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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$55.8M
Cap. Flow
+$48M
Cap. Flow %
27.4%
Top 10 Hldgs %
33.77%
Holding
191
New
70
Increased
69
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.11M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M
3
TTD icon
Trade Desk
TTD
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
5
FSLY icon
Fastly Inc
FSLY
+$1.49M

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.32M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$687K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$671K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$597K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 5.21%
3 Communication Services 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 7.8%
40,661
+2,297
+6% +$764K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.88M 4.49%
58,474
+3,267
+6% +$445K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.55M 4.31%
99,106
+2,218
+2% +$167K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.12M 4.06%
252,810
+7,607
+3% +$213K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.21M 2.97%
57,978
+1,760
+3% +$156K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.16M 2.37%
75,704
+1,080
+1% +$59.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.79M 2.16%
53,985
+21,384
+66% +$1.53M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.48M 1.99%
97,822
+1,617
+2% +$57.3K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.02B
$3.48M 1.99%
69,702
+20,388
+41% +$987K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.84M 1.62%
47,138
+2,338
+5% +$141K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.63M 1.5%
41,248
+1,265
+3% +$80.3K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.55M 1.45%
57,974
+2,701
+5% +$119K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.42M 1.38%
32,791
-18
-0.1% -$1.34K
IXN icon
14
iShares Global Tech ETF
IXN
$8.7B
$2.3M 1.31%
52,332
+18
+0% +$766
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.23M 1.27%
38,214
+11,716
+44% +$662K
TEAM icon
16
Atlassian
TEAM
$22B
$2.15M 1.23%
+11,829
New +$2.11M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.05M 1.17%
+26,618
New +$1.99M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.77M 1.01%
35,257
+89
+0.3% +$4.46K
TTD icon
19
Trade Desk
TTD
$8.13B
$1.75M 1%
+33,670
New +$1.54M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.73M 0.99%
33,523
+13,671
+69% +$707K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.65M 0.94%
53,470
+120
+0.2% +$3.56K
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$1.62M 0.92%
21,480
+2,248
+12% +$164K
FSLY icon
23
Fastly Inc
FSLY
$3.17B
$1.61M 0.92%
+17,171
New +$1.49M
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.53M 0.87%
27,775
+2,418
+10% +$134K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$1.51M 0.86%
7,395
+22
+0.3% +$4.45K
1
2 3 4 5

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Concorde Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Concorde Asset Management held 191 positions worth $175M, up 47% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Concorde Asset Management deployed $48M of net new capital in Q3 2020, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Atlassian: 11,829 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $671K trimmed.

  • Concorde Asset Management's largest Q3 2020 buy was Atlassian: 11,829 shares worth $2.15M.
  • Concorde Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $1.53M increase.
  • Concorde Asset Management's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $671K.
  • Concorde Asset Management fully exited ProShares Ultra Bloomberg Crude Oil in Q3 2020, selling an estimated $1.32M.
  • Concorde Asset Management's ten largest holdings make up 34% of its $175M portfolio in Q3 2020.
  • Concorde Asset Management opened 70 new positions and closed 13 in Q3 2020.
  • Concorde Asset Management's portfolio value rose 47% quarter-over-quarter to $175M.

Based on Concorde Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.