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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.71M
(-3.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
208
New
14
Increased
71
Reduced
72
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 3 |
Alignment Healthcare
ALHC
|
+$1.2M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$2.55M |
| 2 |
AGNC Investment
AGNC
|
+$1.77M |
| 3 |
AT&T
T
|
+$1.56M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.54M |
| 5 |
Zscaler
ZS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Real Estate | 8.99% |
| 3 | Financials | 6.2% |
| 4 | Consumer Staples | 4.9% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $800K | 0.48% |
11,045
+2,261
| +26% | +$158K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $795K | 0.47% |
16,079
+267
| +2% | +$13.5K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $778K | 0.46% |
28,038
+2,710
| +11% | +$76.6K |
|
|
CHMI
79
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $775K | 0.46% |
93,657
+1,785
| +2% | +$15.8K |
|
80
Globant
GLOB
$1.58B
| $774K | 0.46% |
2,464
-1
| -0% | -$296 |
|
81
Etsy
ETSY
$7.75B
| $756K | 0.45% |
3,454
-1,086
| -24% | -$262K |
|
82
Microsoft
MSFT
$3.45T
| $726K | 0.43% |
2,166
-2,127
| -50% | -$690K |
|
83
Airbnb
ABNB
$89.9B
| $725K | 0.43% |
4,357
-140
| -3% | -$24.7K |
|
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $720K | 0.43% |
23,330
-5,774
| -20% | -$205K |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $716K | 0.43% |
14,333
-2,226
| -13% | -$112K |
|
86
Datadog
DDOG
$95.4B
| $713K | 0.43% |
4,004
-1,567
| -28% | -$266K |
|
87
Intuitive Surgical
ISRG
$127B
| $701K | 0.42% |
1,950
-195
| -9% | -$67.1K |
|
88
iShares S&P 500 Value ETF
IVE
$49B
| $646K | 0.39% |
4,126
+273
| +7% | +$41.5K |
|
89
HubSpot
HUBS
$12.2B
| $643K | 0.38% |
975
+93
| +11% | +$70.4K |
|
90
Elastic
ESTC
$6.84B
| $606K | 0.36% |
4,923
+809
| +20% | +$122K |
|
91
Domino's
DPZ
$11.5B
| $597K | 0.36% |
1,058
+32
| +3% | +$16.3K |
|
92
CrowdStrike
CRWD
$194B
| $596K | 0.36% |
11,636
+2,000
| +21% | +$122K |
|
93
Boston Omaha
BOC
$428M
| $576K | 0.34% |
20,037
+648
| +3% | +$21.2K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $568K | 0.34% |
10,035
-655
| -6% | -$36.5K |
|
95
Dollar General
DG
$28B
| $567K | 0.34% |
+2,404
| New | +$531K |
|
96
Fiverr
FVRR
$321M
| $566K | 0.34% |
4,979
+1,413
| +40% | +$220K |
|
97
Magnite
MGNI
$2.76B
| $558K | 0.33% |
31,883
+13,653
| +75% | +$308K |
|
98
iShares S&P 500 Growth ETF
IVW
$73.8B
| $553K | 0.33% |
6,612
| – | – |
|
99
US Bancorp
USB
$98.2B
| $546K | 0.33% |
9,724
+336
| +4% | +$19.9K |
|
100
GrowGeneration
GRWG
$86.5M
| $543K | 0.32% |
41,592
+18,284
| +78% | +$350K |
|
Similar funds
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WA1
TCM
TBBL
PKC
Concorde Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Concorde Asset Management held 208 positions worth $168M, down 3.3% from $173M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Concorde Asset Management withdrew a net $16.7M in Q4 2021, closing 40 positions and reducing 72 holdings. Its most notable exit was Atlassian, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 14% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Concorde Asset Management opened a new position in Alignment Healthcare worth $964K.
- Concorde Asset Management's largest Q4 2021 buy was Alignment Healthcare: 68,580 shares worth $964K.
- Concorde Asset Management added most to British American Tobacco in Q4 2021, an estimated $1.28M increase.
- Concorde Asset Management's biggest Q4 2021 reduction was Zscaler, cutting an estimated $1.34M.
- Concorde Asset Management fully exited Atlassian in Q4 2021, selling an estimated $2.55M.
- Concorde Asset Management's ten largest holdings make up 26% of its $168M portfolio in Q4 2021.
- Concorde Asset Management opened 14 new positions and closed 40 in Q4 2021.
- Concorde Asset Management's portfolio value fell 3.3% quarter-over-quarter to $168M.
Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.