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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+20.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.74M
Cap. Flow
-$15.5M
Cap. Flow %
-8.6%
Top 10 Hldgs %
38.42%
Holding
206
New
28
Increased
54
Reduced
65
Closed
55

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.86M
2
GRWG icon
GrowGeneration
GRWG
+$2.68M
3
MBB icon
iShares MBS ETF
MBB
+$2.63M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.57M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.53M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.05M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
4
FSLY icon
Fastly Inc
FSLY
+$1.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.81%
3 Consumer Discretionary 6.52%
4 Real Estate 2.65%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
51
DELISTED
Invitae Corporation
NVTA
$959K 0.53%
22,947
-8,679
-27% -$415K
DDOG icon
52
Datadog
DDOG
$102B
$940K 0.52%
9,548
-507
-5% -$50.6K
ANET icon
53
Arista Networks
ANET
$244B
$898K 0.5%
49,440
-15,168
-23% -$240K
WIX icon
54
WIX.com
WIX
$2.77B
$897K 0.5%
3,590
+267
+8% +$70.3K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$895K 0.5%
18,950
-3,980
-17% -$175K
JPM icon
56
JPMorgan Chase
JPM
$959B
$837K 0.47%
5,763
-194
-3% -$21.7K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$833K 0.46%
16,625
-1,404
-8% -$66K
MSFT icon
58
Microsoft
MSFT
$3.67T
$802K 0.45%
3,604
-2,622
-42% -$564K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$796K 0.44%
5,047
+1,331
+36% +$211K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$733K 0.41%
2,131
-2,002
-48% -$653K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$729K 0.41%
8,350
+483
+6% +$41.4K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$713K 0.4%
3,635
+600
+20% +$105K
BP icon
63
BP
BP
$110B
$687K 0.38%
33,470
-1,586
-5% -$29.9K
HD icon
64
Home Depot
HD
$348B
$685K 0.38%
2,581
-19
-0.7% -$5.22K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$644K 0.36%
5,556
+622
+13% +$70.4K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$639K 0.36%
7,944
-1,172
-13% -$90.4K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$621K 0.35%
13,515
+2,275
+20% +$95.9K
WBIT
68
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$593K 0.33%
29,510
+16,570
+128% +$327K
GLD icon
69
SPDR Gold Trust
GLD
$133B
$565K 0.31%
3,170
-4,155
-57% -$732K
VZ icon
70
Verizon
VZ
$194B
$563K 0.31%
9,581
+480
+5% +$28.5K
WBIN
71
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$562K 0.31%
32,675
+18,985
+139% +$320K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$561K 0.31%
1,500
+41
+3% +$14.5K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$528K 0.29%
10,845
-2,076
-16% -$99.9K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.35B
$519K 0.29%
14,791
-20,410
-58% -$690K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$478K 0.27%
9,404
+765
+9% +$38.9K
1 2
3
4 5

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Concorde Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Concorde Asset Management held 206 positions worth $180M, up 2.7% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concorde Asset Management withdrew a net $15.5M in Q4 2020, closing 55 positions and reducing 65 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Concorde Asset Management opened a new position in MongoDB worth $3.67M.

  • Concorde Asset Management's largest Q4 2020 buy was MongoDB: 10,228 shares worth $3.67M.
  • Concorde Asset Management added most to iShares MBS ETF in Q4 2020, an estimated $2.63M increase.
  • Concorde Asset Management's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.53M.
  • Concorde Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2020, selling an estimated $2.05M.
  • Concorde Asset Management's ten largest holdings make up 38% of its $180M portfolio in Q4 2020.
  • Concorde Asset Management opened 28 new positions and closed 55 in Q4 2020.
  • Concorde Asset Management's portfolio value rose 2.7% quarter-over-quarter to $180M.

Based on Concorde Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.