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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.57M
(-3.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
239
New
88
Increased
41
Reduced
74
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.79M |
| 2 |
AT&T
T
|
+$3.09M |
| 3 |
B&G Foods
BGS
|
+$2.63M |
| 4 |
Altria Group
MO
|
+$2.55M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.83M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.72M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.99M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.5% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$27.6B
| $1.13M | 0.65% |
+19,221
| New | +$1.13M |
|
52
Trade Desk
TTD
$8.71B
| $1.11M | 0.64% |
17,090
-20,780
| -55% | -$1.61M |
|
53
AbbVie
ABBV
$435B
| $1.11M | 0.64% |
+10,150
| New | +$1.09M |
|
54
VanEck Gold Miners ETF
GDX
$23B
| $1.03M | 0.6% |
+31,812
| New | +$1.08M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.03M | 0.6% |
19,815
+6,300
| +47% | +$315K |
|
56
JPMorgan Chase
JPM
$935B
| $997K | 0.57% |
6,317
+554
| +10% | +$79.7K |
|
|
ORAN
57
DELISTED
Orange
ORAN
| $936K | 0.54% |
+75,932
| New | +$916K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $895K | 0.52% |
18,231
-719
| -4% | -$35.1K |
|
59
iShares US Energy ETF
IYE
$1.74B
| $865K | 0.5% |
32,974
+12,486
| +61% | +$307K |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| $842K | 0.49% |
6,703
+2,990
| +81% | +$378K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $842K | 0.49% |
16,168
-457
| -3% | -$24.3K |
|
62
SPDR Gold Trust
GLD
$131B
| $839K | 0.48% |
5,247
+2,077
| +66% | +$349K |
|
63
Vanguard S&P 500 ETF
VOO
$993B
| $809K | 0.47% |
2,220
+89
| +4% | +$31.6K |
|
64
Home Depot
HD
$337B
| $808K | 0.47% |
2,647
+66
| +3% | +$18.2K |
|
65
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $803K | 0.46% |
8,435
+5,470
| +184% | +$497K |
|
66
Schwab US Dividend Equity ETF
SCHD
$104B
| $772K | 0.45% |
+31,743
| New | +$722K |
|
67
ARK Innovation ETF
ARKK
$5.84B
| $771K | 0.44% |
+6,335
| New | +$857K |
|
68
Atlassian
TEAM
$26.4B
| $760K | 0.44% |
3,608
-8,205
| -69% | -$1.91M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $751K | 0.43% |
8,606
+256
| +3% | +$22.3K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $744K | 0.43% |
+5,249
| New | +$708K |
|
71
Amazon
AMZN
$3.04T
| $743K | 0.43% |
4,800
-1,140
| -19% | -$181K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $740K | 0.43% |
+12,737
| New | +$716K |
|
73
ServiceNow
NOW
$119B
| $728K | 0.42% |
7,280
-3,230
| -31% | -$341K |
|
74
iShares Russell 2000 ETF
IWM
$81.5B
| $703K | 0.41% |
3,183
-452
| -12% | -$98.7K |
|
75
NVIDIA
NVDA
$5.04T
| $693K | 0.4% |
149,320
+30,120
| +25% | +$405K |
|
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Concorde Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Concorde Asset Management held 239 positions worth $173M, down 3.6% from $180M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Concorde Asset Management withdrew a net $15.1M in Q1 2021, closing 29 positions and reducing 74 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Concorde Asset Management opened a new position in iShares Core Universal USD Bond ETF worth $3.73M.
- Concorde Asset Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 70,680 shares worth $3.73M.
- Concorde Asset Management added most to AT&T in Q1 2021, an estimated $3.09M increase.
- Concorde Asset Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.83M.
- Concorde Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $2.95M.
- Concorde Asset Management's ten largest holdings make up 23% of its $173M portfolio in Q1 2021.
- Concorde Asset Management opened 88 new positions and closed 29 in Q1 2021.
- Concorde Asset Management's portfolio value fell 3.6% quarter-over-quarter to $173M.
Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.