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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.64M
Cap. Flow
-$3.14M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.01%
Holding
231
New
21
Increased
71
Reduced
95
Closed
37

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.34M
2
ORAN
Orange
ORAN
+$1.8M
3
BTI icon
British American Tobacco
BTI
+$1.39M
4
GSK icon
GSK
GSK
+$1.32M
5
BRT
BRT Apartments
BRT
+$1.19M

Top Sells

Rank Stock Value
1
GRWG icon
GrowGeneration
GRWG
+$2.94M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
4
PSEC icon
Prospect Capital
PSEC
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 10.68%
2 Consumer Staples 7.52%
3 Communication Services 7.37%
4 Technology 6.73%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-622
Closed -$205K
DXCM icon
202
DexCom
DXCM
$29B
– –
-3,672
Closed -$330K
ESTC icon
203
Elastic
ESTC
$6.7B
– –
-2,686
Closed -$299K
FEM icon
204
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-10,330
Closed -$273K
FIVN icon
205
FIVE9
FIVN
$2.08B
– –
-1,625
Closed -$254K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,132
Closed -$261K
GILD icon
207
Gilead Sciences
GILD
$165B
– –
-3,248
Closed -$212K
GLOB icon
208
Globant
GLOB
$1.65B
– –
-1,218
Closed -$253K
HCAT icon
209
Health Catalyst
HCAT
$160M
– –
-5,080
Closed -$238K
HYLS icon
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-8,868
Closed -$431K
IBD icon
211
Inspire Corporate Bond ETF
IBD
$480M
– –
-7,999
Closed -$206K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,355
Closed -$242K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,137
Closed -$364K
INSP icon
214
Inspire Medical Systems
INSP
$1.47B
– –
-1,098
Closed -$227K
INTC icon
215
Intel
INTC
$413B
– –
-3,144
Closed -$201K
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-8,504
Closed -$432K
LNC icon
217
Lincoln National
LNC
$7.92B
– –
-3,282
Closed -$204K
OKTA icon
218
Okta
OKTA
$23.8B
– –
-991
Closed -$218K
PFE icon
219
Pfizer
PFE
$143B
– –
-7,477
Closed -$270K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-8,766
Closed -$337K
PSEC icon
221
Prospect Capital
PSEC
$1.08B
– –
-152,910
Closed -$1.17M
SE icon
222
Sea Limited
SE
$66.4B
– –
-923
Closed -$206K
SPIB icon
223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,825
Closed -$304K
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-5,458
Closed -$207K
TTE icon
225
TotalEnergies
TTE
$193B
– –
-4,500
Closed -$208K
6 7 8
9
10

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Concorde Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Concorde Asset Management held 231 positions worth $178M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concorde Asset Management's Q2 2021 filing shows 21 new, 71 increased, 95 reduced and 37 closed positions. Its largest new stake was KKR & Co: 42,252 shares worth $2.5M. The largest sale was GrowGeneration, an estimated $2.94M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Concorde Asset Management's largest Q2 2021 buy was KKR & Co: 42,252 shares worth $2.5M.
  • Concorde Asset Management added most to Orange in Q2 2021, an estimated $1.8M increase.
  • Concorde Asset Management's biggest Q2 2021 reduction was GrowGeneration, cutting an estimated $2.94M.
  • Concorde Asset Management fully exited Prospect Capital in Q2 2021, selling an estimated $1.17M.
  • Concorde Asset Management's ten largest holdings make up 24% of its $178M portfolio in Q2 2021.
  • Concorde Asset Management opened 21 new positions and closed 37 in Q2 2021.
  • Concorde Asset Management's portfolio value rose 2.7% quarter-over-quarter to $178M.

Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.