We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $244K | 0.14% |
4,065
-710
| -15% | -$42K |
|
177
Gladstone Investment Corp
GAIN
$663M
| $242K | 0.14% |
+19,774
| New | +$227K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$193B
| $242K | 0.14% |
3,355
-25,064
| -88% | -$1.79M |
|
179
Procter & Gamble
PG
$339B
| $242K | 0.14% |
1,783
-194
| -10% | -$25.3K |
|
180
Arbor Realty Trust
ABR
$972M
| $240K | 0.14% |
+15,118
| New | +$234K |
|
181
Health Catalyst
HCAT
$166M
| $238K | 0.14% |
5,080
-21,793
| -81% | -$1.06M |
|
182
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $235K | 0.14% |
+5,168
| New | +$220K |
|
183
Caterpillar
CAT
$406B
| $232K | 0.13% |
+1,000
| New | +$207K |
|
184
Invesco China Technology ETF
CQQQ
$3.12B
| $231K | 0.13% |
+2,841
| New | +$264K |
|
|
CHMI
185
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $228K | 0.13% |
+24,411
| New | +$233K |
|
186
Inspire Medical Systems
INSP
$1.82B
| $227K | 0.13% |
+1,098
| New | +$233K |
|
187
Neogen
NEOG
$2.57B
| $226K | 0.13% |
5,080
| – | – |
|
188
Deere & Co
DE
$165B
| $224K | 0.13% |
+600
| New | +$197K |
|
189
HealthEquity
HQY
$8.71B
| $223K | 0.13% |
+3,274
| New | +$257K |
|
190
Okta
OKTA
$25.6B
| $218K | 0.13% |
991
-2,999
| -75% | -$754K |
|
|
ZEN
191
DELISTED
ZENDESK INC
ZEN
| $217K | 0.13% |
+1,634
| New | +$234K |
|
192
Linde
LIN
$222B
| $216K | 0.12% |
770
| – | – |
|
193
WIX.com
WIX
$2.59B
| $214K | 0.12% |
767
-2,823
| -79% | -$806K |
|
194
Amgen
AMGN
$206B
| $212K | 0.12% |
855
-115
| -12% | -$27.4K |
|
195
Gilead Sciences
GILD
$163B
| $212K | 0.12% |
+3,248
| New | +$209K |
|
196
Bank of America
BAC
$442B
| $209K | 0.12% |
+5,387
| New | +$186K |
|
197
TotalEnergies
TTE
$190B
| $208K | 0.12% |
+4,500
| New | +$205K |
|
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $207K | 0.12% |
+5,458
| New | +$197K |
|
199
Inspire Corporate Bond ETF
IBD
$492M
| $206K | 0.12% |
+7,999
| New | +$210K |
|
200
Sea Limited
SE
$68.2B
| $206K | 0.12% |
+923
| New | +$214K |
|
Similar funds
II
AA
KFA
OF
WA1
TCM
TBBL
PKC
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.