Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.74M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.31M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.23M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.89M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$5.79M |
| 2 |
Shopify
SHOP
|
+$5.17M |
| 3 |
Trade Desk
TTD
|
+$2.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.01M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.45% |
| 2 | Healthcare | 1.78% |
| 3 | Energy | 1.33% |
| 4 | Utilities | 1.15% |
| 5 | Real Estate | 0.89% |
Similar funds
Concorde Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Concorde Asset Management held 170 positions worth $97.2M, down 33% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Concorde Asset Management withdrew a net $30.8M in Q1 2020, closing 69 positions and reducing 30 holdings. Its most notable exit was Shopify, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Concorde Asset Management opened a new position in iShares ESG Aware MSCI USA ETF worth $3.16M.
- Concorde Asset Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 54,966 shares worth $3.16M.
- Concorde Asset Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $977K increase.
- Concorde Asset Management's biggest Q1 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $5.79M.
- Concorde Asset Management fully exited Shopify in Q1 2020, selling an estimated $5.17M.
- Concorde Asset Management's ten largest holdings make up 48% of its $97.2M portfolio in Q1 2020.
- Concorde Asset Management opened 28 new positions and closed 69 in Q1 2020.
- Concorde Asset Management's portfolio value fell 33% quarter-over-quarter to $97.2M.
Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.