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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
+$2.66M
Cap. Flow %
1.43%
Top 10 Hldgs %
58.22%
Holding
199
New
17
Increased
75
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$64.6M
2
VRT icon
Vertiv
VRT
+$813K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$717K
4
BABA icon
Alibaba
BABA
+$706K
5
TTD icon
Trade Desk
TTD
+$558K

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.96M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 2.85%
3 Consumer Discretionary 2.75%
4 Healthcare 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$564K 0.3%
3,551
+1,108
+45% +$201K
VRT icon
52
Vertiv
VRT
$101B
$556K 0.3%
+7,641
New +$813K
GXO icon
53
GXO Logistics
GXO
$5.82B
$549K 0.3%
15,451
-1,147
-7% -$47.9K
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$545K 0.29%
14,448
-855
-6% -$37.8K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$191B
$545K 0.29%
7,449
+253
+4% +$18.9K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$544K 0.29%
+5,356
New +$543K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$542K 0.29%
5,783
+1,493
+35% +$149K
NRO
58
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$528K 0.28%
175,200
-18,785
-10% -$62.9K
DPG
59
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$525K 0.28%
46,300
+2,700
+6% +$31.9K
ABBV icon
60
AbbVie
ABBV
$433B
$521K 0.28%
2,896
-13
-0.4% -$2.53K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$520K 0.28%
6,502
+2,401
+59% +$210K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$518K 0.28%
47,376
+19,470
+70% +$222K
NPFD icon
63
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$517K 0.28%
28,400
+6,150
+28% +$116K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$514K 0.28%
1,800
+122
+7% +$32.3K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$510K 0.27%
2,441
-28,549
-92% -$6.57M
ANET icon
66
Arista Networks
ANET
$233B
$496K 0.27%
6,525
+484
+8% +$49.1K
FTLS icon
67
First Trust Long/Short Equity ETF
FTLS
$2.47B
$469K 0.25%
7,482
+695
+10% +$46K
HD icon
68
Home Depot
HD
$339B
$468K 0.25%
1,317
+7
+0.5% +$2.73K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$466K 0.25%
13,502
+169
+1% +$6.16K
PAPI icon
70
Parametric Equity Premium Income ETF
PAPI
$440M
$462K 0.25%
18,587
+8,070
+77% +$214K
SMCI icon
71
Super Micro Computer
SMCI
$18.5B
$457K 0.25%
12,453
-8,127
-39% -$308K
PAYC icon
72
Paycom
PAYC
$7.86B
$455K 0.25%
2,083
-127
-6% -$26.8K
ADX icon
73
Adams Diversified Equity Fund
ADX
$3.13B
$436K 0.23%
23,277
+8,778
+61% +$176K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$434K 0.23%
+5,477
New +$437K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$432K 0.23%
6,550
+1,651
+34% +$118K
1 2
3
4 5

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Concorde Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Concorde Asset Management held 199 positions worth $186M, down 3.1% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Concorde Asset Management's Q1 2025 filing shows 17 new, 75 increased, 71 reduced and 24 closed positions. Its largest new stake was Vertiv: 7,641 shares worth $556K. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Concorde Asset Management's largest Q1 2025 buy was Vertiv: 7,641 shares worth $556K.
  • Concorde Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $64.6M increase.
  • Concorde Asset Management's biggest Q1 2025 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $9.55M.
  • Concorde Asset Management fully exited First Trust RBA American Industrial Renaissance ETF in Q1 2025, selling an estimated $4.68M.
  • Concorde Asset Management's ten largest holdings make up 58% of its $186M portfolio in Q1 2025.
  • Concorde Asset Management opened 17 new positions and closed 24 in Q1 2025.
  • Concorde Asset Management's portfolio value fell 3.1% quarter-over-quarter to $186M.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.