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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.64M
Cap. Flow
-$3.14M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.01%
Holding
231
New
21
Increased
71
Reduced
95
Closed
37

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.34M
2
ORAN
Orange
ORAN
+$1.8M
3
BTI icon
British American Tobacco
BTI
+$1.39M
4
GSK icon
GSK
GSK
+$1.32M
5
BRT
BRT Apartments
BRT
+$1.19M

Top Sells

Rank Stock Value
1
GRWG icon
GrowGeneration
GRWG
+$2.94M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
4
PSEC icon
Prospect Capital
PSEC
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 10.68%
2 Consumer Staples 7.52%
3 Communication Services 7.37%
4 Technology 6.73%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
51
Universal Corp
UVV
$1.37B
$1.1M 0.62%
+19,371
New +$1.12M
VHT icon
52
Vanguard Health Care ETF
VHT
$18.5B
$1.09M 0.61%
4,398
-1,424
-24% -$340K
TSLA icon
53
Tesla
TSLA
$1.18T
$1.07M 0.6%
4,737
-5,058
-52% -$1.1M
DX
54
Dynex Capital
DX
$3.17B
$1.05M 0.59%
+56,372
New +$1.11M
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.5B
$1.04M 0.59%
30,708
-1,104
-3% -$40.3K
NVDA icon
56
NVIDIA
NVDA
$4.6T
$1.04M 0.59%
147,720
-1,600
-1% -$25.6K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.02M 0.57%
19,815
+1,584
+9% +$81.8K
IYE icon
58
iShares US Energy ETF
IYE
$1.72B
$1.01M 0.57%
34,794
+1,820
+6% +$50.7K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1M 0.56%
19,651
-5,042
-20% -$257K
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$993K 0.56%
+28,790
New +$941K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$935K 0.53%
5,645
+398
+8% +$67.6K
ARKK icon
62
ARK Innovation ETF
ARKK
$5.59B
$930K 0.52%
7,113
+778
+12% +$90.7K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$956B
$911K 0.51%
2,316
+96
+4% +$36.9K
MGV icon
64
Vanguard Mega Cap Value ETF
MGV
$13.1B
$905K 0.51%
9,086
+651
+8% +$64.7K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$857K 0.48%
5,688
+439
+8% +$65.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$856K 0.48%
15,754
-414
-3% -$22.1K
HD icon
67
Home Depot
HD
$337B
$843K 0.47%
2,646
-1
-0% -$318
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$829K 0.47%
32,880
+1,137
+4% +$28.7K
AMZN icon
69
Amazon
AMZN
$2.44T
$815K 0.46%
4,740
-60
-1% -$9.97K
JPM icon
70
JPMorgan Chase
JPM
$916B
$770K 0.43%
4,801
-1,516
-24% -$238K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$761K 0.43%
12,490
-247
-2% -$15K
IXN icon
72
iShares Global Tech ETF
IXN
$7.87B
$756K 0.42%
13,440
-9,126
-40% -$491K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$724K 0.41%
4,173
-82
-2% -$13.9K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39B
$681K 0.38%
25,298
-2,690
-10% -$70K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.1B
$667K 0.37%
2,908
-275
-9% -$61.8K
1 2
3
4 5

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Concorde Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Concorde Asset Management held 231 positions worth $178M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concorde Asset Management's Q2 2021 filing shows 21 new, 71 increased, 95 reduced and 37 closed positions. Its largest new stake was KKR & Co: 42,252 shares worth $2.5M. The largest sale was GrowGeneration, an estimated $2.94M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Concorde Asset Management's largest Q2 2021 buy was KKR & Co: 42,252 shares worth $2.5M.
  • Concorde Asset Management added most to Orange in Q2 2021, an estimated $1.8M increase.
  • Concorde Asset Management's biggest Q2 2021 reduction was GrowGeneration, cutting an estimated $2.94M.
  • Concorde Asset Management fully exited Prospect Capital in Q2 2021, selling an estimated $1.17M.
  • Concorde Asset Management's ten largest holdings make up 24% of its $178M portfolio in Q2 2021.
  • Concorde Asset Management opened 21 new positions and closed 37 in Q2 2021.
  • Concorde Asset Management's portfolio value rose 2.7% quarter-over-quarter to $178M.

Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.