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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$55.8M
Cap. Flow
+$48M
Cap. Flow %
27.4%
Top 10 Hldgs %
33.77%
Holding
191
New
70
Increased
69
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.11M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M
3
TTD icon
Trade Desk
TTD
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
5
FSLY icon
Fastly Inc
FSLY
+$1.49M

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.32M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$687K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$671K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$597K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 5.21%
3 Communication Services 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$443K 0.25%
8,833
-3,138
-26% -$154K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$439K 0.25%
8,639
+1,288
+18% +$65.4K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
$417K 0.24%
11,240
+3,345
+42% +$125K
CLX icon
104
Clorox
CLX
$12.6B
$410K 0.23%
+1,950
New +$434K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.23%
4,926
-1,035
-17% -$85.8K
XOM icon
106
ExxonMobil
XOM
$633B
$405K 0.23%
12,009
-1,149
-9% -$47K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$402K 0.23%
3,403
-5,653
-62% -$671K
FTC icon
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$399K 0.23%
4,751
-2,317
-33% -$190K
AMD icon
109
Advanced Micro Devices
AMD
$798B
$394K 0.22%
4,807
+182
+4% +$13.5K
MO icon
110
Altria Group
MO
$114B
$389K 0.22%
+10,042
New +$418K
ARKK icon
111
ARK Innovation ETF
ARKK
$6.14B
$385K 0.22%
4,181
-404
-9% -$34.6K
TRU icon
112
TransUnion
TRU
$15.5B
$381K 0.22%
4,524
+816
+22% +$70.5K
T icon
113
AT&T
T
$155B
$377K 0.22%
17,470
+2,694
+18% +$60.2K
HYLB icon
114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$374K 0.21%
9,731
+4,297
+79% +$166K
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$10.8B
$368K 0.21%
7,140
-126
-2% -$6.36K
SLQD icon
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$366K 0.21%
+7,015
New +$366K
FTA icon
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$362K 0.21%
7,776
+2,639
+51% +$124K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.6B
$362K 0.21%
2,326
-775
-25% -$119K
IAU icon
119
iShares Gold Trust
IAU
$65.7B
$358K 0.2%
+9,926
New +$362K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$78.1B
$357K 0.2%
+6,172
New +$349K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.3B
$348K 0.2%
5,985
-1,377
-19% -$79.9K
SLV icon
122
iShares Silver Trust
SLV
$30.2B
$348K 0.2%
16,087
-814
-5% -$18.5K
NVDA icon
123
NVIDIA
NVDA
$5.37T
$345K 0.2%
25,520
+1,280
+5% +$14.9K
FAAR icon
124
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$343K 0.2%
12,850
-154
-1% -$4.12K
IGLB icon
125
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$335K 0.19%
4,753
-1,016
-18% -$72.9K
3 4
5
6 7

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Concorde Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Concorde Asset Management held 191 positions worth $175M, up 47% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Concorde Asset Management deployed $48M of net new capital in Q3 2020, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Atlassian: 11,829 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $671K trimmed.

  • Concorde Asset Management's largest Q3 2020 buy was Atlassian: 11,829 shares worth $2.15M.
  • Concorde Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $1.53M increase.
  • Concorde Asset Management's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $671K.
  • Concorde Asset Management fully exited ProShares Ultra Bloomberg Crude Oil in Q3 2020, selling an estimated $1.32M.
  • Concorde Asset Management's ten largest holdings make up 34% of its $175M portfolio in Q3 2020.
  • Concorde Asset Management opened 70 new positions and closed 13 in Q3 2020.
  • Concorde Asset Management's portfolio value rose 47% quarter-over-quarter to $175M.

Based on Concorde Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.