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CAM
Concorde Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
33.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.71M
(-3.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
208
New
14
Increased
71
Reduced
72
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 3 |
Alignment Healthcare
ALHC
|
+$1.2M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$2.55M |
| 2 |
AGNC Investment
AGNC
|
+$1.77M |
| 3 |
AT&T
T
|
+$1.56M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.54M |
| 5 |
Zscaler
ZS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.02% |
| 2 | Technology | 9.3% |
| 3 | Real Estate | 8.99% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$861B
| $9.14M | 5.46% |
19,170
+1,865
| +11% | +$859K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $7.38M | 4.4% |
68,383
+984
| +1% | +$103K |
|
3
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $4.71M | 2.81% |
89,072
+2,034
| +2% | +$108K |
|
4
iShares Short Maturity Bond ETF
NEAR
$5.08B
| $4.32M | 2.58% |
+1,451
| New | +$72.6K |
|
5
iShares US Treasury Bond ETF
GOVT
$41.3B
| $3.72M | 2.22% |
136,435
-325
| -0.2% | -$8.61K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.34M | 1.99% |
30,265
+1,303
| +4% | +$143K |
|
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $3.27M | 1.95% |
64,963
+3,866
| +6% | +$197K |
|
8
iShares TIPS Bond ETF
TIP
$14.8B
| $2.77M | 1.65% |
21,465
+5,994
| +39% | +$773K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.7M | 1.61% |
23,581
+418
| +2% | +$47.6K |
|
10
Altria Group
MO
$115B
| $2.63M | 1.57% |
55,416
-14,146
| -20% | -$648K |
|
|
BRT
11
BRT Apartments
BRT
$268M
| $2.29M | 1.36% |
95,326
-2,145
| -2% | -$42.9K |
|
12
Barings BDC
BBDC
$912M
| $2.26M | 1.35% |
205,367
-3,122
| -1% | -$34.5K |
|
13
Tesla
TSLA
$1.44T
| $2.23M | 1.33% |
6,333
-969
| -13% | -$325K |
|
|
KREF
14
KKR Real Estate Finance Trust
KREF
$458M
| $2.15M | 1.28% |
103,214
-1,181
| -1% | -$25.4K |
|
|
15
British American Tobacco
BTI
$118B
| $2.14M | 1.28% |
57,319
+36,059
| +170% | +$1.28M |
|
16
Golub Capital BDC
GBDC
$3.3B
| $2.13M | 1.27% |
137,958
+52,711
| +62% | +$816K |
|
17
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $2.1M | 1.25% |
70,102
+27,534
| +65% | +$824K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $1.97M | 1.17% |
12,076
+6,369
| +112% | +$1.01M |
|
|
CIM
19
Chimera Investment
CIM
$936M
| $1.87M | 1.11% |
41,250
-1,652
| -4% | -$78.1K |
|
|
20
Invesco QQQ Trust
QQQ
$483B
| $1.8M | 1.07% |
4,522
+3,170
| +234% | +$1.22M |
|
21
Shopify
SHOP
$163B
| $1.77M | 1.06% |
12,870
-2,740
| -18% | -$400K |
|
22
Apple
AAPL
$4.77T
| $1.75M | 1.04% |
9,887
-2,879
| -23% | -$455K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.73M | 1.03% |
21,353
+7,020
| +49% | +$544K |
|
24
Trade Desk
TTD
$6.56B
| $1.73M | 1.03% |
18,822
-11,014
| -37% | -$965K |
|
25
Upstart Holdings
UPST
$2.44B
| $1.69M | 1.01% |
11,157
+650
| +6% | +$162K |
|
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Concorde Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Concorde Asset Management held 208 positions worth $168M, down 3.3% from $173M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Concorde Asset Management withdrew a net $16.7M in Q4 2021, closing 40 positions and reducing 72 holdings. Its most notable exit was Atlassian, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 45% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Concorde Asset Management opened a new position in Alignment Healthcare worth $964K.
- Concorde Asset Management's largest Q4 2021 buy was Alignment Healthcare: 68,580 shares worth $964K.
- Concorde Asset Management added most to British American Tobacco in Q4 2021, an estimated $1.28M increase.
- Concorde Asset Management's biggest Q4 2021 reduction was Zscaler, cutting an estimated $1.34M.
- Concorde Asset Management fully exited Atlassian in Q4 2021, selling an estimated $2.55M.
- Concorde Asset Management's ten largest holdings make up 26% of its $168M portfolio in Q4 2021.
- Concorde Asset Management opened 14 new positions and closed 40 in Q4 2021.
- Concorde Asset Management's portfolio value fell 3.3% quarter-over-quarter to $168M.
Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.