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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$17M
Cap. Flow
-$13M
Cap. Flow %
-8.64%
Top 10 Hldgs %
28.06%
Holding
198
New
30
Increased
64
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.24M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
3
GSK icon
GSK
GSK
+$1.97M
4
BCE icon
BCE
BCE
+$1.86M
5
EIX icon
Edison International
EIX
+$1.62M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.32M
2
BRT
BRT Apartments
BRT
+$2.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
5
SHOP icon
Shopify
SHOP
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 12.44%
2 Financials 8.06%
3 Consumer Staples 7%
4 Communication Services 5.04%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$227B
$251K 0.17%
788
+20
+3% +$6.18K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$248K 0.16%
4,795
-13,010
-73% -$686K
SCHK icon
128
Schwab 1000 Index ETF
SCHK
$5.91B
$248K 0.16%
+11,282
New +$245K
FMF icon
129
First Trust Managed Futures Strategy Fund
FMF
$248M
$243K 0.16%
4,973
-143
-3% -$6.73K
ABT icon
130
Abbott
ABT
$181B
$241K 0.16%
1,629
+68
+4% +$8.43K
FTC icon
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$236K 0.16%
2,207
+10
+0.5% +$1.05K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$235K 0.16%
3,512
+16
+0.5% +$1.04K
AMP icon
133
Ameriprise Financial
AMP
$49.4B
$233K 0.15%
777
– –
EPD icon
134
Enterprise Products Partners
EPD
$81.3B
$229K 0.15%
+8,860
New +$215K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.91B
$227K 0.15%
2,901
+26
+0.9% +$2.02K
IPAY icon
136
Amplify Mobile Payments ETF
IPAY
$186M
$224K 0.15%
+4,290
New +$223K
CAT icon
137
Caterpillar
CAT
$409B
$223K 0.15%
1,001
+1
+0.1% +$210
DIS icon
138
Walt Disney
DIS
$176B
$217K 0.14%
+1,583
New +$229K
GNTX icon
139
Gentex
GNTX
$5.13B
$216K 0.14%
7,400
– –
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$215K 0.14%
5,850
– –
UPS icon
141
United Parcel Service
UPS
$91.9B
$208K 0.14%
970
– –
ARKK icon
142
ARK Innovation ETF
ARKK
$6.07B
$206K 0.14%
3,104
+124
+4% +$8.75K
IHE icon
143
iShares US Pharmaceuticals ETF
IHE
$1.64B
$206K 0.14%
+3,180
New +$202K
NXDT
144
NexPoint Diversified Real Estate Trust
NXDT
$233M
$206K 0.14%
13,050
+2,000
+18% +$29.2K
HON icon
145
Honeywell
HON
$78.8B
$205K 0.14%
1,116
+36
+3% +$6.66K
IXC icon
146
iShares Global Energy ETF
IXC
$2.76B
$204K 0.14%
+5,640
New +$187K
HYZN
147
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$200K 0.13%
626
+44
+8% +$12.2K
RITM icon
148
Rithm Capital
RITM
$5.65B
$151K 0.1%
13,758
-3,114
-18% -$33K
WEAT icon
149
Teucrium Wheat Fund
WEAT
$298M
$139K 0.09%
+2,811
New +$121K
NRO
150
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$122K 0.08%
25,676
+11,004
+75% +$50.6K
4 5
6
7 8

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Concorde Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Concorde Asset Management held 198 positions worth $151M, down 10% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concorde Asset Management withdrew a net $13M in Q1 2022, closing 46 positions and reducing 49 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Concorde Asset Management opened a new position in TC Energy worth $3.48M.

  • Concorde Asset Management's largest Q1 2022 buy was TC Energy: 61,609 shares worth $3.48M.
  • Concorde Asset Management added most to GSK in Q1 2022, an estimated $1.97M increase.
  • Concorde Asset Management's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.05M.
  • Concorde Asset Management fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $4.32M.
  • Concorde Asset Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2022.
  • Concorde Asset Management opened 30 new positions and closed 46 in Q1 2022.
  • Concorde Asset Management's portfolio value fell 10% quarter-over-quarter to $151M.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.