We are live on
!
Find out more
CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$55.8M
(+47%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
191
New
70
Increased
69
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$2.11M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.99M |
| 3 |
Trade Desk
TTD
|
+$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.53M |
| 5 |
Fastly Inc
FSLY
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.32M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$687K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$671K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$597K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Healthcare | 5.21% |
| 3 | Communication Services | 3.13% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phreesia
PHR
$707M
| $983K | 0.56% |
+30,594
| New | +$911K |
|
52
Shopify
SHOP
$160B
| $968K | 0.55% |
+9,460
| New | +$940K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $942K | 0.54% |
17,548
-1,887
| -10% | -$100K |
|
54
Okta
OKTA
$25.7B
| $939K | 0.54% |
+4,391
| New | +$915K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $938K | 0.54% |
22,930
+2,044
| +10% | +$83.9K |
|
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $935K | 0.53% |
+4,348
| New | +$919K |
|
57
Boston Omaha
BOC
$441M
| $893K | 0.51% |
+55,839
| New | +$898K |
|
58
Kinsale Capital Group
KNSL
$8.26B
| $872K | 0.5% |
+4,586
| New | +$843K |
|
59
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $859K | 0.49% |
15,521
+7,893
| +103% | +$455K |
|
60
Fulgent Genetics
FLGT
$527M
| $858K | 0.49% |
+21,423
| New | +$671K |
|
61
WIX.com
WIX
$2.79B
| $847K | 0.48% |
+3,323
| New | +$916K |
|
62
ASML
ASML
$658B
| $846K | 0.48% |
+2,292
| New | +$857K |
|
63
PagerDuty
PD
$871M
| $837K | 0.48% |
+30,883
| New | +$868K |
|
64
Arista Networks
ANET
$240B
| $836K | 0.48% |
+64,608
| New | +$887K |
|
65
CRISPR Therapeutics
CRSP
$5.23B
| $830K | 0.47% |
+9,921
| New | +$880K |
|
66
Zoetis
ZTS
$31.9B
| $816K | 0.47% |
4,933
+710
| +17% | +$109K |
|
67
Spotify
SPOT
$98.3B
| $812K | 0.46% |
+3,347
| New | +$864K |
|
68
NeoGenomics
NEO
$2.09B
| $811K | 0.46% |
+21,984
| New | +$817K |
|
69
DexCom
DXCM
$32.8B
| $787K | 0.45% |
+7,640
| New | +$798K |
|
70
Global Net Lease
GNL
$1.81B
| $786K | 0.45% |
49,409
+91
| +0.2% | +$1.54K |
|
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $785K | 0.45% |
15,484
-2,113
| -12% | -$107K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $780K | 0.45% |
18,029
+9,476
| +111% | +$412K |
|
73
AppFolio
APPF
$7.07B
| $769K | 0.44% |
+5,421
| New | +$835K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $764K | 0.44% |
12,578
-1,684
| -12% | -$103K |
|
75
Schwab US Dividend Equity ETF
SCHD
$105B
| $756K | 0.43% |
40,995
+390
| +1% | +$7.18K |
|
Similar funds
II
AA
KFA
OF
WA1
TCM
TBBL
PKC
Concorde Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Concorde Asset Management held 191 positions worth $175M, up 47% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Concorde Asset Management deployed $48M of net new capital in Q3 2020, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Atlassian: 11,829 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $671K trimmed.
- Concorde Asset Management's largest Q3 2020 buy was Atlassian: 11,829 shares worth $2.15M.
- Concorde Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $1.53M increase.
- Concorde Asset Management's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $671K.
- Concorde Asset Management fully exited ProShares Ultra Bloomberg Crude Oil in Q3 2020, selling an estimated $1.32M.
- Concorde Asset Management's ten largest holdings make up 34% of its $175M portfolio in Q3 2020.
- Concorde Asset Management opened 70 new positions and closed 13 in Q3 2020.
- Concorde Asset Management's portfolio value rose 47% quarter-over-quarter to $175M.
Based on Concorde Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.