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AAG

Accordant Advisory Group Portfolio holdings

AUM $148M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$19.9M
Cap. Flow
-$19.7M
Cap. Flow %
-15.71%
Top 10 Hldgs %
58.84%
Holding
167
New
16
Increased
45
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$3.09M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.57M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.24M
5
UPS icon
United Parcel Service
UPS
+$531K

Top Sells

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$5.48M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.65M
3
WY icon
Weyerhaeuser
WY
+$2.47M
4
PCH
PotlatchDeltic
PCH
+$2.32M
5
LNG icon
Cheniere Energy
LNG
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 14.54%
2 Real Estate 11.65%
3 Technology 4.97%
4 Industrials 2.78%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$17.3B
$6.48K 0.01%
20
– –
ENB icon
127
Enbridge
ENB
$119B
$5.97K ﹤0.01%
147
– –
VALE icon
128
Vale
VALE
$64.1B
$5.84K ﹤0.01%
500
-21,274
-98% -$228K
BCIC
129
BCP Investment Corp
BCIC
$89.1M
$5.57K ﹤0.01%
+300
New +$5.7K
AMZN icon
130
Amazon
AMZN
$2.92T
$4.66K ﹤0.01%
+25
New +$4.56K
STLA icon
131
Stellantis
STLA
$21.7B
$4.21K ﹤0.01%
300
-92,726
-100% -$1.58M
D icon
132
Dominion Energy
D
$60.8B
$4.1K ﹤0.01%
71
-70
-50% -$3.82K
DKNG icon
133
DraftKings
DKNG
$11.6B
$3.92K ﹤0.01%
100
– –
MBC icon
134
MasterBrand
MBC
$1.06B
$3.71K ﹤0.01%
200
– –
SATX
135
DELISTED
SatixFy Communications
SATX
$3.53K ﹤0.01%
5,000
– –
GPMT
136
Granite Point Mortgage Trust
GPMT
$69M
– –
-1,000
Closed -$2.83K
BAC icon
137
Bank of America
BAC
$435B
$2.14K ﹤0.01%
+54
New +$2.16K
CC icon
138
Chemours
CC
$2.5B
$1.32K ﹤0.01%
65
+45
+225% +$920
HPQ icon
139
HP
HPQ
$24.9B
$1.11K ﹤0.01%
31
– –
WM icon
140
Waste Management
WM
$90.6B
$1.04K ﹤0.01%
+5
New +$1.04K
PJT icon
141
PJT Partners
PJT
$4.3B
$933 ﹤0.01%
7
– –
HPE icon
142
Hewlett Packard
HPE
$63.4B
$634 ﹤0.01%
31
– –
ASIX icon
143
AdvanSix
ASIX
$541M
$547 ﹤0.01%
18
+8
+80% +$218
AMPY icon
144
Amplify Energy
AMPY
$161M
$26 ﹤0.01%
+4
New +$28
ADM icon
145
Archer Daniels Midland
ADM
$38.2B
– –
-23,462
Closed -$1.42M
BP icon
146
BP
BP
$116B
– –
-41,471
Closed -$1.5M
CNC icon
147
Centene
CNC
$30.7B
– –
-1,994
Closed -$132K
CVS icon
148
CVS Health
CVS
$133B
– –
-200
Closed -$11.8K
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
– –
-2,581
Closed -$291K
FLBR icon
150
Franklin FTSE Brazil ETF
FLBR
$554M
– –
-83,267
Closed -$1.38M
3 4 5
6
7

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OCM
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CWMS
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Accordant Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Accordant Advisory Group held 167 positions worth $126M, up 19% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accordant Advisory Group withdrew a net $19.7M in Q3 2024, closing 31 positions and reducing 13 holdings. Its most notable exit was Farmland Partners, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 22% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Accordant Advisory Group opened a new position in Kimbell Royalty Partners worth $3.08M.

  • Accordant Advisory Group's largest Q3 2024 buy was Kimbell Royalty Partners: 191,706 shares worth $3.08M.
  • Accordant Advisory Group added most to Sprott Uranium Miners ETF in Q3 2024, an estimated $2.57M increase.
  • Accordant Advisory Group's biggest Q3 2024 reduction was Cheniere Energy, cutting an estimated $1.61M.
  • Accordant Advisory Group fully exited Farmland Partners in Q3 2024, selling an estimated $5.48M.
  • Accordant Advisory Group's ten largest holdings make up 59% of its $126M portfolio in Q3 2024.
  • Accordant Advisory Group opened 16 new positions and closed 31 in Q3 2024.
  • Accordant Advisory Group's portfolio value rose 19% quarter-over-quarter to $126M.

Based on Accordant Advisory Group's 13F filing for Q3 2024, filed 22 Oct 2024.