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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+20.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.74M
Cap. Flow
-$15.5M
Cap. Flow %
-8.6%
Top 10 Hldgs %
38.42%
Holding
206
New
28
Increased
54
Reduced
65
Closed
55

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.86M
2
GRWG icon
GrowGeneration
GRWG
+$2.68M
3
MBB icon
iShares MBS ETF
MBB
+$2.63M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.57M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.53M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.05M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
4
FSLY icon
Fastly Inc
FSLY
+$1.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.81%
3 Consumer Discretionary 6.52%
4 Real Estate 2.65%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$330K 0.18%
2,575
– –
HYLB icon
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$314K 0.17%
7,848
-1,883
-19% -$74K
BMY icon
103
Bristol-Myers Squibb
BMY
$135B
$305K 0.17%
4,909
-19
-0.4% -$1.17K
PFE icon
104
Pfizer
PFE
$145B
$298K 0.17%
8,081
-622
-7% -$22.8K
FEM icon
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$285K 0.16%
+11,289
New +$260K
FMF icon
106
First Trust Managed Futures Strategy Fund
FMF
$247M
$284K 0.16%
6,263
+1,118
+22% +$49.3K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$284K 0.16%
4,725
-233
-5% -$14K
CSCO icon
108
Cisco
CSCO
$480B
$276K 0.15%
6,175
-299
-5% -$12.3K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$275K 0.15%
1,297
+142
+12% +$28.7K
PG icon
110
Procter & Gamble
PG
$345B
$275K 0.15%
1,977
-56
-3% -$7.83K
NVAX icon
111
Novavax
NVAX
$1.26B
$273K 0.15%
+2,449
New +$260K
FDT icon
112
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$270K 0.15%
4,775
-77
-2% -$4.1K
IAU icon
113
iShares Gold Trust
IAU
$63.3B
$269K 0.15%
7,436
-2,490
-25% -$89.1K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$264K 0.15%
2,336
+3
+0.1% +$337
IGLB icon
115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$262K 0.15%
3,588
-1,165
-25% -$83.3K
SLQD icon
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$262K 0.15%
5,008
-2,007
-29% -$105K
SPIP icon
117
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$261K 0.15%
8,375
-7,335
-47% -$226K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$260K 0.14%
7,860
– –
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$260K 0.14%
2,648
+106
+4% +$10.2K
FVRR icon
120
Fiverr
FVRR
$347M
$259K 0.14%
1,328
-363
-21% -$65.7K
MGV icon
121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$257K 0.14%
+2,965
New +$243K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$256K 0.14%
3,785
-5,295
-58% -$350K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$254K 0.14%
3,065
-922
-23% -$76.4K
COST icon
124
Costco
COST
$420B
$252K 0.14%
670
+70
+12% +$26.2K
GNTX icon
125
Gentex
GNTX
$5.14B
$252K 0.14%
+7,444
New +$230K
3 4
5
6 7

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Concorde Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Concorde Asset Management held 206 positions worth $180M, up 2.7% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concorde Asset Management withdrew a net $15.5M in Q4 2020, closing 55 positions and reducing 65 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Concorde Asset Management opened a new position in MongoDB worth $3.67M.

  • Concorde Asset Management's largest Q4 2020 buy was MongoDB: 10,228 shares worth $3.67M.
  • Concorde Asset Management added most to iShares MBS ETF in Q4 2020, an estimated $2.63M increase.
  • Concorde Asset Management's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.53M.
  • Concorde Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2020, selling an estimated $2.05M.
  • Concorde Asset Management's ten largest holdings make up 38% of its $180M portfolio in Q4 2020.
  • Concorde Asset Management opened 28 new positions and closed 55 in Q4 2020.
  • Concorde Asset Management's portfolio value rose 2.7% quarter-over-quarter to $180M.

Based on Concorde Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.