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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
APTS
176
DELISTED
Preferred Apartment Communities, Inc.
APTS
$64K 0.04%
+11,916
New +$81K
CMO
177
DELISTED
Capstead Mortgage Corp.
CMO
$62K 0.04%
+10,953
New +$65.4K
NBEV
178
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$51K 0.03%
+29,700
New +$57.8K
ABBV icon
179
AbbVie
ABBV
$435B
– –
-2,183
Closed -$209K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-1,773
Closed -$457K
GT icon
181
Goodyear
GT
$1.99B
– –
-10,463
Closed -$94K
HYD icon
182
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,292
Closed -$314K
IRM icon
183
Iron Mountain
IRM
$37.8B
– –
-8,615
Closed -$225K
MDYG icon
184
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-11,105
Closed -$597K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,824
Closed -$271K
PSK icon
186
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-5,011
Closed -$210K
RSPS icon
187
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-7,035
Closed -$229K
SPTI icon
188
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-20,692
Closed -$687K
UCO icon
189
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
– –
-183,476
Closed -$1.32M
UGL icon
190
ProShares Ultra Gold
UGL
$709M
– –
-19,444
Closed -$315K
VXF icon
191
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,808
Closed -$214K
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.