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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.57M
(-3.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
239
New
88
Increased
41
Reduced
74
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.79M |
| 2 |
AT&T
T
|
+$3.09M |
| 3 |
B&G Foods
BGS
|
+$2.63M |
| 4 |
Altria Group
MO
|
+$2.55M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.83M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.72M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.99M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.5% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $355K | 0.2% |
+3,910
| New | +$180K |
|
127
CRISPR Therapeutics
CRSP
$5.23B
| $346K | 0.2% |
2,845
-11,867
| -81% | -$1.79M |
|
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $345K | 0.2% |
3,535
-428
| -11% | -$42.4K |
|
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $342K | 0.2% |
4,158
+1,093
| +36% | +$90.2K |
|
130
HubSpot
HUBS
$12.7B
| $340K | 0.2% |
748
-3,481
| -82% | -$1.53M |
|
131
Walt Disney
DIS
$170B
| $339K | 0.2% |
1,836
+654
| +55% | +$121K |
|
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $337K | 0.19% |
8,766
-1,058
| -11% | -$40.1K |
|
133
SLR Investment Corp
SLRC
$719M
| $336K | 0.19% |
+18,943
| New | +$347K |
|
134
DexCom
DXCM
$32.8B
| $330K | 0.19% |
3,672
+1,420
| +63% | +$133K |
|
135
Teladoc Health
TDOC
$1.22B
| $330K | 0.19% |
1,812
-10,324
| -85% | -$2.39M |
|
136
NextEra Energy
NEE
$182B
| $327K | 0.19% |
+4,319
| New | +$337K |
|
137
Zscaler
ZS
$26.4B
| $318K | 0.18% |
1,852
-9,880
| -84% | -$1.96M |
|
|
NVTA
138
DELISTED
Invitae Corporation
NVTA
| $314K | 0.18% |
8,206
-14,741
| -64% | -$670K |
|
139
Intuit
INTU
$88.5B
| $313K | 0.18% |
+816
| New | +$314K |
|
140
ExxonMobil
XOM
$638B
| $312K | 0.18% |
5,563
-2,771
| -33% | -$145K |
|
141
Fastly Inc
FSLY
$3.9B
| $309K | 0.18% |
+4,589
| New | +$394K |
|
|
FSKR
142
DELISTED
FS KKR Capital Corp. II
FSKR
| $309K | 0.18% |
+15,806
| New | +$287K |
|
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $304K | 0.18% |
7,825
-4,476
| -36% | -$164K |
|
144
Cisco
CSCO
$480B
| $299K | 0.17% |
5,792
-383
| -6% | -$18K |
|
145
Elastic
ESTC
$7.39B
| $299K | 0.17% |
+2,686
| New | +$382K |
|
146
Adobe
ADBE
$102B
| $295K | 0.17% |
+620
| New | +$290K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$138B
| $287K | 0.17% |
2,523
-829
| -25% | -$96K |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $286K | 0.16% |
7,860
| – | – |
|
149
MongoDB
MDB
$30.6B
| $284K | 0.16% |
1,061
-9,167
| -90% | -$3.25M |
|
150
Philip Morris
PM
$291B
| $284K | 0.16% |
3,208
-971
| -23% | -$82.5K |
|
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Concorde Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Concorde Asset Management held 239 positions worth $173M, down 3.6% from $180M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Concorde Asset Management withdrew a net $15.1M in Q1 2021, closing 29 positions and reducing 74 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Concorde Asset Management opened a new position in iShares Core Universal USD Bond ETF worth $3.73M.
- Concorde Asset Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 70,680 shares worth $3.73M.
- Concorde Asset Management added most to AT&T in Q1 2021, an estimated $3.09M increase.
- Concorde Asset Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.83M.
- Concorde Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $2.95M.
- Concorde Asset Management's ten largest holdings make up 23% of its $173M portfolio in Q1 2021.
- Concorde Asset Management opened 88 new positions and closed 29 in Q1 2021.
- Concorde Asset Management's portfolio value fell 3.6% quarter-over-quarter to $173M.
Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.