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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$4.8M
Cap. Flow
-$6.28M
Cap. Flow %
-3.62%
Top 10 Hldgs %
23.21%
Holding
220
New
26
Increased
81
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
KREF
KKR Real Estate Finance Trust
KREF
+$2.21M
2
UPST icon
Upstart Holdings
UPST
+$2.07M
3
TEAM icon
Atlassian
TEAM
+$1.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
ZS icon
Zscaler
ZS
+$1.22M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$2.73M
2
KKR icon
KKR & Co
KKR
+$2.5M
3
ORAN
Orange
ORAN
+$2.34M
4
TRP icon
TC Energy
TRP
+$2.21M
5
GSK icon
GSK
GSK
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Real Estate 11.78%
3 Financials 7.21%
4 Consumer Discretionary 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.05M 0.61%
14,333
-717
-5% -$54.6K
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.04M 0.6%
29,104
+314
+1% +$10.8K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.03M 0.59%
6,260
+1,520
+32% +$262K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$1.02M 0.59%
4,137
-261
-6% -$66.9K
CRM icon
55
Salesforce
CRM
$151B
$1.01M 0.58%
+3,730
New +$947K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1M 0.58%
19,867
+52
+0.3% +$2.71K
GSK icon
57
GSK
GSK
$104B
$978K 0.56%
20,478
-43,334
-68% -$2.18M
DXCM icon
58
DexCom
DXCM
$31.5B
$968K 0.56%
+7,084
New +$893K
ETSY icon
59
Etsy
ETSY
$7.75B
$944K 0.54%
4,540
+2,548
+128% +$517K
NLY icon
60
Annaly Capital Management
NLY
$17.1B
$942K 0.54%
27,952
-9,779
-26% -$337K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$924K 0.53%
5,624
-21
-0.4% -$3.52K
FLGT icon
62
Fulgent Genetics
FLGT
$470M
$920K 0.53%
10,229
+7,973
+353% +$725K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$909K 0.52%
2,304
-12
-0.5% -$4.87K
XOM icon
64
ExxonMobil
XOM
$644B
$905K 0.52%
15,382
+10,150
+194% +$578K
EIX icon
65
Edison International
EIX
$28.2B
$902K 0.52%
16,255
-5,616
-26% -$322K
MGV icon
66
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$889K 0.51%
9,086
– –
CMO
67
DELISTED
Capstead Mortgage Corp.
CMO
$868K 0.5%
129,773
+88,256
+213% +$578K
OKTA icon
68
Okta
OKTA
$24.7B
$867K 0.5%
+3,654
New +$907K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$861K 0.5%
8,807
-8,809
-50% -$905K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$855K 0.49%
5,707
+19
+0.3% +$2.91K
JPM icon
71
JPMorgan Chase
JPM
$935B
$853K 0.49%
5,242
+441
+9% +$69.1K
TRTX
72
TPG RE Finance Trust
TRTX
$612M
$849K 0.49%
68,604
+37,042
+117% +$474K
BGS icon
73
B&G Foods
BGS
$287M
$848K 0.49%
28,379
-90,913
-76% -$2.73M
IYE icon
74
iShares US Energy ETF
IYE
$1.74B
$848K 0.49%
30,016
-4,778
-14% -$128K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$838K 0.48%
16,559
-3,092
-16% -$157K
1 2
3
4 5

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Concorde Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Concorde Asset Management held 220 positions worth $173M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Concorde Asset Management withdrew a net $6.28M in Q3 2021, closing 26 positions and reducing 75 holdings. Its most notable exit was KKR & Co, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Concorde Asset Management opened a new position in KKR Real Estate Finance Trust worth $2.2M.

  • Concorde Asset Management's largest Q3 2021 buy was KKR Real Estate Finance Trust: 104,395 shares worth $2.2M.
  • Concorde Asset Management added most to Atlassian in Q3 2021, an estimated $1.38M increase.
  • Concorde Asset Management's biggest Q3 2021 reduction was B&G Foods, cutting an estimated $2.73M.
  • Concorde Asset Management fully exited KKR & Co in Q3 2021, selling an estimated $2.5M.
  • Concorde Asset Management's ten largest holdings make up 23% of its $173M portfolio in Q3 2021.
  • Concorde Asset Management opened 26 new positions and closed 26 in Q3 2021.
  • Concorde Asset Management's portfolio value fell 2.7% quarter-over-quarter to $173M.

Based on Concorde Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.