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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.57M
(-3.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
239
New
88
Increased
41
Reduced
74
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.79M |
| 2 |
AT&T
T
|
+$3.09M |
| 3 |
B&G Foods
BGS
|
+$2.63M |
| 4 |
Altria Group
MO
|
+$2.55M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.83M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.72M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.99M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.5% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $414K | 0.24% |
6,499
-1,793
| -22% | -$107K |
|
102
CrowdStrike
CRWD
$214B
| $410K | 0.24% |
+8,980
| New | +$475K |
|
103
Clorox
CLX
$12.3B
| $405K | 0.23% |
2,101
+321
| +18% | +$61.8K |
|
104
Penumbra
PEN
$12.8B
| $405K | 0.23% |
1,496
+321
| +27% | +$82.9K |
|
105
iShares S&P 500 Growth ETF
IVW
$77B
| $402K | 0.23% |
6,172
| – | – |
|
106
Pinterest
PINS
$14.3B
| $398K | 0.23% |
+5,375
| New | +$400K |
|
107
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
| $397K | 0.23% |
13,757
-1,492
| -10% | -$42.2K |
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $396K | 0.23% |
5,792
+2,007
| +53% | +$132K |
|
109
Appian
APPN
$2.04B
| $391K | 0.23% |
2,940
-9,678
| -77% | -$1.71M |
|
110
Bentley Systems
BSY
$10.9B
| $390K | 0.22% |
+8,308
| New | +$380K |
|
111
Fulgent Genetics
FLGT
$515M
| $390K | 0.22% |
4,037
-24,472
| -86% | -$2.53M |
|
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $389K | 0.22% |
7,292
-254
| -3% | -$13.7K |
|
113
Advanced Micro Devices
AMD
$849B
| $386K | 0.22% |
+4,917
| New | +$423K |
|
114
Intuitive Surgical
ISRG
$130B
| $386K | 0.22% |
1,566
-4,392
| -74% | -$1.1M |
|
115
iShares Silver Trust
SLV
$28.8B
| $382K | 0.22% |
16,832
+2,287
| +16% | +$55.7K |
|
116
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $379K | 0.22% |
6,997
-773
| -10% | -$38.8K |
|
|
JMIN
117
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $379K | 0.22% |
+11,327
| New | +$366K |
|
118
Verizon
VZ
$193B
| $375K | 0.22% |
6,455
-3,126
| -33% | -$176K |
|
119
Abbott
ABT
$183B
| $372K | 0.21% |
3,419
+191
| +6% | +$22.6K |
|
|
PMT
120
PennyMac Mortgage Investment
PMT
$825M
| $372K | 0.21% |
+18,987
| New | +$352K |
|
121
TransUnion
TRU
$15.5B
| $372K | 0.21% |
+4,138
| New | +$373K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $364K | 0.21% |
6,137
-10,607
| -63% | -$642K |
|
|
RC
123
Ready Capital
RC
$285M
| $364K | 0.21% |
+27,160
| New | +$352K |
|
124
Bristol-Myers Squibb
BMY
$131B
| $361K | 0.21% |
5,737
+828
| +17% | +$51.5K |
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $357K | 0.21% |
6,460
-272
| -4% | -$14.8K |
|
Similar funds
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WA1
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PKC
Concorde Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Concorde Asset Management held 239 positions worth $173M, down 3.6% from $180M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Concorde Asset Management withdrew a net $15.1M in Q1 2021, closing 29 positions and reducing 74 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Concorde Asset Management opened a new position in iShares Core Universal USD Bond ETF worth $3.73M.
- Concorde Asset Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 70,680 shares worth $3.73M.
- Concorde Asset Management added most to AT&T in Q1 2021, an estimated $3.09M increase.
- Concorde Asset Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.83M.
- Concorde Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $2.95M.
- Concorde Asset Management's ten largest holdings make up 23% of its $173M portfolio in Q1 2021.
- Concorde Asset Management opened 88 new positions and closed 29 in Q1 2021.
- Concorde Asset Management's portfolio value fell 3.6% quarter-over-quarter to $173M.
Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.