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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+20.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.74M
(+2.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
206
New
28
Increased
54
Reduced
65
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$2.86M |
| 2 |
GrowGeneration
GRWG
|
+$2.68M |
| 3 |
iShares MBS ETF
MBB
|
+$2.63M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.57M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.53M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.05M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.65M |
| 4 |
Fastly Inc
FSLY
|
+$1.61M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.5% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Real Estate | 2.65% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $14.8M | 8.23% |
39,461
-1,200
| -3% | -$427K |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $11.3M | 6.25% |
130,808
+31,702
| +32% | +$2.57M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.29M | 4.61% |
60,038
+1,564
| +3% | +$213K |
|
4
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.96M | 3.87% |
253,559
+749
| +0.3% | +$20.7K |
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $5.34M | 2.97% |
127,182
+29,360
| +30% | +$1.14M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.26M | 2.92% |
52,155
-5,823
| -10% | -$551K |
|
7
iShares US Medical Devices ETF
IHI
$3.02B
| $4.91M | 2.73% |
89,958
+20,256
| +29% | +$1.06M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.64M | 2.58% |
84,118
+8,414
| +11% | +$463K |
|
|
9
GrowGeneration
GRWG
$82.9M
| $4.01M | 2.23% |
+99,717
| New | +$2.68M |
|
|
10
MongoDB
MDB
$24B
| $3.67M | 2.04% |
+10,228
| New | +$2.86M |
|
|
11
iShares MBS ETF
MBB
$39B
| $3.64M | 2.02% |
33,027
+23,881
| +261% | +$2.63M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.07M | 1.71% |
35,352
+2,561
| +8% | +$208K |
|
13
Trade Desk
TTD
$8.13B
| $3.03M | 1.68% |
37,870
+4,200
| +12% | +$317K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.95M | 1.64% |
64,853
+6,879
| +12% | +$307K |
|
|
APTS
15
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.83M | 1.57% |
382,722
+370,806
| +3,112% | +$2.53M |
|
16
Atlassian
TEAM
$22B
| $2.76M | 1.53% |
11,813
-16
| -0.1% | -$3.38K |
|
17
Teladoc Health
TDOC
$1.58B
| $2.43M | 1.35% |
+12,136
| New | +$2.47M |
|
18
iShares US Technology ETF
IYW
$23.7B
| $2.41M | 1.34% |
28,298
+6,818
| +32% | +$545K |
|
19
iShares Global Tech ETF
IXN
$8.7B
| $2.39M | 1.33% |
47,784
-4,548
| -9% | -$210K |
|
20
Zscaler
ZS
$23B
| $2.34M | 1.3% |
+11,732
| New | +$1.87M |
|
21
Etsy
ETSY
$7.65B
| $2.31M | 1.29% |
13,009
+2,673
| +26% | +$402K |
|
22
CRISPR Therapeutics
CRSP
$4.58B
| $2.25M | 1.25% |
14,712
+4,791
| +48% | +$566K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.13M | 1.18% |
23,178
-30,807
| -57% | -$2.53M |
|
24
Appian
APPN
$1.74B
| $2.04M | 1.14% |
12,618
-5,056
| -29% | -$566K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.96M | 1.09% |
28,419
-18,719
| -40% | -$1.21M |
|
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Concorde Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Concorde Asset Management held 206 positions worth $180M, up 2.7% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Concorde Asset Management withdrew a net $15.5M in Q4 2020, closing 55 positions and reducing 65 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Concorde Asset Management opened a new position in MongoDB worth $3.67M.
- Concorde Asset Management's largest Q4 2020 buy was MongoDB: 10,228 shares worth $3.67M.
- Concorde Asset Management added most to iShares MBS ETF in Q4 2020, an estimated $2.63M increase.
- Concorde Asset Management's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.53M.
- Concorde Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2020, selling an estimated $2.05M.
- Concorde Asset Management's ten largest holdings make up 38% of its $180M portfolio in Q4 2020.
- Concorde Asset Management opened 28 new positions and closed 55 in Q4 2020.
- Concorde Asset Management's portfolio value rose 2.7% quarter-over-quarter to $180M.
Based on Concorde Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.