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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$47.2M
Cap. Flow
-$30.8M
Cap. Flow %
-31.73%
Top 10 Hldgs %
48.39%
Holding
170
New
28
Increased
42
Reduced
30
Closed
69

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.74M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.31M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.23M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.89M
5
IYW icon
iShares US Technology ETF
IYW
+$1.02M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.79M
2
SHOP icon
Shopify
SHOP
+$5.17M
3
TTD icon
Trade Desk
TTD
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.78%
3 Energy 1.33%
4 Utilities 1.15%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-5,831
Closed -$489K
IVR icon
127
Invesco Mortgage Capital
IVR
$758M
– –
-7,335
Closed -$1.22M
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-9,352
Closed -$411K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,536
Closed -$255K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-3,564
Closed -$391K
JPM icon
131
JPMorgan Chase
JPM
$947B
– –
-2,705
Closed -$377K
LGLV icon
132
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,794
Closed -$205K
MDB icon
133
MongoDB
MDB
$29.8B
– –
-6,960
Closed -$916K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
– –
-3,597
Closed -$738K
MFA
135
MFA Financial
MFA
$919M
– –
-9,677
Closed -$296K
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-13,635
Closed -$397K
MO icon
137
Altria Group
MO
$113B
– –
-5,374
Closed -$267K
NICE icon
138
Nice
NICE
$5.69B
– –
-1,433
Closed -$222K
NLY icon
139
Annaly Capital Management
NLY
$17.1B
– –
-2,769
Closed -$104K
NVDA icon
140
NVIDIA
NVDA
$5.3T
– –
-50,600
Closed -$298K
OFS icon
141
OFS Capital
OFS
$50.8M
– –
-16,765
Closed -$187K
OKTA icon
142
Okta
OKTA
$24.9B
– –
-8,168
Closed -$942K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,528
Closed -$471K
PGX icon
144
Invesco Preferred ETF
PGX
$3.78B
– –
-11,674
Closed -$176K
PMT
145
PennyMac Mortgage Investment
PMT
$814M
– –
-10,966
Closed -$244K
PSL icon
146
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-3,120
Closed -$231K
PXF icon
147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-8,351
Closed -$355K
PYPL icon
148
PayPal
PYPL
$51.1B
– –
-3,654
Closed -$395K
QTWO icon
149
Q2 Holdings
QTWO
$3.95B
– –
-11,138
Closed -$903K
ROKU icon
150
Roku
ROKU
$22.3B
– –
-5,551
Closed -$743K
3 4 5
6
7

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Concorde Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Concorde Asset Management held 170 positions worth $97.2M, down 33% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Concorde Asset Management withdrew a net $30.8M in Q1 2020, closing 69 positions and reducing 30 holdings. Its most notable exit was Shopify, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Concorde Asset Management opened a new position in iShares ESG Aware MSCI USA ETF worth $3.16M.

  • Concorde Asset Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 54,966 shares worth $3.16M.
  • Concorde Asset Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $977K increase.
  • Concorde Asset Management's biggest Q1 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $5.79M.
  • Concorde Asset Management fully exited Shopify in Q1 2020, selling an estimated $5.17M.
  • Concorde Asset Management's ten largest holdings make up 48% of its $97.2M portfolio in Q1 2020.
  • Concorde Asset Management opened 28 new positions and closed 69 in Q1 2020.
  • Concorde Asset Management's portfolio value fell 33% quarter-over-quarter to $97.2M.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.