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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.71M
Cap. Flow
-$16.7M
Cap. Flow %
-9.98%
Top 10 Hldgs %
26.25%
Holding
208
New
14
Increased
71
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
3
ALHC icon
Alignment Healthcare
ALHC
+$1.2M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.55M
2
AGNC icon
AGNC Investment
AGNC
+$1.77M
3
T icon
AT&T
T
+$1.56M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.54M
5
ZS icon
Zscaler
ZS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Real Estate 8.99%
3 Financials 6.2%
4 Consumer Staples 4.9%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$28B
$307K 0.18%
14,273
-3,780
-21% -$81.7K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58B
$299K 0.18%
7,661
-1,487
-16% -$58.4K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.18%
6,359
+1,967
+45% +$92.9K
ARKK icon
129
ARK Innovation ETF
ARKK
$5.84B
$281K 0.17%
2,980
-1,210
-29% -$132K
IAT icon
130
iShares US Regional Banks ETF
IAT
$682M
$272K 0.16%
+4,408
New +$279K
LIN icon
131
Linde
LIN
$222B
$266K 0.16%
768
-2
-0.3% -$648
FTC icon
132
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$264K 0.16%
2,197
-292
-12% -$34.6K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$262K 0.16%
3,242
-522
-14% -$42.5K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$259K 0.15%
1,957
-667
-25% -$88.6K
GNTX icon
135
Gentex
GNTX
$4.99B
$258K 0.15%
7,400
– –
PFE icon
136
Pfizer
PFE
$143B
$257K 0.15%
+4,349
New +$215K
KEYS icon
137
Keysight
KEYS
$55B
$255K 0.15%
1,230
– –
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82B
$252K 0.15%
4,575
+88
+2% +$5K
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.33B
$251K 0.15%
5,826
-1,132
-16% -$46.8K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.86B
$243K 0.15%
2,875
-2,291
-44% -$184K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$239K 0.14%
3,496
-16
-0.5% -$1.03K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$236K 0.14%
1,622
+6
+0.4% +$848
REMX icon
143
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$236K 0.14%
2,105
-235
-10% -$26.8K
AMP icon
144
Ameriprise Financial
AMP
$48.8B
$234K 0.14%
777
-2
-0.3% -$592
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$234K 0.14%
5,850
– –
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$233K 0.14%
2,671
+214
+9% +$18.6K
FMF icon
147
First Trust Managed Futures Strategy Fund
FMF
$246M
$232K 0.14%
5,116
-434
-8% -$20.5K
NEOG icon
148
Neogen
NEOG
$2.59B
$230K 0.14%
5,058
– –
IIPR icon
149
Innovative Industrial Properties
IIPR
$1.7B
$218K 0.13%
+829
New +$213K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$218K 0.13%
6,096
-558
-8% -$18.8K
4 5
6
7 8

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KFA
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OF
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WA1
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TCM
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TBBL
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PKC
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Concorde Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Concorde Asset Management held 208 positions worth $168M, down 3.3% from $173M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concorde Asset Management withdrew a net $16.7M in Q4 2021, closing 40 positions and reducing 72 holdings. Its most notable exit was Atlassian, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Concorde Asset Management opened a new position in Alignment Healthcare worth $964K.

  • Concorde Asset Management's largest Q4 2021 buy was Alignment Healthcare: 68,580 shares worth $964K.
  • Concorde Asset Management added most to British American Tobacco in Q4 2021, an estimated $1.28M increase.
  • Concorde Asset Management's biggest Q4 2021 reduction was Zscaler, cutting an estimated $1.34M.
  • Concorde Asset Management fully exited Atlassian in Q4 2021, selling an estimated $2.55M.
  • Concorde Asset Management's ten largest holdings make up 26% of its $168M portfolio in Q4 2021.
  • Concorde Asset Management opened 14 new positions and closed 40 in Q4 2021.
  • Concorde Asset Management's portfolio value fell 3.3% quarter-over-quarter to $168M.

Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.