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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$55.8M
Cap. Flow
+$48M
Cap. Flow %
27.4%
Top 10 Hldgs %
33.77%
Holding
191
New
70
Increased
69
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.11M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M
3
TTD icon
Trade Desk
TTD
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
5
FSLY icon
Fastly Inc
FSLY
+$1.49M

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.32M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$687K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$671K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$597K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 5.21%
3 Communication Services 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIN
126
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$334K 0.19%
11,396
+71
+0.6% +$2.09K
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$333K 0.19%
6,140
-1,111
-15% -$60.4K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$331K 0.19%
3,987
-893
-18% -$74.2K
HQY icon
129
HealthEquity
HQY
$8.66B
$309K 0.18%
+6,019
New +$331K
PFE icon
130
Pfizer
PFE
$148B
$302K 0.17%
8,703
-2,717
-24% -$95.3K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$298K 0.17%
4,958
+1,368
+38% +$82.2K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$296K 0.17%
+4,928
New +$297K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.7B
$290K 0.17%
+2,575
New +$292K
CQQQ icon
134
Invesco China Technology ETF
CQQQ
$3.17B
$287K 0.16%
4,150
-445
-10% -$31K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$285K 0.16%
+6,472
New +$282K
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.94B
$284K 0.16%
4,477
-201
-4% -$12.6K
ADBE icon
137
Adobe
ADBE
$101B
$283K 0.16%
+577
New +$268K
PG icon
138
Procter & Gamble
PG
$342B
$283K 0.16%
+2,033
New +$270K
NFLX icon
139
Netflix
NFLX
$309B
$270K 0.15%
5,390
+310
+6% +$15.4K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$262K 0.15%
2,333
+154
+7% +$17.3K
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.01B
$262K 0.15%
3,344
-166
-5% -$12.9K
NICE icon
142
Nice
NICE
$5.67B
$258K 0.15%
+1,138
New +$242K
BST icon
143
BlackRock Science and Technology Trust
BST
$1.68B
$255K 0.15%
5,992
+71
+1% +$2.87K
CSCO icon
144
Cisco
CSCO
$480B
$254K 0.14%
6,474
+1,416
+28% +$61.7K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$251K 0.14%
+2,405
New +$251K
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$250K 0.14%
6,524
-23
-0.4% -$847
IDU icon
147
iShares US Utilities ETF
IDU
$1.39B
$247K 0.14%
3,388
+2
+0.1% +$147
PM icon
148
Philip Morris
PM
$293B
$245K 0.14%
+3,262
New +$252K
FDT icon
149
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$244K 0.14%
4,852
-617
-11% -$30.9K
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$243K 0.14%
+7,860
New +$245K
4 5
6
7 8

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Concorde Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Concorde Asset Management held 191 positions worth $175M, up 47% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Concorde Asset Management deployed $48M of net new capital in Q3 2020, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Atlassian: 11,829 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $671K trimmed.

  • Concorde Asset Management's largest Q3 2020 buy was Atlassian: 11,829 shares worth $2.15M.
  • Concorde Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $1.53M increase.
  • Concorde Asset Management's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $671K.
  • Concorde Asset Management fully exited ProShares Ultra Bloomberg Crude Oil in Q3 2020, selling an estimated $1.32M.
  • Concorde Asset Management's ten largest holdings make up 34% of its $175M portfolio in Q3 2020.
  • Concorde Asset Management opened 70 new positions and closed 13 in Q3 2020.
  • Concorde Asset Management's portfolio value rose 47% quarter-over-quarter to $175M.

Based on Concorde Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.