We are live on
!
Find out more
CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.64M
(+2.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
231
New
21
Increased
71
Reduced
95
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$2.34M |
| 2 |
ORAN
Orange
ORAN
|
+$1.8M |
| 3 |
British American Tobacco
BTI
|
+$1.39M |
| 4 |
GSK
GSK
|
+$1.32M |
| 5 |
BRT
BRT Apartments
BRT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrowGeneration
GRWG
|
+$2.94M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.54M |
| 4 |
Prospect Capital
PSEC
|
+$1.17M |
| 5 |
Tesla
TSLA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.68% |
| 2 | Consumer Staples | 7.52% |
| 3 | Communication Services | 7.37% |
| 4 | Technology | 6.73% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $659K | 0.37% |
14,097
+168
| +1% | +$8.48K |
|
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $649K | 0.36% |
+10,301
| New | +$618K |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $647K | 0.36% |
5,057
-1,646
| -25% | -$209K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $641K | 0.36% |
1,499
-232
| -13% | -$96.8K |
|
|
WBIT
80
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $637K | 0.36% |
31,260
+1,170
| +4% | +$23.7K |
|
81
Atlassian
TEAM
$26.5B
| $614K | 0.34% |
2,392
-1,216
| -34% | -$285K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $598K | 0.34% |
11,110
-8,705
| -44% | -$470K |
|
83
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $581K | 0.33% |
6,433
-292
| -4% | -$25.9K |
|
84
ServiceNow
NOW
$120B
| $579K | 0.33% |
5,270
-2,010
| -28% | -$204K |
|
85
iShares S&P 500 Value ETF
IVE
$49.1B
| $566K | 0.32% |
3,831
+352
| +10% | +$51.8K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $547K | 0.31% |
6,209
-2,397
| -28% | -$209K |
|
87
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $545K | 0.31% |
13,254
-598
| -4% | -$25.2K |
|
88
Starwood Property Trust
STWD
$6.12B
| $542K | 0.3% |
20,723
+3,453
| +20% | +$88K |
|
89
HEICO Corp
HEI
$49.6B
| $527K | 0.3% |
3,779
-225
| -6% | -$31K |
|
90
Bentley Systems
BSY
$11.2B
| $522K | 0.29% |
8,057
-251
| -3% | -$13.8K |
|
91
Zscaler
ZS
$24.9B
| $520K | 0.29% |
2,405
+553
| +30% | +$105K |
|
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $519K | 0.29% |
5,816
-1,062
| -15% | -$92.5K |
|
93
Zoetis
ZTS
$32.7B
| $515K | 0.29% |
2,762
-199
| -7% | -$34.6K |
|
94
Paycom
PAYC
$7.88B
| $497K | 0.28% |
1,367
-92
| -6% | -$32.6K |
|
95
Invesco QQQ Trust
QQQ
$436B
| $482K | 0.27% |
1,358
-508
| -27% | -$171K |
|
96
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $479K | 0.27% |
11,960
+8,050
| +206% | +$327K |
|
97
Advanced Micro Devices
AMD
$700B
| $472K | 0.27% |
5,029
+112
| +2% | +$9.05K |
|
98
NextEra Energy
NEE
$185B
| $472K | 0.27% |
6,438
+2,119
| +49% | +$159K |
|
99
Johnson & Johnson
JNJ
$640B
| $462K | 0.26% |
2,844
-132
| -4% | -$21.9K |
|
100
iShares Silver Trust
SLV
$27.7B
| $458K | 0.26% |
18,893
+2,061
| +12% | +$51K |
|
Similar funds
II
AA
KFA
OF
WA1
TCM
TBBL
PKC
Concorde Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Concorde Asset Management held 231 positions worth $178M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Concorde Asset Management's Q2 2021 filing shows 21 new, 71 increased, 95 reduced and 37 closed positions. Its largest new stake was KKR & Co: 42,252 shares worth $2.5M. The largest sale was GrowGeneration, an estimated $2.94M.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Communication Services.
- Concorde Asset Management's largest Q2 2021 buy was KKR & Co: 42,252 shares worth $2.5M.
- Concorde Asset Management added most to Orange in Q2 2021, an estimated $1.8M increase.
- Concorde Asset Management's biggest Q2 2021 reduction was GrowGeneration, cutting an estimated $2.94M.
- Concorde Asset Management fully exited Prospect Capital in Q2 2021, selling an estimated $1.17M.
- Concorde Asset Management's ten largest holdings make up 24% of its $178M portfolio in Q2 2021.
- Concorde Asset Management opened 21 new positions and closed 37 in Q2 2021.
- Concorde Asset Management's portfolio value rose 2.7% quarter-over-quarter to $178M.
Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.