Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.74M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.38M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.76M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.52M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.05M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.84M |
| 4 |
iShares MBS ETF
MBB
|
+$2.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.71% |
| 2 | Energy | 1.32% |
| 3 | Healthcare | 1.31% |
| 4 | Utilities | 0.92% |
| 5 | Real Estate | 0.88% |
Similar funds
Concorde Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Concorde Asset Management held 136 positions worth $120M, up 23% from $97.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Concorde Asset Management deployed $9.76M of net new capital in Q2 2020, opening 35 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 56,218 shares worth $4.67M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.52M trimmed.
- Concorde Asset Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 56,218 shares worth $4.67M.
- Concorde Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.74M increase.
- Concorde Asset Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.52M.
- Concorde Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $1.13M.
- Concorde Asset Management's ten largest holdings make up 44% of its $120M portfolio in Q2 2020.
- Concorde Asset Management opened 35 new positions and closed 15 in Q2 2020.
- Concorde Asset Management's portfolio value rose 23% quarter-over-quarter to $120M.
Based on Concorde Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.