Latest Concorde Asset Management, LLC Stock Portfolio
Concorde Asset Management, LLC Performance:
2025 Q1: -3.39%YTD: -3.39%2024: 10.55%
Performance for 2025 Q1 is -3.39%, and YTD is -3.39%, and 2024 is 10.55%.
About Concorde Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Concorde Asset Management, LLC reported an equity portfolio of $185.8 Millions as of 31 Mar, 2025.
The top stock holdings of Concorde Asset Management, LLC are FCVT, IJR, ACWF. The fund has invested 37.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (AIRR), ISHARES TR (AOA) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AOA). Concorde Asset Management, LLC opened new stock positions in ISHARES TR (IJR), ALIBABA GROUP HLDG LTD (BABA) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), MACKENZIE RLTY CAP INC and PROSPECT CAP CORP (PSEC).
The top stock holdings of Concorde Asset Management, LLC are FCVT, IJR, ACWF. The fund has invested 37.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (AIRR), ISHARES TR (AOA) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AOA). Concorde Asset Management, LLC opened new stock positions in ISHARES TR (IJR), ALIBABA GROUP HLDG LTD (BABA) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), MACKENZIE RLTY CAP INC and PROSPECT CAP CORP (PSEC).
Concorde Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Concorde Asset Management, LLC made a return of -3.39% in the last quarter. In trailing 12 months, it's portfolio return was 2.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 725,055 |
| alibaba group hldg ltd | 641,254 |
| vertiv holdings co | 556,418 |
| ishares tr | 543,745 |
| select sector spdr tr | 434,377 |
| ishares tr | 377,785 |
| select sector spdr tr | 343,510 |
| birkenstock holding plc | 326,022 |
New stocks bought by Concorde Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 1,243 |
| mackenzie rlty cap inc | 313 |
| prospect cap corp | 149 |
| morgan stanley etf trust | 76.73 |
| nuveen amt free qlty mun inc | 69.77 |
| invesco municipal trust | 64.14 |
| adams diversified equity fd | 60.54 |
| spdr ser tr | 58.55 |
Additions to existing portfolio by Concorde Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange traded fd | -96.13 |
| spdr s&p 500 etf tr | -92.75 |
| ishares tr | -92.12 |
| first tr exchng traded fd vi | -91.76 |
| invesco qqq tr | -84.17 |
| invesco exch traded fd tr ii | -83.07 |
| ishares tr | -46.81 |
| advisorshares tr | -43.64 |
Concorde Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -2,861,890 |
| innovator etfs trust | -2,851,320 |
| first tr exchange-traded fd | -4,683,030 |
| ishares tr | -4,117,700 |
| first tr exchange traded fd | -2,306,360 |
| schwab strategic tr | -433,705 |
| vanguard mun bd fds | -333,715 |
| ionq inc | -270,711 |
Concorde Asset Management, LLC got rid off the above stocks
Sector Distribution
Concorde Asset Management, LLC has about 78.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.5 |
| Technology | 9.3 |
| Healthcare | 2.3 |
| Financial Services | 1.9 |
| Consumer Cyclical | 1.9 |
| Communication Services | 1.6 |
| Industrials | 1.3 |
| Energy | 1.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Concorde Asset Management, LLC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.5 |
| MEGA-CAP | 11.1 |
| LARGE-CAP | 6.7 |
| MID-CAP | 1.7 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 17.9% of the stocks held by Concorde Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.1 |
| S&P 500 | 15 |
| RUSSELL 2000 | 2.9 |
Concorde Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Concorde Asset Management, LLC
Concorde Asset Management, LLC has 175 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Concorde Asset Management, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.66 | 15,704 | 3,073,860 | added | 5.47 | ||
| AAXJ | ishares tr | 1.39 | 26,583 | 2,585,640 | reduced | -9.54 | ||
| AAXJ | ishares tr | 0.84 | 27,791 | 1,560,520 | reduced | -12.21 | ||
| AAXJ | ishares tr | 0.76 | 15,247 | 1,412,860 | reduced | -16.96 | ||
| AAXJ | ishares tr | 0.29 | 5,356 | 543,745 | new | |||
| AAXJ | ishares tr | 0.16 | 3,408 | 302,522 | added | 4.86 | ||
| AAXJ | ishares tr | 0.11 | 1,395 | 209,013 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.28 | 2,896 | 520,759 | reduced | -0.45 | ||
| ABT | abbott labs | 0.15 | 2,143 | 272,256 | reduced | -0.23 | ||
| ACHR | archer aviation inc | 0.09 | 22,973 | 165,515 | added | 33.08 | ||
| ACIO | etf ser solutions | 0.18 | 8,050 | 338,449 | reduced | -1.59 | ||
| ACT | advisorshares tr | 0.09 | 66,972 | 174,797 | reduced | -17.27 | ||
| ACT | advisorshares tr | 0.02 | 23,940 | 42,400 | reduced | -43.64 | ||
| ACWF | ishares tr | 2.54 | 103,322 | 4,712,620 | reduced | -10.96 | ||
| ACWF | ishares tr | 0.25 | 13,502 | 466,207 | added | 1.27 | ||
| ACWF | ishares tr | 0.12 | 3,689 | 220,044 | reduced | -1.5 | ||
| AFK | vaneck etf trust | 0.22 | 1,907 | 402,053 | reduced | -1.5 | ||
| AFK | vaneck etf trust | 0.12 | 9,220 | 232,805 | added | 1.58 | ||