Concord Asset Management (Virginia) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.3M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.28M |
| 3 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
+$6.02M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.65M |
| 5 |
ARK Innovation ETF
ARKK
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.33M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.76M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.56M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.5% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Communication Services | 0.4% |
| 4 | Healthcare | 0.33% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.53T
| $201K | 0.13% |
902
+11
| +1% | +$2.75K |
|
52
Alphabet (Google) Class A
GOOGL
$4.2T
| $200K | 0.13% |
1,440
| – | – |
|
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| – | – |
-5,430
| Closed | -$216K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-4,717
| Closed | -$352K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-4,258
| Closed | -$252K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-442
| Closed | -$210K |
|
Similar funds
Concord Asset Management (Virginia)'s Q1 2022 Portfolio in Review
As of Q1 2022, Concord Asset Management (Virginia) held 56 positions worth $150M, down 0.28% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Concord Asset Management (Virginia) deployed $8.1M of net new capital in Q1 2022, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 228,893 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $10.7M trimmed.
- Concord Asset Management (Virginia)'s largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 228,893 shares worth $10.3M.
- Concord Asset Management (Virginia) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $2.65M increase.
- Concord Asset Management (Virginia)'s biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.7M.
- Concord Asset Management (Virginia) fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $352K.
- Concord Asset Management (Virginia)'s ten largest holdings make up 70% of its $150M portfolio in Q1 2022.
- Concord Asset Management (Virginia) opened 10 new positions and closed 4 in Q1 2022.
- Concord Asset Management (Virginia)'s portfolio value fell 0.28% quarter-over-quarter to $150M.
Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2022, filed 7 Nov 2024.