Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.25M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$964K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$757K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$545K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.49M |
| 2 |
BCE
BCE
|
+$3.48M |
| 3 |
TC Energy
TRP
|
+$3.48M |
| 4 |
GSK
GSK
|
+$3.22M |
| 5 |
Barings BDC
BBDC
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 2.99% |
| 4 | Energy | 2.45% |
| 5 | Financials | 2.25% |
Similar funds
Concorde Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Concorde Asset Management held 171 positions worth $66.3M, down 56% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Concorde Asset Management withdrew a net $73.6M in Q2 2022, closing 64 positions and reducing 59 holdings. Its most notable exit was BCE, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Concorde Asset Management opened a new position in iShares Core High Dividend ETF worth $917K.
- Concorde Asset Management's largest Q2 2022 buy was iShares Core High Dividend ETF: 45,640 shares worth $917K.
- Concorde Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $1.25M increase.
- Concorde Asset Management's biggest Q2 2022 reduction was Altria Group, cutting an estimated $3.49M.
- Concorde Asset Management fully exited BCE in Q2 2022, selling an estimated $3.48M.
- Concorde Asset Management's ten largest holdings make up 39% of its $66.3M portfolio in Q2 2022.
- Concorde Asset Management opened 19 new positions and closed 64 in Q2 2022.
- Concorde Asset Management's portfolio value fell 56% quarter-over-quarter to $66.3M.
Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.