Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.6M |
| 3 |
GSK
GSK
|
+$1.97M |
| 4 |
BCE
BCE
|
+$1.86M |
| 5 |
Edison International
EIX
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.32M |
| 2 |
BRT
BRT Apartments
BRT
|
+$2.29M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.05M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.9M |
| 5 |
Shopify
SHOP
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.44% |
| 2 | Financials | 8.06% |
| 3 | Consumer Staples | 7% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.66% |
Similar funds
Concorde Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Concorde Asset Management held 198 positions worth $151M, down 10% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Concorde Asset Management withdrew a net $13M in Q1 2022, closing 46 positions and reducing 49 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Concorde Asset Management opened a new position in TC Energy worth $3.48M.
- Concorde Asset Management's largest Q1 2022 buy was TC Energy: 61,609 shares worth $3.48M.
- Concorde Asset Management added most to GSK in Q1 2022, an estimated $1.97M increase.
- Concorde Asset Management's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.05M.
- Concorde Asset Management fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $4.32M.
- Concorde Asset Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2022.
- Concorde Asset Management opened 30 new positions and closed 46 in Q1 2022.
- Concorde Asset Management's portfolio value fell 10% quarter-over-quarter to $151M.
Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.