We are live on ! Find out more
CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+20.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.74M
Cap. Flow
-$15.5M
Cap. Flow %
-8.6%
Top 10 Hldgs %
38.42%
Holding
206
New
28
Increased
54
Reduced
65
Closed
55

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.86M
2
GRWG icon
GrowGeneration
GRWG
+$2.68M
3
MBB icon
iShares MBS ETF
MBB
+$2.63M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.57M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.53M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.05M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
4
FSLY icon
Fastly Inc
FSLY
+$1.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.81%
3 Consumer Discretionary 6.52%
4 Real Estate 2.65%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$474K 0.26%
3,713
-5,229
-58% -$660K
MO icon
77
Altria Group
MO
$113B
$469K 0.26%
11,429
+1,387
+14% +$55.7K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$468K 0.26%
12,301
+5,777
+89% +$213K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$456K 0.25%
1,453
-178
-11% -$52.3K
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$455K 0.25%
8,292
+516
+7% +$26.7K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$447K 0.25%
3,732
-2,062
-36% -$248K
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$442K 0.25%
2,966
-443
-13% -$65.4K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$431K 0.24%
8,483
-7,001
-45% -$355K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.85B
$425K 0.24%
7,770
-27,487
-78% -$1.38M
FAAR icon
85
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$416K 0.23%
15,249
+2,399
+19% +$64.5K
IYE icon
86
iShares US Energy ETF
IYE
$1.7B
$415K 0.23%
20,488
-9,195
-31% -$169K
T icon
87
AT&T
T
$156B
$411K 0.23%
18,950
+1,480
+8% +$31.9K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$408K 0.23%
7,546
+1,406
+23% +$76.1K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.22%
3,352
-51
-1% -$6.01K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.7B
$394K 0.22%
6,172
– –
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$383K 0.21%
3,963
-788
-17% -$71.1K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$378K 0.21%
+9,824
New +$367K
CLX icon
93
Clorox
CLX
$12.6B
$359K 0.2%
1,780
-170
-9% -$35.2K
SLV icon
94
iShares Silver Trust
SLV
$30.1B
$357K 0.2%
14,545
-1,542
-10% -$35.1K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$354K 0.2%
17,841
-50,682
-74% -$947K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$348K 0.19%
6,732
+260
+4% +$12.6K
ABT icon
97
Abbott
ABT
$181B
$347K 0.19%
+3,228
New +$351K
PM icon
98
Philip Morris
PM
$290B
$346K 0.19%
4,179
+917
+28% +$71.4K
XOM icon
99
ExxonMobil
XOM
$629B
$342K 0.19%
8,334
-3,675
-31% -$138K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.9B
$340K 0.19%
5,034
+557
+12% +$36.4K
2 3
4
5 6

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Concorde Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Concorde Asset Management held 206 positions worth $180M, up 2.7% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concorde Asset Management withdrew a net $15.5M in Q4 2020, closing 55 positions and reducing 65 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Concorde Asset Management opened a new position in MongoDB worth $3.67M.

  • Concorde Asset Management's largest Q4 2020 buy was MongoDB: 10,228 shares worth $3.67M.
  • Concorde Asset Management added most to iShares MBS ETF in Q4 2020, an estimated $2.63M increase.
  • Concorde Asset Management's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.53M.
  • Concorde Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2020, selling an estimated $2.05M.
  • Concorde Asset Management's ten largest holdings make up 38% of its $180M portfolio in Q4 2020.
  • Concorde Asset Management opened 28 new positions and closed 55 in Q4 2020.
  • Concorde Asset Management's portfolio value rose 2.7% quarter-over-quarter to $180M.

Based on Concorde Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.