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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$47.2M
Cap. Flow
-$30.8M
Cap. Flow %
-31.73%
Top 10 Hldgs %
48.39%
Holding
170
New
28
Increased
42
Reduced
30
Closed
69

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.74M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.31M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.23M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.89M
5
IYW icon
iShares US Technology ETF
IYW
+$1.02M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.79M
2
SHOP icon
Shopify
SHOP
+$5.17M
3
TTD icon
Trade Desk
TTD
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.78%
3 Energy 1.33%
4 Utilities 1.15%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$11.6M 11.93%
44,869
+3,188
+8% +$977K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.91M 10.2%
354,071
-17,060
-5% -$458K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.08M 4.2%
81,742
+6,784
+9% +$404K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.63M 3.74%
44,826
+8,000
+22% +$764K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.46M 3.57%
63,090
-1,404
-2% -$81.1K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.35M 3.45%
69,101
+9,262
+15% +$461K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.16M 3.25%
+54,966
New +$3.74M
MBB icon
8
iShares MBS ETF
MBB
$39B
$3.11M 3.2%
28,174
-10,916
-28% -$1.19M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.68M 2.76%
49,706
-4,077
-8% -$259K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.04M 2.1%
+49,815
New +$2.23M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.98M 2.04%
49,318
-480
-1% -$21.9K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.92M 1.97%
+70,068
New +$2.31M
IXN icon
13
iShares Global Tech ETF
IXN
$8.7B
$1.4M 1.44%
46,170
-20,592
-31% -$712K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.4M 1.44%
8,512
-386
-4% -$57.5K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.31M 1.35%
47,282
+10,326
+28% +$330K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.3M 1.34%
5,506
+3,284
+148% +$920K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$1.24M 1.27%
7,450
+88
+1% +$16.1K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.16M 1.2%
22,072
+3,261
+17% +$171K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.13M 1.16%
19,797
-11,313
-36% -$776K
FTS icon
20
Fortis
FTS
$30B
$1.12M 1.15%
29,000
-29,000
-50% -$1.19M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.11M 1.14%
75,186
+1,227
+2% +$22.5K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 1.11%
26,613
-40,860
-61% -$2.01M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.06M 1.09%
20,818
+8,786
+73% +$456K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.05M 1.08%
6,653
+1,951
+41% +$321K
SIZE icon
25
iShares MSCI USA Size Factor ETF
SIZE
$427M
$1.03M 1.06%
14,422
-10,428
-42% -$937K
1
2 3 4 5

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Concorde Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Concorde Asset Management held 170 positions worth $97.2M, down 33% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Concorde Asset Management withdrew a net $30.8M in Q1 2020, closing 69 positions and reducing 30 holdings. Its most notable exit was Shopify, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Concorde Asset Management opened a new position in iShares ESG Aware MSCI USA ETF worth $3.16M.

  • Concorde Asset Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 54,966 shares worth $3.16M.
  • Concorde Asset Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $977K increase.
  • Concorde Asset Management's biggest Q1 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $5.79M.
  • Concorde Asset Management fully exited Shopify in Q1 2020, selling an estimated $5.17M.
  • Concorde Asset Management's ten largest holdings make up 48% of its $97.2M portfolio in Q1 2020.
  • Concorde Asset Management opened 28 new positions and closed 69 in Q1 2020.
  • Concorde Asset Management's portfolio value fell 33% quarter-over-quarter to $97.2M.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.