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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$4.8M
Cap. Flow
-$6.28M
Cap. Flow %
-3.62%
Top 10 Hldgs %
23.21%
Holding
220
New
26
Increased
81
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
KREF
KKR Real Estate Finance Trust
KREF
+$2.21M
2
UPST icon
Upstart Holdings
UPST
+$2.07M
3
TEAM icon
Atlassian
TEAM
+$1.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
ZS icon
Zscaler
ZS
+$1.22M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$2.73M
2
KKR icon
KKR & Co
KKR
+$2.5M
3
ORAN
Orange
ORAN
+$2.34M
4
TRP icon
TC Energy
TRP
+$2.21M
5
GSK icon
GSK
GSK
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Real Estate 11.78%
3 Financials 7.21%
4 Consumer Discretionary 4.66%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$215K 0.12%
2,457
-3,752
-60% -$329K
LLY icon
177
Eli Lilly
LLY
$1T
$214K 0.12%
929
+45
+5% +$11.1K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$214K 0.12%
3,512
-8,978
-72% -$566K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$213K 0.12%
1,616
-164
-9% -$22.6K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$213K 0.12%
6,654
-28,472
-81% -$952K
DE icon
181
Deere & Co
DE
$166B
$207K 0.12%
619
+19
+3% +$6.85K
AMP icon
182
Ameriprise Financial
AMP
$48.7B
$206K 0.12%
+779
New +$204K
ARKG icon
183
ARK Genomic Revolution ETF
ARKG
$1.58B
$205K 0.12%
2,745
-219
-7% -$18.4K
KEYS icon
184
Keysight
KEYS
$54.7B
$202K 0.12%
+1,230
New +$206K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.12%
+4,392
New +$209K
F icon
186
Ford
F
$59.4B
$197K 0.11%
13,908
– –
VGM icon
187
Invesco Trust Investment Grade Municipals
VGM
$550M
$184K 0.11%
13,450
– –
RITM icon
188
Rithm Capital
RITM
$5.61B
$182K 0.11%
+16,572
New +$170K
KMI icon
189
Kinder Morgan
KMI
$70.3B
$179K 0.1%
10,692
-9
-0.1% -$153
ORAN
190
DELISTED
Orange
ORAN
$133K 0.08%
12,278
-208,163
-94% -$2.34M
HYZN
191
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$132K 0.08%
+380
New +$165K
NBEV
192
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$76K 0.04%
54,500
-6,400
-11% -$11.6K
NRO
193
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$67K 0.04%
14,672
+1,048
+8% +$5.09K
ANIX icon
194
Anixa Biosciences
ANIX
$120M
$62K 0.04%
13,000
– –
AMGN icon
195
Amgen
AMGN
$207B
– –
-857
Closed -$209K
BKH icon
196
Black Hills Corp
BKH
$5.48B
– –
-26,227
Closed -$1.72M
BP icon
197
BP
BP
$114B
– –
-7,741
Closed -$205K
CAT icon
198
Caterpillar
CAT
$381B
– –
-1,000
Closed -$218K
CQQQ icon
199
Invesco China Technology ETF
CQQQ
$3.04B
– –
-2,557
Closed -$215K
DX
200
Dynex Capital
DX
$3.17B
– –
-56,372
Closed -$1.05M
5 6 7
8
9

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Concorde Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Concorde Asset Management held 220 positions worth $173M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Concorde Asset Management withdrew a net $6.28M in Q3 2021, closing 26 positions and reducing 75 holdings. Its most notable exit was KKR & Co, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Concorde Asset Management opened a new position in KKR Real Estate Finance Trust worth $2.2M.

  • Concorde Asset Management's largest Q3 2021 buy was KKR Real Estate Finance Trust: 104,395 shares worth $2.2M.
  • Concorde Asset Management added most to Atlassian in Q3 2021, an estimated $1.38M increase.
  • Concorde Asset Management's biggest Q3 2021 reduction was B&G Foods, cutting an estimated $2.73M.
  • Concorde Asset Management fully exited KKR & Co in Q3 2021, selling an estimated $2.5M.
  • Concorde Asset Management's ten largest holdings make up 23% of its $173M portfolio in Q3 2021.
  • Concorde Asset Management opened 26 new positions and closed 26 in Q3 2021.
  • Concorde Asset Management's portfolio value fell 2.7% quarter-over-quarter to $173M.

Based on Concorde Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.