Concord Asset Management (Virginia) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$5.25M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.21M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.63M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.78M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.77M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.64M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.44M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.67% |
| 5 | Consumer Staples | 0.59% |
Similar funds
Concord Asset Management (Virginia)'s Q4 2022 Portfolio in Review
As of Q4 2022, Concord Asset Management (Virginia) held 67 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Concord Asset Management (Virginia) deployed $10.9M of net new capital in Q4 2022, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 354,750 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.78M trimmed.
- Concord Asset Management (Virginia)'s largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 354,750 shares worth $10.4M.
- Concord Asset Management (Virginia) added most to Avantis US Large Cap Value ETF in Q4 2022, an estimated $3.63M increase.
- Concord Asset Management (Virginia)'s biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.78M.
- Concord Asset Management (Virginia) fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $900K.
- Concord Asset Management (Virginia)'s ten largest holdings make up 60% of its $148M portfolio in Q4 2022.
- Concord Asset Management (Virginia) opened 26 new positions and closed 5 in Q4 2022.
- Concord Asset Management (Virginia)'s portfolio value rose 15% quarter-over-quarter to $148M.
Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2022, filed 7 Nov 2024.