0.65%
17,975
+1,286
+8% +$48.2K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$652K 0.64%
23,518
+1,992
+9% +$55.7K
LMAT icon
53
LeMaitre Vascular
LMAT
$2.34B
$615K 0.6%
15,868
-5,339
-25% -$192K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$615K 0.6%
+6,465
New +$584K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$600K 0.59%
5,695
-394
-6% -$41.8K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$119B
$591K 0.58%
15,160
+908
+6% +$34.4K
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$581K 0.57%
21,556
-1,748
-8% -$48K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$569K 0.56%
+8,616
New +$595K
MSFT icon
59
Microsoft
MSFT
$2.92T
$520K 0.51%
4,556
+626
+16% +$67.9K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$225B
$506K 0.49%
11,704
+30
+0.3% +$1.29K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.45B
$501K 0.49%
8,055
+94
+1% +$5.9K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$494K 0.48%
15,296
+1,569
+11% +$52.2K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$481K 0.47%
18,018
+2,610
+17% +$68.3K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$480K 0.47%
10,135
-741
-7% -$34.9K
NVEE
65
DELISTED
NV5 Global
NVEE
$478K 0.47%
22,052
-10,064
-31% -$207K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.4B
$470K 0.46%
2,791
-438
-14% -$73.9K
OEF icon
67
iShares S&P 100 ETF
OEF
$19.8B
$470K 0.46%
3,629
+17
+0.5% +$2.15K
NVDA icon
68
NVIDIA
NVDA
$4.77T
$457K 0.45%
65,000
+5,760
+10% +$37.5K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$453K 0.44%
+14,552
New +$449K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$448K 0.44%
+8,799
New +$450K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$444K 0.43%
8,553
-4,529
-35% -$235K
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$434K 0.42%
+6,812
New +$458K
TRU icon
73
TransUnion
TRU
$16.2B
$427K 0.42%
5,804
-2,845
-33% -$212K
PSL icon
74
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$419K 0.41%
5,907
-1,112
-16% -$80K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$414K 0.4%
2,521
-699
-22% -$127K
1 2
3
4 5

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Concorde Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Concorde Asset Management held 153 positions worth $102M, up 17% from $87.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concorde Asset Management deployed $10.6M of net new capital in Q3 2018, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was iShares Global Tech ETF: 46,260 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.65M trimmed.

  • Concorde Asset Management's largest Q3 2018 buy was iShares Global Tech ETF: 46,260 shares worth $1.35M.
  • Concorde Asset Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $1.79M increase.
  • Concorde Asset Management's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.65M.
  • Concorde Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $490K.
  • Concorde Asset Management's ten largest holdings make up 31% of its $102M portfolio in Q3 2018.
  • Concorde Asset Management opened 30 new positions and closed 10 in Q3 2018.
  • Concorde Asset Management's portfolio value rose 17% quarter-over-quarter to $102M.

Based on Concorde Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.