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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$55.8M
Cap. Flow
+$48M
Cap. Flow %
27.4%
Top 10 Hldgs %
33.77%
Holding
191
New
70
Increased
69
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.11M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M
3
TTD icon
Trade Desk
TTD
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
5
FSLY icon
Fastly Inc
FSLY
+$1.49M

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.32M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$687K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$671K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$597K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 5.21%
3 Communication Services 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$88.5B
$242K 0.14%
+743
New +$232K
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$242K 0.14%
4,066
+9
+0.2% +$533
WBIT
153
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$240K 0.14%
+12,940
New +$236K
AMGN icon
154
Amgen
AMGN
$210B
$238K 0.14%
932
+37
+4% +$9.17K
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$238K 0.14%
+2,542
New +$238K
FVRR icon
156
Fiverr
FVRR
$347M
$235K 0.13%
+1,691
New +$181K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$232K 0.13%
1,762
-3,647
-67% -$384K
WBIN
158
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$228K 0.13%
+13,690
New +$233K
FMF icon
159
First Trust Managed Futures Strategy Fund
FMF
$247M
$224K 0.13%
5,145
-1
-0% -$45
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$218K 0.12%
1,155
-258
-18% -$47.6K
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$218K 0.12%
+4,878
New +$216K
UPS icon
162
United Parcel Service
UPS
$92.7B
$218K 0.12%
+1,286
New +$187K
COST icon
163
Costco
COST
$420B
$213K 0.12%
+600
New +$202K
NVO
164
Novo Nordisk
NVO
$196B
$208K 0.12%
+6,000
New +$200K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$207K 0.12%
2,208
-389
-15% -$36.4K
SJNK icon
166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$207K 0.12%
+8,036
New +$207K
FSKR
167
DELISTED
FS KKR Capital Corp. II
FSKR
$201K 0.11%
13,631
+3,195
+31% +$45.7K
CIM
168
Chimera Investment
CIM
$1.06B
$151K 0.09%
+6,146
New +$164K
NLY icon
169
Annaly Capital Management
NLY
$17.1B
$150K 0.09%
+5,265
New +$152K
RC
170
Ready Capital
RC
$287M
$120K 0.07%
+10,740
New +$102K
TCPC icon
171
BlackRock TCP Capital
TCPC
$295M
$102K 0.06%
+10,416
New +$101K
ACRE
172
Ares Commercial Real Estate
ACRE
$257M
$97K 0.06%
+10,590
New +$99.2K
MGNI icon
173
Magnite
MGNI
$2.99B
$96K 0.05%
+13,891
New +$92.8K
KRP icon
174
Kimbell Royalty Partners
KRP
$1.44B
$92K 0.05%
15,000
– –
TRTX
175
TPG RE Finance Trust
TRTX
$614M
$85K 0.05%
+10,089
New +$86.4K
4 5 6
7
8

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Concorde Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Concorde Asset Management held 191 positions worth $175M, up 47% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Concorde Asset Management deployed $48M of net new capital in Q3 2020, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Atlassian: 11,829 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $671K trimmed.

  • Concorde Asset Management's largest Q3 2020 buy was Atlassian: 11,829 shares worth $2.15M.
  • Concorde Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $1.53M increase.
  • Concorde Asset Management's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $671K.
  • Concorde Asset Management fully exited ProShares Ultra Bloomberg Crude Oil in Q3 2020, selling an estimated $1.32M.
  • Concorde Asset Management's ten largest holdings make up 34% of its $175M portfolio in Q3 2020.
  • Concorde Asset Management opened 70 new positions and closed 13 in Q3 2020.
  • Concorde Asset Management's portfolio value rose 47% quarter-over-quarter to $175M.

Based on Concorde Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.