We are live on ! Find out more
CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14.5M
Cap. Flow
+$6.84M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.62%
Holding
164
New
23
Increased
53
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.91M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.84M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.32M
4
SHOP icon
Shopify
SHOP
+$2.3M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.45M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
5
JD icon
JD.com
JD
+$996K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Real Estate 3.63%
3 Communication Services 2.81%
4 Consumer Discretionary 2.43%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$13.5M 9.33%
41,681
+1,858
+5% +$575K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.63M 6.67%
371,131
+111,436
+43% +$2.91M
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.02B
$6.67M 4.62%
151,452
+2,664
+2% +$112K
SHOP icon
4
Shopify
SHOP
$148B
$5.17M 3.58%
129,970
+68,150
+110% +$2.3M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.88M 3.38%
74,958
+7,761
+12% +$492K
MBB icon
6
iShares MBS ETF
MBB
$39B
$4.22M 2.92%
39,090
+5,558
+17% +$600K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.74M 2.59%
64,494
+6,536
+11% +$378K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.72M 2.58%
36,826
+29,532
+405% +$2.84M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.63M 2.51%
67,473
+17,190
+34% +$886K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.53M 2.44%
53,783
-3,394
-6% -$218K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.01M 2.08%
59,839
-23,315
-28% -$1.17M
SIZE icon
12
iShares MSCI USA Size Factor ETF
SIZE
$427M
$2.42M 1.68%
+24,850
New +$2.32M
FTS icon
13
Fortis
FTS
$30B
$2.41M 1.67%
58,000
– –
IXN icon
14
iShares Global Tech ETF
IXN
$8.7B
$2.34M 1.62%
66,762
+6,498
+11% +$213K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.28M 1.58%
49,798
+7,924
+19% +$339K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.26M 1.57%
31,110
-18,630
-37% -$1.3M
TTD icon
17
Trade Desk
TTD
$8.13B
$2.19M 1.52%
84,340
+1,880
+2% +$42.3K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.48M 1.03%
73,959
+57
+0.1% +$1.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.44M 1%
8,821
-36
-0.4% -$5.64K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.44M 1%
46,826
+12,766
+37% +$375K
CIM
21
Chimera Investment
CIM
$1.05B
$1.42M 0.98%
23,041
+2,049
+10% +$125K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.2B
$1.41M 0.98%
7,362
+1,195
+19% +$214K
IVR icon
23
Invesco Mortgage Capital
IVR
$776M
$1.22M 0.85%
+7,335
New +$1.18M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.2M 0.83%
8,898
+820
+10% +$114K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.19M 0.83%
36,956
-8,378
-18% -$266K
1
2 3 4 5

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $204M AUM 4.64% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $204M AUM 17.01% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $205M AUM 23.65% 1-Year Est. Return

Concorde Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Concorde Asset Management held 164 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concorde Asset Management deployed $6.84M of net new capital in Q4 2019, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 24,850 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.45M trimmed.

  • Concorde Asset Management's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 24,850 shares worth $2.42M.
  • Concorde Asset Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $2.91M increase.
  • Concorde Asset Management's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.45M.
  • Concorde Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.47M.
  • Concorde Asset Management's ten largest holdings make up 41% of its $144M portfolio in Q4 2019.
  • Concorde Asset Management opened 23 new positions and closed 22 in Q4 2019.
  • Concorde Asset Management's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Concorde Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.