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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.64M
(+2.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
231
New
21
Increased
71
Reduced
95
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$2.34M |
| 2 |
ORAN
Orange
ORAN
|
+$1.8M |
| 3 |
British American Tobacco
BTI
|
+$1.39M |
| 4 |
GSK
GSK
|
+$1.32M |
| 5 |
BRT
BRT Apartments
BRT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrowGeneration
GRWG
|
+$2.94M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$2.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.54M |
| 4 |
Prospect Capital
PSEC
|
+$1.17M |
| 5 |
Tesla
TSLA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.68% |
| 2 | Consumer Staples | 7.52% |
| 3 | Communication Services | 7.37% |
| 4 | Technology | 6.73% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $7.36M | 4.13% |
17,123
+479
| +3% | +$201K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $5.67M | 3.18% |
57,572
+2,307
| +4% | +$221K |
|
3
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.53M | 2.54% |
166,659
+1,451
| +0.9% | +$38.3K |
|
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $4.49M | 2.52% |
83,953
+13,273
| +19% | +$705K |
|
5
Altria Group
MO
$122B
| $4.19M | 2.35% |
87,874
+19,608
| +29% | +$963K |
|
6
B&G Foods
BGS
$285M
| $3.91M | 2.2% |
119,292
+35,598
| +43% | +$1.1M |
|
|
7
GSK
GSK
$103B
| $3.18M | 1.78% |
63,812
+27,570
| +76% | +$1.32M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.15M | 1.77% |
60,932
+10,857
| +22% | +$574K |
|
|
CIM
9
Chimera Investment
CIM
$1.05B
| $3.15M | 1.77% |
69,604
+5,716
| +9% | +$238K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.13M | 1.76% |
57,064
-3,037
| -5% | -$166K |
|
11
AT&T
T
$165B
| $3.1M | 1.74% |
142,748
-15,933
| -10% | -$362K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.01M | 1.69% |
26,624
-3,406
| -11% | -$380K |
|
13
BCE
BCE
$19.9B
| $2.95M | 1.66% |
59,795
+12,012
| +25% | +$582K |
|
|
14
British American Tobacco
BTI
$132B
| $2.82M | 1.58% |
71,691
+35,512
| +98% | +$1.39M |
|
15
Barings BDC
BBDC
$862M
| $2.74M | 1.54% |
259,710
+29,029
| +13% | +$303K |
|
16
AGNC Investment
AGNC
$12.3B
| $2.56M | 1.44% |
151,840
+11,919
| +9% | +$212K |
|
|
PPL
17
PPL Corp
PPL
$27.3B
| $2.53M | 1.42% |
90,474
+30,729
| +51% | +$888K |
|
|
ORAN
18
DELISTED
Orange
ORAN
| $2.52M | 1.42% |
220,441
+144,509
| +190% | +$1.8M |
|
|
19
KKR & Co
KKR
$89.2B
| $2.5M | 1.41% |
+42,252
| New | +$2.34M |
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.34M | 1.31% |
51,850
+4,643
| +10% | +$206K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.34M | 1.31% |
21,818
+1,649
| +8% | +$175K |
|
22
TC Energy
TRP
$73.5B
| $2.21M | 1.24% |
44,548
+4,089
| +10% | +$205K |
|
23
Shopify
SHOP
$148B
| $1.89M | 1.06% |
12,910
+7,100
| +122% | +$875K |
|
24
Enbridge
ENB
$124B
| $1.83M | 1.03% |
45,638
+4,473
| +11% | +$173K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.8M | 1.01% |
17,166
+1,066
| +7% | +$112K |
|
Similar funds
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LV
AA
TFM
KFA
OF
WA1
LFA
Concorde Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Concorde Asset Management held 231 positions worth $178M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Concorde Asset Management's Q2 2021 filing shows 21 new, 71 increased, 95 reduced and 37 closed positions. Its largest new stake was KKR & Co: 42,252 shares worth $2.5M. The largest sale was GrowGeneration, an estimated $2.94M.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Communication Services.
- Concorde Asset Management's largest Q2 2021 buy was KKR & Co: 42,252 shares worth $2.5M.
- Concorde Asset Management added most to Orange in Q2 2021, an estimated $1.8M increase.
- Concorde Asset Management's biggest Q2 2021 reduction was GrowGeneration, cutting an estimated $2.94M.
- Concorde Asset Management fully exited Prospect Capital in Q2 2021, selling an estimated $1.17M.
- Concorde Asset Management's ten largest holdings make up 24% of its $178M portfolio in Q2 2021.
- Concorde Asset Management opened 21 new positions and closed 37 in Q2 2021.
- Concorde Asset Management's portfolio value rose 2.7% quarter-over-quarter to $178M.
Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.