Concord Asset Management (Virginia) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.04M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.79M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.22M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.13M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.57M |
| 4 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
+$1.56M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.61% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 2.02% |
Similar funds
Concord Asset Management (Virginia)'s Q3 2023 Portfolio in Review
As of Q3 2023, Concord Asset Management (Virginia) held 143 positions worth $298M, up 5.2% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Concord Asset Management (Virginia) deployed $22.2M of net new capital in Q3 2023, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Marsh: 4,975 shares worth $947K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.13M trimmed.
- Concord Asset Management (Virginia)'s largest Q3 2023 buy was Marsh: 4,975 shares worth $947K.
- Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $3.04M increase.
- Concord Asset Management (Virginia)'s biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.13M.
- Concord Asset Management (Virginia) fully exited Truist Financial in Q3 2023, selling an estimated $614K.
- Concord Asset Management (Virginia)'s ten largest holdings make up 48% of its $298M portfolio in Q3 2023.
- Concord Asset Management (Virginia) opened 26 new positions and closed 15 in Q3 2023.
- Concord Asset Management (Virginia)'s portfolio value rose 5.2% quarter-over-quarter to $298M.
Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2023, filed 7 Nov 2024.