We are live on ! Find out more
CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$22.3M
Cap. Flow
+$9.76M
Cap. Flow %
8.16%
Top 10 Hldgs %
43.63%
Holding
136
New
35
Increased
28
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.74M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.76M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.84M
4
MBB icon
iShares MBS ETF
MBB
+$2.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Energy 1.32%
3 Healthcare 1.31%
4 Utilities 0.92%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$568K 0.48%
+4,260
New +$404K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$568K 0.48%
18,840
-2,044
-10% -$60.8K
AAPL icon
53
Apple
AAPL
$4.54T
$557K 0.47%
6,124
+260
+4% +$20.1K
FTC icon
54
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$542K 0.45%
7,068
-473
-6% -$33.2K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$538K 0.45%
11,971
-4,490
-27% -$186K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$529K 0.44%
9,023
-396
-4% -$23.1K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$513K 0.43%
+5,409
New +$534K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$507K 0.42%
+7,926
New +$467K
IYE icon
59
iShares US Energy ETF
IYE
$1.74B
$503K 0.42%
25,143
+13,898
+124% +$272K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$493K 0.41%
5,961
-917
-13% -$74.6K
PAYC icon
61
Paycom
PAYC
$7.64B
$477K 0.4%
1,540
-822
-35% -$219K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$457K 0.38%
1,773
-75
-4% -$18.4K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$442K 0.37%
3,101
-28
-0.9% -$3.77K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$81.9B
$426K 0.36%
7,362
-152
-2% -$8.69K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$406K 0.34%
4,880
+606
+14% +$50.1K
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$404K 0.34%
5,769
-6,323
-52% -$424K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$394K 0.33%
7,251
-221
-3% -$12K
AMZN icon
68
Amazon
AMZN
$2.92T
$391K 0.33%
+2,840
New +$343K
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$378K 0.32%
+7,628
New +$323K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$373K 0.31%
7,351
+2,077
+39% +$105K
VZ icon
71
Verizon
VZ
$195B
$361K 0.3%
+6,545
New +$368K
HEI icon
72
HEICO Corp
HEI
$49.8B
$360K 0.3%
3,616
-1,450
-29% -$134K
PFE icon
73
Pfizer
PFE
$143B
$355K 0.3%
11,420
-260
-2% -$8.83K
FAAR icon
74
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$340K 0.28%
13,004
-109
-0.8% -$2.8K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$339K 0.28%
8,553
-1,163
-12% -$43.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Concorde Asset Management held 136 positions worth $120M, up 23% from $97.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Concorde Asset Management deployed $9.76M of net new capital in Q2 2020, opening 35 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 56,218 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.52M trimmed.

  • Concorde Asset Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 56,218 shares worth $4.67M.
  • Concorde Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.74M increase.
  • Concorde Asset Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.52M.
  • Concorde Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $1.13M.
  • Concorde Asset Management's ten largest holdings make up 44% of its $120M portfolio in Q2 2020.
  • Concorde Asset Management opened 35 new positions and closed 15 in Q2 2020.
  • Concorde Asset Management's portfolio value rose 23% quarter-over-quarter to $120M.

Based on Concorde Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.