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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 | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$15.3B
| $432K | 0.25% |
3,845
-47
| -1% | -$5.53K |
|
127
Verizon
VZ
$198B
| $405K | 0.23% |
7,489
+2,482
| +50% | +$137K |
|
128
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $404K | 0.23% |
13,196
-209
| -2% | -$6.25K |
|
|
JMIN
129
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $401K | 0.23% |
11,387
+32
| +0.3% | +$1.16K |
|
130
Intuit
INTU
$87.1B
| $393K | 0.23% |
727
-8
| -1% | -$4.31K |
|
131
First Trust Capital Strength ETF
FTCS
$7.86B
| $387K | 0.22% |
5,166
+1,517
| +42% | +$118K |
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $384K | 0.22% |
6,488
+12
| +0.2% | +$725 |
|
133
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $384K | 0.22% |
9,706
-3,548
| -27% | -$148K |
|
134
Royalty Pharma
RPRX
$25.3B
| $383K | 0.22% |
10,610
+22
| +0.2% | +$855 |
|
135
VanEck Gold Miners ETF
GDX
$23.2B
| $380K | 0.22% |
12,895
-17,813
| -58% | -$580K |
|
136
Netflix
NFLX
$305B
| $374K | 0.22% |
6,130
| – | – |
|
137
iShares Silver Trust
SLV
$28B
| $371K | 0.21% |
18,053
-840
| -4% | -$18.9K |
|
138
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $365K | 0.21% |
7,633
-12
| -0.2% | -$575 |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $349K | 0.2% |
2,624
-703
| -21% | -$95K |
|
140
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $343K | 0.2% |
9,148
-33,385
| -78% | -$1.25M |
|
141
Costco
COST
$423B
| $324K | 0.19% |
720
+12
| +2% | +$5.28K |
|
142
Adobe
ADBE
$99.9B
| $318K | 0.18% |
552
-6
| -1% | -$3.78K |
|
143
Boeing
BA
$185B
| $318K | 0.18% |
4,148
+240
| +6% | +$53.5K |
|
144
Walt Disney
DIS
$170B
| $311K | 0.18% |
1,838
-76
| -4% | -$13.5K |
|
145
Philip Morris
PM
$292B
| $309K | 0.18% |
3,093
| – | – |
|
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $308K | 0.18% |
3,764
-56
| -1% | -$4.6K |
|
147
Nice
NICE
$5.9B
| $307K | 0.18% |
1,081
-29
| -3% | -$8.04K |
|
148
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $299K | 0.17% |
698
-801
| -53% | -$353K |
|
149
AbbVie
ABBV
$433B
| $295K | 0.17% |
2,658
+639
| +32% | +$73K |
|
|
NVO
150
Novo Nordisk
NVO
$208B
| $292K | 0.17% |
6,074
+52
| +0.9% | +$2.51K |
|
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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.