Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 3 |
Alignment Healthcare
ALHC
|
+$1.2M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$2.55M |
| 2 |
AGNC Investment
AGNC
|
+$1.77M |
| 3 |
AT&T
T
|
+$1.56M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.54M |
| 5 |
Zscaler
ZS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Real Estate | 8.99% |
| 3 | Financials | 6.2% |
| 4 | Consumer Staples | 4.9% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransUnion
TRU
$15.2B
| – | – |
-3,845
| Closed | -$432K |
|
202
Invesco Trust Investment Grade Municipals
VGM
$550M
| – | – |
-13,450
| Closed | -$184K |
|
203
WIX.com
WIX
$2.38B
| – | – |
-2,280
| Closed | -$447K |
|
204
Zoetis
ZTS
$32.6B
| – | – |
-2,808
| Closed | -$545K |
|
|
ORAN
205
DELISTED
Orange
ORAN
| – | – |
-12,278
| Closed | -$133K |
|
|
APTS
206
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-125,682
| Closed | -$1.54M |
|
|
CMO
207
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-129,773
| Closed | -$868K |
|
|
STMP
208
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,026
| Closed | -$668K |
|
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Concorde Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Concorde Asset Management held 208 positions worth $168M, down 3.3% from $173M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Concorde Asset Management withdrew a net $16.7M in Q4 2021, closing 40 positions and reducing 72 holdings. Its most notable exit was Atlassian, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 14% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Concorde Asset Management opened a new position in Alignment Healthcare worth $964K.
- Concorde Asset Management's largest Q4 2021 buy was Alignment Healthcare: 68,580 shares worth $964K.
- Concorde Asset Management added most to British American Tobacco in Q4 2021, an estimated $1.28M increase.
- Concorde Asset Management's biggest Q4 2021 reduction was Zscaler, cutting an estimated $1.34M.
- Concorde Asset Management fully exited Atlassian in Q4 2021, selling an estimated $2.55M.
- Concorde Asset Management's ten largest holdings make up 26% of its $168M portfolio in Q4 2021.
- Concorde Asset Management opened 14 new positions and closed 40 in Q4 2021.
- Concorde Asset Management's portfolio value fell 3.3% quarter-over-quarter to $168M.
Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.