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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14.5M
Cap. Flow
+$6.84M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.62%
Holding
164
New
23
Increased
53
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.91M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.84M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.32M
4
SHOP icon
Shopify
SHOP
+$2.3M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.45M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
5
JD icon
JD.com
JD
+$996K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Real Estate 3.63%
3 Communication Services 2.81%
4 Consumer Discretionary 2.43%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
151
JD.com
JD
$43.5B
– –
-35,323
Closed -$996K
MFEM icon
152
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
– –
-10,662
Closed -$244K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-12,346
Closed -$1.47M
NVEE
154
DELISTED
NV5 Global
NVEE
– –
-28,992
Closed -$495K
SFIX
155
Stitch Fix
SFIX
$567M
– –
-45,612
Closed -$878K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-8,667
Closed -$260K
SPVM icon
157
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
– –
-4,994
Closed -$200K
TWLO icon
158
Twilio
TWLO
$28.6B
– –
-7,533
Closed -$828K
VZ icon
159
Verizon
VZ
$197B
– –
-4,029
Closed -$243K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-8,006
Closed -$483K
XYZ
161
Block Inc
XYZ
$48.9B
– –
-14,918
Closed -$924K
PETQ
162
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-19,862
Closed -$541K
APTS
163
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,973
Closed -$159K
GRUB
164
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,671
Closed -$413K
3 4 5 6
7

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Concorde Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Concorde Asset Management held 164 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concorde Asset Management deployed $6.84M of net new capital in Q4 2019, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 24,850 shares worth $2.42M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.45M trimmed.

  • Concorde Asset Management's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 24,850 shares worth $2.42M.
  • Concorde Asset Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $2.91M increase.
  • Concorde Asset Management's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.45M.
  • Concorde Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.47M.
  • Concorde Asset Management's ten largest holdings make up 41% of its $144M portfolio in Q4 2019.
  • Concorde Asset Management opened 23 new positions and closed 22 in Q4 2019.
  • Concorde Asset Management's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Concorde Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.