Concord Asset Management (Virginia) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.9M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.19M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.18M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$499K |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$462K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$300K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$277K |
| 5 |
Pfizer
PFE
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.58% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2% |
| 5 | Energy | 1.65% |
Similar funds
Concord Asset Management (Virginia)'s Q1 2023 Portfolio in Review
As of Q1 2023, Concord Asset Management (Virginia) held 117 positions worth $244M, up 65% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Concord Asset Management (Virginia) deployed $91.4M of net new capital in Q1 2023, opening 55 new positions and adding to 51 existing holdings. Its largest new stake was Chevron: 6,835 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $204K trimmed.
- Concord Asset Management (Virginia)'s largest Q1 2023 buy was Chevron: 6,835 shares worth $1.12M.
- Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $10.9M increase.
- Concord Asset Management (Virginia)'s biggest Q1 2023 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $204K.
- Concord Asset Management (Virginia) fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $499K.
- Concord Asset Management (Virginia)'s ten largest holdings make up 54% of its $244M portfolio in Q1 2023.
- Concord Asset Management (Virginia) opened 55 new positions and closed 9 in Q1 2023.
- Concord Asset Management (Virginia)'s portfolio value rose 65% quarter-over-quarter to $244M.
Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2023, filed 7 Nov 2024.