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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
-5.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$23M
(+35%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
34.19%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
148
New
41
Increased
53
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.68M |
| 2 |
Barings BDC
BBDC
|
+$1.45M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 5 |
British American Tobacco
BTI
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.44M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$506K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$505K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$455K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.14% |
| 2 | Consumer Staples | 4.48% |
| 3 | Financials | 4.28% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$190B
| $341K | 0.38% |
+1,480
| New | +$378K |
|
77
iShares US Energy ETF
IYE
$1.74B
| $340K | 0.38% |
8,654
-5,449
| -39% | -$224K |
|
78
Zoetis
ZTS
$32.4B
| $336K | 0.38% |
+2,264
| New | +$378K |
|
79
Ford
F
$57.7B
| $335K | 0.38% |
29,899
+4,930
| +20% | +$69K |
|
80
iShares MBS ETF
MBB
$38.9B
| $333K | 0.37% |
3,637
-587
| -14% | -$56.9K |
|
81
Eli Lilly
LLY
$998B
| $327K | 0.37% |
+1,010
| New | +$320K |
|
|
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $327K | 0.37% |
8,988
-9,452
| -51% | -$385K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $325K | 0.36% |
7,420
-700
| -9% | -$33.8K |
|
84
iShares S&P 500 Growth ETF
IVW
$75.6B
| $323K | 0.36% |
5,591
+109
| +2% | +$7.08K |
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $322K | 0.36% |
4,822
+452
| +10% | +$33.1K |
|
86
Intel
INTC
$461B
| $317K | 0.36% |
12,300
+3,858
| +46% | +$132K |
|
87
Penumbra
PEN
$12.7B
| $317K | 0.36% |
1,671
| – | – |
|
88
iShares Global Tech ETF
IXN
$8.46B
| $309K | 0.35% |
7,333
+309
| +4% | +$15K |
|
89
Verizon
VZ
$198B
| $309K | 0.35% |
8,140
+617
| +8% | +$27.5K |
|
|
NVO
90
Novo Nordisk
NVO
$207B
| $306K | 0.34% |
6,144
+92
| +2% | +$4.93K |
|
91
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $297K | 0.33% |
6,444
+6
| +0.1% | +$316 |
|
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $291K | 0.33% |
2,675
-521
| -16% | -$61.6K |
|
93
First Trust Capital Strength ETF
FTCS
$7.84B
| $290K | 0.32% |
4,360
+1,477
| +51% | +$106K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $289K | 0.32% |
6,074
+125
| +2% | +$6.27K |
|
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $284K | 0.32% |
2,582
-214
| -8% | -$23.5K |
|
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $281K | 0.31% |
3,064
-308
| -9% | -$28.2K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $278K | 0.31% |
776
+137
| +21% | +$54.4K |
|
98
Paycom
PAYC
$7.81B
| $275K | 0.31% |
+834
| New | +$287K |
|
99
United States Natural Gas Fund
UNG
$470M
| $272K | 0.3% |
+2,904
| New | +$318K |
|
100
Adobe
ADBE
$100B
| $270K | 0.3% |
+981
| New | +$371K |
|
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Concorde Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Concorde Asset Management held 148 positions worth $89.3M, up 35% from $66.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Concorde Asset Management deployed $30.5M of net new capital in Q3 2022, opening 41 new positions and adding to 53 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 102,954 shares worth $3.31M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.44M trimmed.
- Concorde Asset Management's largest Q3 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 102,954 shares worth $3.31M.
- Concorde Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.3M increase.
- Concorde Asset Management's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.44M.
- Concorde Asset Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $506K.
- Concorde Asset Management's ten largest holdings make up 31% of its $89.3M portfolio in Q3 2022.
- Concorde Asset Management opened 41 new positions and closed 9 in Q3 2022.
- Concorde Asset Management's portfolio value rose 35% quarter-over-quarter to $89.3M.
Based on Concorde Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.