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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$4.8M
(-2.7%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
220
New
26
Increased
81
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$2.21M |
| 2 |
Upstart Holdings
UPST
|
+$2.07M |
| 3 |
Atlassian
TEAM
|
+$1.38M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.34M |
| 5 |
Zscaler
ZS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$2.73M |
| 2 |
KKR & Co
KKR
|
+$2.5M |
| 3 |
ORAN
Orange
ORAN
|
+$2.34M |
| 4 |
TC Energy
TRP
|
+$2.21M |
| 5 |
GSK
GSK
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Real Estate | 11.78% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $7.46M | 4.3% |
17,305
+182
| +1% | +$80.7K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $6.64M | 3.83% |
67,399
+9,827
| +17% | +$996K |
|
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $4.63M | 2.67% |
87,038
+3,085
| +4% | +$166K |
|
4
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.72M | 2.15% |
136,760
-29,899
| -18% | -$801K |
|
|
5
Upstart Holdings
UPST
$2.58B
| $3.33M | 1.92% |
+10,507
| New | +$2.07M |
|
6
Altria Group
MO
$122B
| $3.17M | 1.83% |
69,562
-18,312
| -21% | -$884K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.11M | 1.79% |
61,097
+165
| +0.3% | +$8.55K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.08M | 1.78% |
28,962
+7,144
| +33% | +$787K |
|
|
9
Atlassian
TEAM
$22B
| $2.55M | 1.47% |
6,526
+4,134
| +173% | +$1.38M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.53M | 1.46% |
23,163
-3,461
| -13% | -$381K |
|
11
Barings BDC
BBDC
$862M
| $2.3M | 1.33% |
208,489
-51,221
| -20% | -$552K |
|
|
KREF
12
KKR Real Estate Finance Trust
KREF
$472M
| $2.2M | 1.27% |
+104,395
| New | +$2.21M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.12M | 1.22% |
38,729
-18,335
| -32% | -$1M |
|
14
Shopify
SHOP
$148B
| $2.12M | 1.22% |
15,610
+2,700
| +21% | +$405K |
|
15
Trade Desk
TTD
$8.13B
| $2.1M | 1.21% |
29,836
+13,869
| +87% | +$1.07M |
|
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $1.98M | 1.14% |
15,471
+10,414
| +206% | +$1.34M |
|
|
CIM
17
Chimera Investment
CIM
$1.05B
| $1.91M | 1.1% |
42,902
-26,702
| -38% | -$1.2M |
|
|
18
Zscaler
ZS
$23B
| $1.9M | 1.1% |
7,254
+4,849
| +202% | +$1.22M |
|
19
Tesla
TSLA
$1.24T
| $1.89M | 1.09% |
7,302
+2,565
| +54% | +$604K |
|
|
BRT
20
BRT Apartments
BRT
$282M
| $1.88M | 1.08% |
97,471
+5,636
| +6% | +$104K |
|
21
Apple
AAPL
$4.89T
| $1.8M | 1.04% |
12,766
+280
| +2% | +$41.2K |
|
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.77M | 1.02% |
33,031
+3,221
| +11% | +$174K |
|
23
AGNC Investment
AGNC
$12.3B
| $1.77M | 1.02% |
112,129
-39,711
| -26% | -$643K |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.66M | 0.96% |
16,419
-747
| -4% | -$77.6K |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.6M | 0.93% |
38,734
-13,116
| -25% | -$561K |
|
Similar funds
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TFM
KFA
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LFA
Concorde Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Concorde Asset Management held 220 positions worth $173M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Concorde Asset Management withdrew a net $6.28M in Q3 2021, closing 26 positions and reducing 75 holdings. Its most notable exit was KKR & Co, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.7% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Concorde Asset Management opened a new position in KKR Real Estate Finance Trust worth $2.2M.
- Concorde Asset Management's largest Q3 2021 buy was KKR Real Estate Finance Trust: 104,395 shares worth $2.2M.
- Concorde Asset Management added most to Atlassian in Q3 2021, an estimated $1.38M increase.
- Concorde Asset Management's biggest Q3 2021 reduction was B&G Foods, cutting an estimated $2.73M.
- Concorde Asset Management fully exited KKR & Co in Q3 2021, selling an estimated $2.5M.
- Concorde Asset Management's ten largest holdings make up 23% of its $173M portfolio in Q3 2021.
- Concorde Asset Management opened 26 new positions and closed 26 in Q3 2021.
- Concorde Asset Management's portfolio value fell 2.7% quarter-over-quarter to $173M.
Based on Concorde Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.