We are live on ! Find out more
CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14.5M
Cap. Flow
+$6.84M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.62%
Holding
164
New
23
Increased
53
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.91M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.84M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.32M
4
SHOP icon
Shopify
SHOP
+$2.3M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.45M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
5
JD icon
JD.com
JD
+$996K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Real Estate 3.63%
3 Communication Services 2.81%
4 Consumer Discretionary 2.43%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$771K 0.53%
20,518
-1,495
-7% -$54.1K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$770K 0.53%
39,885
+648
+2% +$12.1K
MSFT icon
53
Microsoft
MSFT
$2.95T
$744K 0.52%
4,702
+1,187
+34% +$174K
ROKU icon
54
Roku
ROKU
$21.5B
$743K 0.51%
+5,551
New +$763K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$738K 0.51%
3,597
+401
+13% +$77.7K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$730K 0.51%
5,022
-332
-6% -$45K
TRU icon
57
TransUnion
TRU
$15.9B
$664K 0.46%
7,760
-151
-2% -$12.6K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$965B
$657K 0.46%
2,222
-514
-19% -$145K
QQQ icon
59
Invesco QQQ Trust
QQQ
$442B
$647K 0.45%
3,062
+130
+4% +$26K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$623K 0.43%
12,032
-1,434
-11% -$74.4K
IGLB icon
61
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$608K 0.42%
9,119
+2,897
+47% +$192K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$602K 0.42%
13,405
+839
+7% +$36K
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$599K 0.41%
20,964
-1,727
-8% -$49.2K
ZTS icon
64
Zoetis
ZTS
$32.5B
$599K 0.41%
4,523
-76
-2% -$9.44K
ULTA icon
65
Ulta Beauty
ULTA
$22.1B
$556K 0.39%
2,195
+462
+27% +$113K
YETI icon
66
Yeti Holdings
YETI
$3.9B
$556K 0.39%
15,974
-5,620
-26% -$177K
VUG icon
67
Vanguard Growth ETF
VUG
$215B
$549K 0.38%
18,090
+2,874
+19% +$83K
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$538K 0.37%
20,004
-609
-3% -$16.3K
XOM icon
69
ExxonMobil
XOM
$650B
$529K 0.37%
7,541
+199
+3% +$13.8K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$528K 0.37%
6,608
-446
-6% -$36.1K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$489K 0.34%
5,831
-4,816
-45% -$387K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$487K 0.34%
9,084
-409
-4% -$21.9K
XT icon
73
iShares Future Exponential Technologies ETF
XT
$3.75B
$482K 0.33%
11,267
-5
-0% -$203
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$477K 0.33%
7,577
-1,648
-18% -$102K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$471K 0.33%
12,528
-4,912
-28% -$183K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Concorde Asset Management held 164 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concorde Asset Management deployed $6.84M of net new capital in Q4 2019, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 24,850 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.45M trimmed.

  • Concorde Asset Management's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 24,850 shares worth $2.42M.
  • Concorde Asset Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $2.91M increase.
  • Concorde Asset Management's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.45M.
  • Concorde Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.47M.
  • Concorde Asset Management's ten largest holdings make up 41% of its $144M portfolio in Q4 2019.
  • Concorde Asset Management opened 23 new positions and closed 22 in Q4 2019.
  • Concorde Asset Management's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Concorde Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.