Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.91M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.84M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$2.32M |
| 4 |
Shopify
SHOP
|
+$2.3M |
| 5 |
Invesco Mortgage Capital
IVR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.47M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.45M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.17M |
| 5 |
JD.com
JD
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.67% |
| 2 | Real Estate | 3.63% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.15% |
Similar funds
Concorde Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Concorde Asset Management held 164 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Concorde Asset Management deployed $6.84M of net new capital in Q4 2019, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 24,850 shares worth $2.42M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.45M trimmed.
- Concorde Asset Management's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 24,850 shares worth $2.42M.
- Concorde Asset Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $2.91M increase.
- Concorde Asset Management's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.45M.
- Concorde Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.47M.
- Concorde Asset Management's ten largest holdings make up 41% of its $144M portfolio in Q4 2019.
- Concorde Asset Management opened 23 new positions and closed 22 in Q4 2019.
- Concorde Asset Management's portfolio value rose 11% quarter-over-quarter to $144M.
Based on Concorde Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.