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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$47.2M
Cap. Flow
-$30.8M
Cap. Flow %
-31.73%
Top 10 Hldgs %
48.39%
Holding
170
New
28
Increased
42
Reduced
30
Closed
69

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.74M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.31M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.23M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.89M
5
IYW icon
iShares US Technology ETF
IYW
+$1.02M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.79M
2
SHOP icon
Shopify
SHOP
+$5.17M
3
TTD icon
Trade Desk
TTD
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.78%
3 Energy 1.33%
4 Utilities 1.15%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.38B
$258K 0.27%
+3,730
New +$298K
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$10.6B
$256K 0.26%
7,242
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$255K 0.26%
+4,569
New +$279K
UGL icon
79
ProShares Ultra Gold
UGL
$706M
$255K 0.26%
+19,592
New +$259K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$251K 0.26%
5,678
-230
-4% -$11.9K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K 0.25%
+2,766
New +$245K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.01B
$247K 0.25%
4,531
+343
+8% +$20.8K
UCO icon
83
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$245K 0.25%
+24,696
New +$1.89M
NOW icon
84
ServiceNow
NOW
$120B
$242K 0.25%
+4,235
New +$265K
AMD icon
85
Advanced Micro Devices
AMD
$806B
$240K 0.25%
+5,270
New +$254K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.89B
$240K 0.25%
4,827
+1,505
+45% +$86.9K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.03B
$235K 0.24%
+5,330
New +$272K
SLV icon
88
iShares Silver Trust
SLV
$29.6B
$227K 0.23%
17,422
+1,327
+8% +$20.9K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$224K 0.23%
10,787
-36,039
-77% -$992K
FTLS icon
90
First Trust Long/Short Equity ETF
FTLS
$2.49B
$221K 0.23%
+5,877
New +$243K
HDMV icon
91
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$215K 0.22%
+8,310
New +$260K
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.73B
$211K 0.22%
+1,978
New +$207K
FXL icon
93
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$211K 0.22%
3,555
+341
+11% +$23.7K
HD icon
94
Home Depot
HD
$347B
$209K 0.22%
1,118
+5
+0.4% +$1.1K
IRM icon
95
Iron Mountain
IRM
$36.2B
$209K 0.22%
8,800
-80
-0.9% -$2.42K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.21%
1,758
-1,325
-43% -$156K
BST icon
97
BlackRock Science and Technology Trust
BST
$1.69B
$201K 0.21%
7,079
+718
+11% +$23.1K
IYE icon
98
iShares US Energy ETF
IYE
$1.72B
$172K 0.18%
+11,245
New +$283K
KRP icon
99
Kimbell Royalty Partners
KRP
$1.43B
$87K 0.09%
+15,000
New +$181K
GT icon
100
Goodyear
GT
$1.91B
$65K 0.07%
+11,183
New +$122K
2 3
4
5 6

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Concorde Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Concorde Asset Management held 170 positions worth $97.2M, down 33% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Concorde Asset Management withdrew a net $30.8M in Q1 2020, closing 69 positions and reducing 30 holdings. Its most notable exit was Shopify, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Concorde Asset Management opened a new position in iShares ESG Aware MSCI USA ETF worth $3.16M.

  • Concorde Asset Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 54,966 shares worth $3.16M.
  • Concorde Asset Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $977K increase.
  • Concorde Asset Management's biggest Q1 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $5.79M.
  • Concorde Asset Management fully exited Shopify in Q1 2020, selling an estimated $5.17M.
  • Concorde Asset Management's ten largest holdings make up 48% of its $97.2M portfolio in Q1 2020.
  • Concorde Asset Management opened 28 new positions and closed 69 in Q1 2020.
  • Concorde Asset Management's portfolio value fell 33% quarter-over-quarter to $97.2M.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.