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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.64M
Cap. Flow
-$3.14M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.01%
Holding
231
New
21
Increased
71
Reduced
95
Closed
37

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.34M
2
ORAN
Orange
ORAN
+$1.8M
3
BTI icon
British American Tobacco
BTI
+$1.39M
4
GSK icon
GSK
GSK
+$1.32M
5
BRT
BRT Apartments
BRT
+$1.19M

Top Sells

Rank Stock Value
1
GRWG icon
GrowGeneration
GRWG
+$2.94M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
4
PSEC icon
Prospect Capital
PSEC
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 10.68%
2 Consumer Staples 7.52%
3 Communication Services 7.37%
4 Technology 6.73%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
101
Penumbra
PEN
$12.6B
$455K 0.26%
1,659
+163
+11% +$44.5K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$70.5B
$453K 0.25%
6,225
+53
+0.9% +$3.67K
CRWD icon
103
CrowdStrike
CRWD
$183B
$447K 0.25%
7,112
-1,868
-21% -$100K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$446K 0.25%
3,327
-11,660
-78% -$1.54M
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$9.57B
$442K 0.25%
6,570
-576
-8% -$36.7K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$438K 0.25%
+4,152
New +$434K
RC
107
Ready Capital
RC
$260M
$438K 0.25%
27,568
+408
+2% +$6.04K
RPRX icon
108
Royalty Pharma
RPRX
$26.2B
$434K 0.24%
10,588
-582
-5% -$24.8K
TRU icon
109
TransUnion
TRU
$16B
$427K 0.24%
3,892
-246
-6% -$25.6K
TRTX
110
TPG RE Finance Trust
TRTX
$630M
$425K 0.24%
31,562
+8,548
+37% +$110K
STMP
111
DELISTED
Stamps.com, Inc.
STMP
$425K 0.24%
2,124
-131
-6% -$25.7K
PMT
112
PennyMac Mortgage Investment
PMT
$845M
$419K 0.24%
19,875
+888
+5% +$17.7K
FTA icon
113
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$415K 0.23%
6,328
-171
-3% -$11.3K
ETSY icon
114
Etsy
ETSY
$8.12B
$410K 0.23%
1,992
-775
-28% -$143K
FAAR icon
115
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$408K 0.23%
13,405
-352
-3% -$10.6K
JMIN
116
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$400K 0.22%
11,355
+28
+0.2% +$978
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$384K 0.22%
6,476
+16
+0.2% +$927
CLX icon
118
Clorox
CLX
$12B
$377K 0.21%
2,094
-7
-0.3% -$1.28K
FTC icon
119
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$369K 0.21%
3,364
-171
-5% -$17.7K
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$367K 0.21%
+7,645
New +$367K
SLRC icon
121
SLR Investment Corp
SLRC
$704M
$366K 0.21%
19,640
+697
+4% +$13.1K
INTU icon
122
Intuit
INTU
$91.1B
$360K 0.2%
735
-81
-10% -$35.1K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$348K 0.2%
4,965
-827
-14% -$57.9K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$345K 0.19%
1,125
-441
-28% -$124K
DIS icon
125
Walt Disney
DIS
$171B
$337K 0.19%
1,914
+78
+4% +$14K
3 4
5
6 7

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Concorde Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Concorde Asset Management held 231 positions worth $178M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concorde Asset Management's Q2 2021 filing shows 21 new, 71 increased, 95 reduced and 37 closed positions. Its largest new stake was KKR & Co: 42,252 shares worth $2.5M. The largest sale was GrowGeneration, an estimated $2.94M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Concorde Asset Management's largest Q2 2021 buy was KKR & Co: 42,252 shares worth $2.5M.
  • Concorde Asset Management added most to Orange in Q2 2021, an estimated $1.8M increase.
  • Concorde Asset Management's biggest Q2 2021 reduction was GrowGeneration, cutting an estimated $2.94M.
  • Concorde Asset Management fully exited Prospect Capital in Q2 2021, selling an estimated $1.17M.
  • Concorde Asset Management's ten largest holdings make up 24% of its $178M portfolio in Q2 2021.
  • Concorde Asset Management opened 21 new positions and closed 37 in Q2 2021.
  • Concorde Asset Management's portfolio value rose 2.7% quarter-over-quarter to $178M.

Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.