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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.57M
(-3.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
239
New
88
Increased
41
Reduced
74
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.79M |
| 2 |
AT&T
T
|
+$3.09M |
| 3 |
B&G Foods
BGS
|
+$2.63M |
| 4 |
Altria Group
MO
|
+$2.55M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.83M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.72M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.99M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.56M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.5% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$116B
| $282K | 0.16% |
11,592
-21,878
| -65% | -$527K |
|
152
First Trust Value Line Dividend Fund
FVD
$8.33B
| $280K | 0.16% |
7,380
-7,411
| -50% | -$268K |
|
153
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $273K | 0.16% |
10,330
-959
| -8% | -$25.4K |
|
154
First Trust Capital Strength ETF
FTCS
$7.86B
| $273K | 0.16% |
3,856
-1,178
| -23% | -$80.1K |
|
155
Pfizer
PFE
$143B
| $270K | 0.16% |
7,477
-604
| -7% | -$21.4K |
|
156
First Trust Managed Futures Strategy Fund
FMF
$246M
| $269K | 0.16% |
5,678
-585
| -9% | -$27.3K |
|
157
Vanguard Total International Bond ETF
BNDX
$82B
| $267K | 0.15% |
4,674
+451
| +11% | +$26K |
|
158
Palantir
PLTR
$295B
| $267K | 0.15% |
+11,483
| New | +$315K |
|
159
Gentex
GNTX
$4.97B
| $266K | 0.15% |
7,444
| – | – |
|
160
First Trust Cloud Computing ETF
SKYY
$2.96B
| $265K | 0.15% |
+2,772
| New | +$277K |
|
161
Netflix
NFLX
$299B
| $263K | 0.15% |
+5,030
| New | +$267K |
|
162
Nice
NICE
$5.79B
| $263K | 0.15% |
+1,207
| New | +$302K |
|
|
RTL
163
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $262K | 0.15% |
26,646
+8,708
| +49% | +$75.8K |
|
164
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $261K | 0.15% |
5,132
-3,351
| -40% | -$170K |
|
|
TRTX
165
TPG RE Finance Trust
TRTX
$612M
| $258K | 0.15% |
+23,014
| New | +$252K |
|
166
General Motors
GM
$78B
| $257K | 0.15% |
+4,500
| New | +$239K |
|
|
ACRE
167
Ares Commercial Real Estate
ACRE
$236M
| $256K | 0.15% |
+18,679
| New | +$244K |
|
168
FIVE9
FIVN
$2.11B
| $254K | 0.15% |
1,625
-5,176
| -76% | -$884K |
|
169
Globant
GLOB
$1.58B
| $253K | 0.15% |
1,218
-3,468
| -74% | -$736K |
|
|
CMO
170
DELISTED
Capstead Mortgage Corp.
CMO
| $250K | 0.14% |
40,088
+24,609
| +159% | +$145K |
|
171
ARK Genomic Revolution ETF
ARKG
$1.6B
| $249K | 0.14% |
+2,801
| New | +$278K |
|
172
Costco
COST
$422B
| $247K | 0.14% |
700
+30
| +4% | +$10.4K |
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $246K | 0.14% |
2,020
-11
| -0.5% | -$1.3K |
|
174
Datadog
DDOG
$95.4B
| $245K | 0.14% |
2,942
-6,606
| -69% | -$637K |
|
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $245K | 0.14% |
4,085
-640
| -14% | -$38.4K |
|
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Concorde Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Concorde Asset Management held 239 positions worth $173M, down 3.6% from $180M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Concorde Asset Management withdrew a net $15.1M in Q1 2021, closing 29 positions and reducing 74 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Concorde Asset Management opened a new position in iShares Core Universal USD Bond ETF worth $3.73M.
- Concorde Asset Management's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 70,680 shares worth $3.73M.
- Concorde Asset Management added most to AT&T in Q1 2021, an estimated $3.09M increase.
- Concorde Asset Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.83M.
- Concorde Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $2.95M.
- Concorde Asset Management's ten largest holdings make up 23% of its $173M portfolio in Q1 2021.
- Concorde Asset Management opened 88 new positions and closed 29 in Q1 2021.
- Concorde Asset Management's portfolio value fell 3.6% quarter-over-quarter to $173M.
Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.