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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.57M
Cap. Flow
-$15.1M
Cap. Flow %
-8.73%
Top 10 Hldgs %
22.82%
Holding
239
New
88
Increased
41
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.79M
2
T icon
AT&T
T
+$3.09M
3
BGS icon
B&G Foods
BGS
+$2.63M
4
MO icon
Altria Group
MO
+$2.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.72M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.25M

Sector Composition

Rank Sector Weight
1 Real Estate 8.5%
2 Technology 7.07%
3 Communication Services 6.3%
4 Consumer Discretionary 6.1%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$687K 0.4%
+27,988
New +$646K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$686K 0.4%
1,731
+231
+15% +$89.1K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$685K 0.39%
4,255
-3,016
-41% -$499K
SHOP icon
79
Shopify
SHOP
$152B
$643K 0.37%
5,810
-5,370
-48% -$649K
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$627K 0.36%
+13,929
New +$685K
QQQ icon
81
Invesco QQQ Trust
QQQ
$469B
$596K 0.34%
1,866
+413
+28% +$132K
WBIT
82
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$582K 0.34%
30,090
+580
+2% +$11.6K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$578K 0.33%
6,878
-1,066
-13% -$88.7K
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.74B
$566K 0.33%
+6,725
New +$533K
ETSY icon
85
Etsy
ETSY
$7.75B
$558K 0.32%
2,767
-10,242
-79% -$2.14M
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$546K 0.31%
+13,852
New +$523K
WBIN
87
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$542K 0.31%
31,860
-815
-2% -$14K
PAYC icon
88
Paycom
PAYC
$7.64B
$540K 0.31%
+1,459
New +$575K
HEI icon
89
HEICO Corp
HEI
$49.8B
$504K 0.29%
+4,004
New +$514K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.3B
$491K 0.28%
3,479
+904
+35% +$122K
RPRX icon
91
Royalty Pharma
RPRX
$25.9B
$487K 0.28%
+11,170
New +$530K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$480K 0.28%
2,976
+10
+0.3% +$1.62K
ZTS icon
93
Zoetis
ZTS
$32.4B
$467K 0.27%
+2,961
New +$469K
STMP
94
DELISTED
Stamps.com, Inc.
STMP
$450K 0.26%
+2,255
New +$481K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$432K 0.25%
8,504
-900
-10% -$45.7K
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$431K 0.25%
8,868
-1,977
-18% -$96.5K
FVRR icon
97
Fiverr
FVRR
$321M
$430K 0.25%
1,979
+651
+49% +$160K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10.3B
$430K 0.25%
+7,146
New +$427K
STWD icon
99
Starwood Property Trust
STWD
$5.92B
$427K 0.25%
+17,270
New +$374K
BRT
100
BRT Apartments
BRT
$281M
$425K 0.25%
25,252
+14,094
+126% +$230K
2 3
4
5 6

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Concorde Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Concorde Asset Management held 239 positions worth $173M, down 3.6% from $180M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Concorde Asset Management withdrew a net $15.1M in Q1 2021, closing 29 positions and reducing 74 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Concorde Asset Management opened a new position in iShares Core Universal USD Bond ETF worth $3.73M.

  • Concorde Asset Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 70,680 shares worth $3.73M.
  • Concorde Asset Management added most to AT&T in Q1 2021, an estimated $3.09M increase.
  • Concorde Asset Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.83M.
  • Concorde Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $2.95M.
  • Concorde Asset Management's ten largest holdings make up 23% of its $173M portfolio in Q1 2021.
  • Concorde Asset Management opened 88 new positions and closed 29 in Q1 2021.
  • Concorde Asset Management's portfolio value fell 3.6% quarter-over-quarter to $173M.

Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.