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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$46M
(-18%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
255
New
14
Increased
39
Reduced
150
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.31M |
| 3 |
AVOS
Avos Global Equities ETF
AVOS
|
+$1.6M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.48M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.16M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.18M |
| 4 |
Palantir
PLTR
|
+$1.8M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Industrials | 2.07% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRMI
176
Fermi Inc
FRMI
$4.11B
| $225K | 0.11% |
38,610
+23,460
| +155% | +$205K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$138B
| $225K | 0.11% |
2,270
-456
| -17% | -$45.6K |
|
|
PKST
178
DELISTED
Peakstone Realty Trust
PKST
| $225K | 0.11% |
10,754
-30,363
| -74% | -$567K |
|
|
DFSD
179
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $222K | 0.11% |
4,631
-347
| -7% | -$16.7K |
|
180
Boeing
BA
$174B
| $222K | 0.11% |
1,113
-417
| -27% | -$95K |
|
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $219K | 0.11% |
2,647
-749
| -22% | -$62.7K |
|
182
NextEra Energy
NEE
$188B
| $217K | 0.11% |
+2,331
| New | +$207K |
|
183
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $214K | 0.11% |
5,071
-634
| -11% | -$27.1K |
|
184
Lumentum
LITE
$50B
| $212K | 0.1% |
+302
| New | +$166K |
|
185
SoundHound AI
SOUN
$2.8B
| $212K | 0.1% |
30,860
-18,860
| -38% | -$163K |
|
186
Visa
V
$698B
| $212K | 0.1% |
700
-102
| -13% | -$32.8K |
|
187
iShares Silver Trust
SLV
$27.7B
| $210K | 0.1% |
3,080
-2,064
| -40% | -$157K |
|
188
Intel
INTC
$442B
| $210K | 0.1% |
4,749
-9,329
| -66% | -$428K |
|
189
iShares Global 100 ETF
IOO
$8.74B
| $209K | 0.1% |
1,725
-10
| -0.6% | -$1.26K |
|
190
Vanguard Total Stock Market ETF
VTI
$657B
| $207K | 0.1% |
646
-144
| -18% | -$48.3K |
|
191
RTX Corp
RTX
$294B
| $207K | 0.1% |
1,071
-221
| -17% | -$43.9K |
|
|
HQH
192
abrdn Healthcare Investors
HQH
$1.25B
| $204K | 0.1% |
11,487
+676
| +6% | +$12.8K |
|
193
Abbott
ABT
$189B
| $204K | 0.1% |
1,990
-31
| -2% | -$3.5K |
|
194
Independence Realty Trust
IRT
$3.95B
| $188K | 0.09% |
12,492
-10,251
| -45% | -$168K |
|
195
Archer Aviation
ACHR
$3.71B
| $184K | 0.09% |
35,522
+9
| +0% | +$64 |
|
196
BlackRock Resources & Commodities Strategy Trust
BCX
$883M
| $177K | 0.09% |
+14,700
| New | +$181K |
|
197
Blue Owl Capital
OBDC
$5.49B
| $156K | 0.08% |
+13,715
| New | +$161K |
|
|
MKZR
198
MacKenzie Realty Capital
MKZR
$2.89M
| $139K | 0.07% |
38,250
+11,010
| +40% | +$44.8K |
|
199
NuScale Power
SMR
$2.89B
| $134K | 0.07% |
12,390
+1,110
| +10% | +$16.9K |
|
|
FBRT
200
Franklin BSP Realty Trust
FBRT
$605M
| $133K | 0.07% |
15,300
-1,100
| -7% | -$10.5K |
|
Similar funds
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Concorde Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Concorde Asset Management held 255 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Concorde Asset Management withdrew a net $41.2M in Q1 2026, closing 48 positions and reducing 150 holdings. Its most notable exit was BlackRock MuniYield Fund, an estimated $619K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Concorde Asset Management opened a new position in First Trust Senior Loan Fund ETF worth $3.28M.
- Concorde Asset Management's largest Q1 2026 buy was First Trust Senior Loan Fund ETF: 73,167 shares worth $3.28M.
- Concorde Asset Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $3.7M increase.
- Concorde Asset Management's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4M.
- Concorde Asset Management fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $619K.
- Concorde Asset Management's ten largest holdings make up 30% of its $204M portfolio in Q1 2026.
- Concorde Asset Management opened 14 new positions and closed 48 in Q1 2026.
- Concorde Asset Management's portfolio value fell 18% quarter-over-quarter to $204M.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.