We are live on
!
Find out more
CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$4.8M
(-2.7%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
220
New
26
Increased
81
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$2.21M |
| 2 |
Upstart Holdings
UPST
|
+$2.07M |
| 3 |
Atlassian
TEAM
|
+$1.38M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.34M |
| 5 |
Zscaler
ZS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$2.73M |
| 2 |
KKR & Co
KKR
|
+$2.5M |
| 3 |
ORAN
Orange
ORAN
|
+$2.34M |
| 4 |
TC Energy
TRP
|
+$2.21M |
| 5 |
GSK
GSK
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Real Estate | 11.78% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GrowGeneration
GRWG
$86.5M
| $575K | 0.33% |
23,308
+18,528
| +388% | +$655K |
|
102
Arista Networks
ANET
$227B
| $572K | 0.33% |
+26,656
| New | +$611K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $563K | 0.32% |
10,690
-420
| -4% | -$22.6K |
|
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $562K | 0.32% |
8,784
-1,517
| -15% | -$100K |
|
105
iShares S&P 500 Value ETF
IVE
$49B
| $560K | 0.32% |
3,853
+22
| +0.6% | +$3.28K |
|
106
US Bancorp
USB
$98.2B
| $558K | 0.32% |
+9,388
| New | +$535K |
|
107
Appian
APPN
$1.98B
| $552K | 0.32% |
5,967
+4,091
| +218% | +$453K |
|
108
Zoetis
ZTS
$32.4B
| $545K | 0.31% |
2,808
+46
| +2% | +$9.28K |
|
109
CRISPR Therapeutics
CRSP
$4.73B
| $535K | 0.31% |
4,782
+3,267
| +216% | +$410K |
|
110
Advanced Micro Devices
AMD
$776B
| $517K | 0.3% |
5,029
| – | – |
|
111
Magnite
MGNI
$2.76B
| $510K | 0.29% |
+18,230
| New | +$549K |
|
112
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $505K | 0.29% |
16,015
+4,055
| +34% | +$140K |
|
113
Bentley Systems
BSY
$10.8B
| $489K | 0.28% |
8,067
+10
| +0.1% | +$638 |
|
114
Domino's
DPZ
$11.5B
| $489K | 0.28% |
+1,026
| New | +$519K |
|
115
iShares S&P 500 Growth ETF
IVW
$73.8B
| $489K | 0.28% |
6,612
+387
| +6% | +$29.5K |
|
116
Invesco QQQ Trust
QQQ
$453B
| $484K | 0.28% |
1,352
-6
| -0.4% | -$2.21K |
|
117
HEICO Corp
HEI
$49.8B
| $474K | 0.27% |
3,598
-181
| -5% | -$23.8K |
|
118
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $469K | 0.27% |
12,226
-1,871
| -13% | -$80.3K |
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $468K | 0.27% |
5,218
-598
| -10% | -$54.3K |
|
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $465K | 0.27% |
7,216
+888
| +14% | +$58.7K |
|
121
ARK Innovation ETF
ARKK
$5.66B
| $463K | 0.27% |
4,190
-2,923
| -41% | -$352K |
|
122
Johnson & Johnson
JNJ
$618B
| $457K | 0.26% |
2,824
-20
| -0.7% | -$3.41K |
|
123
WIX.com
WIX
$2.3B
| $447K | 0.26% |
+2,280
| New | +$565K |
|
124
iShares Expanded Tech Sector ETF
IGM
$10B
| $442K | 0.26% |
6,576
+6
| +0.1% | +$417 |
|
125
Penumbra
PEN
$12.7B
| $442K | 0.26% |
1,659
| – | – |
|
Similar funds
II
AA
KFA
OF
WA1
TCM
TBBL
PKC
Concorde Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Concorde Asset Management held 220 positions worth $173M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Concorde Asset Management withdrew a net $6.28M in Q3 2021, closing 26 positions and reducing 75 holdings. Its most notable exit was KKR & Co, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.7% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Concorde Asset Management opened a new position in KKR Real Estate Finance Trust worth $2.2M.
- Concorde Asset Management's largest Q3 2021 buy was KKR Real Estate Finance Trust: 104,395 shares worth $2.2M.
- Concorde Asset Management added most to Atlassian in Q3 2021, an estimated $1.38M increase.
- Concorde Asset Management's biggest Q3 2021 reduction was B&G Foods, cutting an estimated $2.73M.
- Concorde Asset Management fully exited KKR & Co in Q3 2021, selling an estimated $2.5M.
- Concorde Asset Management's ten largest holdings make up 23% of its $173M portfolio in Q3 2021.
- Concorde Asset Management opened 26 new positions and closed 26 in Q3 2021.
- Concorde Asset Management's portfolio value fell 2.7% quarter-over-quarter to $173M.
Based on Concorde Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.