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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.71M
(-3.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
208
New
14
Increased
71
Reduced
72
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 3 |
Alignment Healthcare
ALHC
|
+$1.2M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$2.55M |
| 2 |
AGNC Investment
AGNC
|
+$1.77M |
| 3 |
AT&T
T
|
+$1.56M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.54M |
| 5 |
Zscaler
ZS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Real Estate | 8.99% |
| 3 | Financials | 6.2% |
| 4 | Consumer Staples | 4.9% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
51
PennyMac Mortgage Investment
PMT
$822M
| $1.17M | 0.7% |
67,564
+2,100
| +3% | +$39.8K |
|
52
NextEra Energy
NEE
$181B
| $1.09M | 0.65% |
11,752
-1,943
| -14% | -$168K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.04M | 0.62% |
20,430
+563
| +3% | +$28.9K |
|
54
Fulgent Genetics
FLGT
$470M
| $1.04M | 0.62% |
10,343
+114
| +1% | +$10K |
|
55
NVIDIA
NVDA
$4.86T
| $1.02M | 0.61% |
53,680
-17,840
| -25% | -$491K |
|
56
Vanguard S&P 500 ETF
VOO
$979B
| $1.02M | 0.61% |
2,332
+28
| +1% | +$11.8K |
|
57
ServiceNow
NOW
$115B
| $1.01M | 0.6% |
7,795
-3,370
| -30% | -$442K |
|
58
Arista Networks
ANET
$227B
| $1.01M | 0.6% |
28,088
+1,432
| +5% | +$42.7K |
|
59
SPDR Gold Trust
GLD
$131B
| $984K | 0.59% |
5,758
+134
| +2% | +$22.5K |
|
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $983K | 0.59% |
9,200
+114
| +1% | +$11.8K |
|
61
Amazon
AMZN
$2.92T
| $970K | 0.58% |
5,820
-440
| -7% | -$75.3K |
|
|
62
Alignment Healthcare
ALHC
$3.08B
| $964K | 0.58% |
+68,580
| New | +$1.2M |
|
|
63
Zscaler
ZS
$24.5B
| $964K | 0.58% |
3,000
-4,254
| -59% | -$1.34M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $960K | 0.57% |
17,805
-20,924
| -54% | -$1.13M |
|
65
Salesforce
CRM
$151B
| $957K | 0.57% |
3,764
+34
| +0.9% | +$9.55K |
|
66
DexCom
DXCM
$31.5B
| $956K | 0.57% |
7,120
+36
| +0.5% | +$5.17K |
|
|
RTL
67
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $917K | 0.55% |
100,457
+2,539
| +3% | +$21.5K |
|
68
Netflix
NFLX
$299B
| $915K | 0.55% |
15,190
+9,060
| +148% | +$579K |
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $915K | 0.55% |
8,646
-161
| -2% | -$16.7K |
|
70
iShares Russell 2000 ETF
IWM
$79.8B
| $878K | 0.52% |
3,946
+1,158
| +42% | +$262K |
|
71
iShares Global Financials ETF
IXG
$678M
| $856K | 0.51% |
10,686
-2,961
| -22% | -$240K |
|
72
iShares US Energy ETF
IYE
$1.74B
| $855K | 0.51% |
28,412
-1,604
| -5% | -$49.4K |
|
73
JPMorgan Chase
JPM
$935B
| $854K | 0.51% |
5,197
-45
| -0.9% | -$7.39K |
|
74
Home Depot
HD
$331B
| $841K | 0.5% |
2,027
-94
| -4% | -$35.8K |
|
|
WBIT
75
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $811K | 0.48% |
38,080
+1,900
| +5% | +$40.2K |
|
Similar funds
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WA1
TCM
TBBL
PKC
Concorde Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Concorde Asset Management held 208 positions worth $168M, down 3.3% from $173M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Concorde Asset Management withdrew a net $16.7M in Q4 2021, closing 40 positions and reducing 72 holdings. Its most notable exit was Atlassian, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 14% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Concorde Asset Management opened a new position in Alignment Healthcare worth $964K.
- Concorde Asset Management's largest Q4 2021 buy was Alignment Healthcare: 68,580 shares worth $964K.
- Concorde Asset Management added most to British American Tobacco in Q4 2021, an estimated $1.28M increase.
- Concorde Asset Management's biggest Q4 2021 reduction was Zscaler, cutting an estimated $1.34M.
- Concorde Asset Management fully exited Atlassian in Q4 2021, selling an estimated $2.55M.
- Concorde Asset Management's ten largest holdings make up 26% of its $168M portfolio in Q4 2021.
- Concorde Asset Management opened 14 new positions and closed 40 in Q4 2021.
- Concorde Asset Management's portfolio value fell 3.3% quarter-over-quarter to $168M.
Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.