Concorde Asset Management Portfolio holdings
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% |
Similar funds
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.