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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
FSLY icon
201
Fastly Inc
FSLY
$3.63B
– –
-3,652
Closed -$218K
GGN
202
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-23,505
Closed -$94K
HQY icon
203
HealthEquity
HQY
$8.68B
– –
-2,770
Closed -$223K
HRB icon
204
H&R Block
HRB
$5.75B
– –
-47,575
Closed -$1.12M
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,504
Closed -$203K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
– –
-4,152
Closed -$438K
IRM icon
207
Iron Mountain
IRM
$37.3B
– –
-40,405
Closed -$1.71M
KKR icon
208
KKR & Co
KKR
$92.7B
– –
-42,252
Closed -$2.5M
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-4,005
Closed -$250K
O icon
210
Realty Income
O
$59B
– –
-26,283
Closed -$1.7M
PINS icon
211
Pinterest
PINS
$13.5B
– –
-3,186
Closed -$252K
PKW icon
212
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-6,433
Closed -$581K
PYPL icon
213
PayPal
PYPL
$49.2B
– –
-763
Closed -$222K
SACH
214
Sachem Capital Corp
SACH
$40.4M
– –
-218,701
Closed -$1.17M
TRP icon
215
TC Energy
TRP
$69B
– –
-44,548
Closed -$2.21M
TU icon
216
Telus
TU
$14.9B
– –
-72,493
Closed -$1.63M
TWLO icon
217
Twilio
TWLO
$30.1B
– –
-533
Closed -$210K
UPS icon
218
United Parcel Service
UPS
$90.1B
– –
-1,021
Closed -$213K
UVV icon
219
Universal Corp
UVV
$1.31B
– –
-19,371
Closed -$1.1M
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-4,965
Closed -$348K
5 6 7 8
9

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WA1
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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.