Concorde Asset Management, LLC logo

Concorde Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Concorde Asset Management, LLC with $238.8M in long positions as of Q3 2025, 65% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value
$238.8M
Top 10 Concentration
32%
Top Sector
ETF (65%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 64.60%ETFTechnology: 12.30%TechnologyConsumer Cyclical: 3.10%Financial Services: 2.90%Healthcare: 1.80%Industrials: 1.70%Real Estate: 1.70%Communication Services: 1.60%Energy: 1.00%Utilities: 0.90%Consumer Defensive: 0.70%
ETF
64.60%
Technology
12.30%
Consumer Cyclical
3.10%
Financial Services
2.90%
Healthcare
1.80%
Industrials
1.70%
Real Estate
1.70%
Communication Services
1.60%
Energy
1.00%
Utilities
0.90%
Consumer Defensive
0.70%

Industry Breakdown

51 industries across all sectors

ETF: 64.59%ETFSemiconductors: 3.86%Software - Infrastructure: 3.17%Software - Application: 2.30%Consumer Electronics: 1.58%Asset Management: 1.17%Drug Manufacturers - General: 1.13%Internet Content & Information: 0.88%Auto - Manufacturers: 0.87%42 more: 12.68%42 more
ETF
ETF
64.59%
Semiconductors
Technology
3.86%
Software - Infrastructure
Technology
3.17%
Software - Application
Technology
2.30%
Consumer Electronics
Technology
1.58%
Asset Management
Financial Services
1.17%
Drug Manufacturers - General
Healthcare
1.13%
Internet Content & Information
Communication Services
0.88%
Auto - Manufacturers
Consumer Cyclical
0.87%
Electrical Equipment & Parts
Industrials
0.84%
REIT - Healthcare Facilities
Real Estate
0.73%
Computer Hardware
Technology
0.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.18%Mid Cap ($2B - $10B): 2.13%Small Cap ($300M - $2B): 1.08%Micro Cap ($50M - $300M): 0.66%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 72.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.20%
Large Cap ($10B - $200B)
8.18%
Mid Cap ($2B - $10B)
2.13%
Small Cap ($300M - $2B)
1.08%
Micro Cap ($50M - $300M)
0.66%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
72.71%

Portfolio Concentration

Top 10 Holdings %
32.02%
Top 20 Holdings %
49.77%
Top 50 Holdings %
70.51%
Top 100 Holdings %
85.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.11%
International
0.893%
Countries
3
Largest Int'l Market
Canada - 0.75%
United States of America
99.11% ($236.7M)
217 holdings
Canada
0.75% ($1.8M)
2 holdings
United Kingdom
0.14% ($331.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
BLOK
Amplify Transformational Data Sharing ETFBLOK - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.22%
Avg. Position Weight
0.45%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 5.62%
Largest Ownership Stake
MacKenzie Realty Capital, Inc. Common Stock logo
MacKenzie Realty Capital, Inc. Common StockMKZR - 1.35%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2014)

Avg. New Position
0.60%
Avg. Ownership Stake
0.02%
Largest Position
First Trust Enhanced Short Maturity ETF logo
First Trust Enhanced Short Maturity ETFFTSM - 37.53% (Q1 2025)
Largest Ownership Stake
MacKenzie Realty Capital, Inc. Common Stock logo
MacKenzie Realty Capital, Inc. Common StockMKZR - 1.35% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.0%
Value Traded
$57.26M
Positions Added
33
Positions Exited
0

Historical (Since Q4 2014)

Avg. Turnover Ratio
28.2%
Avg. Positions Added
19
Avg. Positions Exited
26
Highest Turnover
72.6%
Q2 2022
Lowest Turnover
8.4%
Q2 2018

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