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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$55.8M
(+47%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
191
New
70
Increased
69
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$2.11M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.99M |
| 3 |
Trade Desk
TTD
|
+$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.53M |
| 5 |
Fastly Inc
FSLY
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.32M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$687K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$671K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$597K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Healthcare | 5.21% |
| 3 | Communication Services | 3.13% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$959B
| $754K | 0.43% |
5,957
+1,697
| +40% | +$167K |
|
77
Home Depot
HD
$351B
| $722K | 0.41% |
2,600
+1,500
| +136% | +$406K |
|
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $706K | 0.4% |
5,794
-4,117
| -42% | -$502K |
|
79
AeroVironment
AVAV
$8.5B
| $681K | 0.39% |
+11,353
| New | +$843K |
|
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $670K | 0.38% |
9,116
+1,190
| +15% | +$84.2K |
|
81
Wingstop
WING
$3.31B
| $665K | 0.38% |
+4,870
| New | +$715K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $660K | 0.38% |
7,867
+3,896
| +98% | +$328K |
|
83
Paycom
PAYC
$8.12B
| $641K | 0.37% |
2,058
+518
| +34% | +$151K |
|
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $610K | 0.35% |
12,921
+7,462
| +137% | +$353K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $610K | 0.35% |
40,758
+1,344
| +3% | +$23.9K |
|
86
BP
BP
$108B
| $606K | 0.35% |
35,056
-1,922
| -5% | -$41.6K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $604K | 0.34% |
3,716
+213
| +6% | +$35.3K |
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $582K | 0.33% |
9,080
+57
| +0.6% | +$3.6K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $547K | 0.31% |
4,934
-501
| -9% | -$56.3K |
|
90
Verizon
VZ
$189B
| $541K | 0.31% |
9,101
+2,556
| +39% | +$149K |
|
91
HEICO Corp
HEI
$51.3B
| $522K | 0.3% |
4,993
+1,377
| +38% | +$142K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $512K | 0.29% |
4,929
-1,537
| -24% | -$157K |
|
93
Amazon
AMZN
$2.98T
| $506K | 0.29% |
3,200
+360
| +13% | +$56.8K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $489K | 0.28% |
1,459
-715
| -33% | -$237K |
|
95
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $485K | 0.28% |
15,710
-3,130
| -17% | -$96.2K |
|
96
iShares US Energy ETF
IYE
$1.7B
| $474K | 0.27% |
29,683
+4,540
| +18% | +$85.7K |
|
97
Johnson & Johnson
JNJ
$620B
| $466K | 0.27% |
3,409
+1,608
| +89% | +$238K |
|
98
iShares Russell 2000 ETF
IWM
$82.9B
| $455K | 0.26% |
+3,035
| New | +$457K |
|
99
ServiceNow
NOW
$121B
| $455K | 0.26% |
5,535
+1,335
| +32% | +$119K |
|
100
Invesco QQQ Trust
QQQ
$484B
| $454K | 0.26% |
1,631
+392
| +32% | +$106K |
|
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Concorde Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Concorde Asset Management held 191 positions worth $175M, up 47% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Concorde Asset Management deployed $48M of net new capital in Q3 2020, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Atlassian: 11,829 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $671K trimmed.
- Concorde Asset Management's largest Q3 2020 buy was Atlassian: 11,829 shares worth $2.15M.
- Concorde Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $1.53M increase.
- Concorde Asset Management's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $671K.
- Concorde Asset Management fully exited ProShares Ultra Bloomberg Crude Oil in Q3 2020, selling an estimated $1.32M.
- Concorde Asset Management's ten largest holdings make up 34% of its $175M portfolio in Q3 2020.
- Concorde Asset Management opened 70 new positions and closed 13 in Q3 2020.
- Concorde Asset Management's portfolio value rose 47% quarter-over-quarter to $175M.
Based on Concorde Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.