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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$17M
Cap. Flow
-$13M
Cap. Flow %
-8.64%
Top 10 Hldgs %
28.06%
Holding
198
New
30
Increased
64
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.24M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
3
GSK icon
GSK
GSK
+$1.97M
4
BCE icon
BCE
BCE
+$1.86M
5
EIX icon
Edison International
EIX
+$1.62M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.32M
2
BRT
BRT Apartments
BRT
+$2.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
5
SHOP icon
Shopify
SHOP
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 12.44%
2 Financials 8.06%
3 Consumer Staples 7%
4 Communication Services 5.04%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$971K 0.65%
7,797
-13,668
-64% -$1.72M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.5B
$944K 0.63%
12,364
+5,752
+87% +$432K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$900K 0.6%
8,742
+96
+1% +$9.75K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$890K 0.59%
18,525
-1,905
-9% -$92.7K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$871K 0.58%
44,667
+27,477
+160% +$530K
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
$865K 0.57%
2,385
-2,137
-47% -$759K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$861K 0.57%
19,532
+9,882
+102% +$421K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$993B
$832K 0.55%
2,004
-328
-14% -$134K
JPM icon
59
JPMorgan Chase
JPM
$937B
$810K 0.54%
5,215
+18
+0.3% +$2.66K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$805K 0.53%
16,449
+2,116
+15% +$105K
WBIT
61
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$775K 0.51%
35,495
-2,585
-7% -$54.7K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58B
$747K 0.5%
19,497
+11,836
+154% +$463K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$743K 0.49%
3,621
-325
-8% -$66.3K
ALHC icon
64
Alignment Healthcare
ALHC
$3.02B
$736K 0.49%
65,580
-3,000
-4% -$27K
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$725K 0.48%
18,093
-5,237
-22% -$190K
IXN icon
66
iShares Global Tech ETF
IXN
$8.43B
$701K 0.47%
12,106
-6,873
-36% -$397K
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$692K 0.46%
6,613
-6,991
-51% -$747K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$677K 0.45%
14,670
-1,409
-9% -$67.8K
HD icon
69
Home Depot
HD
$339B
$596K 0.4%
1,991
-36
-2% -$12.5K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.3B
$586K 0.39%
3,761
-365
-9% -$56.2K
AMZN icon
71
Amazon
AMZN
$3.06T
$583K 0.39%
3,580
-2,240
-38% -$346K
F icon
72
Ford
F
$57.5B
$574K 0.38%
33,921
+10,028
+42% +$191K
USB icon
73
US Bancorp
USB
$99.6B
$509K 0.34%
9,576
-148
-2% -$8.5K
ADBE icon
74
Adobe
ADBE
$99.9B
$499K 0.33%
+1,095
New +$527K
ZTS icon
75
Zoetis
ZTS
$32.3B
$494K 0.33%
+2,617
New +$517K
1 2
3
4 5

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Concorde Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Concorde Asset Management held 198 positions worth $151M, down 10% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concorde Asset Management withdrew a net $13M in Q1 2022, closing 46 positions and reducing 49 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Concorde Asset Management opened a new position in TC Energy worth $3.48M.

  • Concorde Asset Management's largest Q1 2022 buy was TC Energy: 61,609 shares worth $3.48M.
  • Concorde Asset Management added most to GSK in Q1 2022, an estimated $1.97M increase.
  • Concorde Asset Management's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.05M.
  • Concorde Asset Management fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $4.32M.
  • Concorde Asset Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2022.
  • Concorde Asset Management opened 30 new positions and closed 46 in Q1 2022.
  • Concorde Asset Management's portfolio value fell 10% quarter-over-quarter to $151M.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.