Concord Asset Management (Virginia) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$32.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.3M |
| 3 |
State Street Blackstone High Income ETF
HYBL
|
+$15.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.43M |
| 5 |
Lockheed Martin
LMT
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$18.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$18.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$18M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.88M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $228K | 0.05% |
2,566
| – | – |
|
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $225K | 0.05% |
+8,995
| New | +$229K |
|
128
Xcel Energy
XEL
$48.5B
| $216K | 0.05% |
3,201
| – | – |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $206K | 0.05% |
3,574
+32
| +0.9% | +$1.9K |
|
130
Adobe
ADBE
$105B
| – | – |
-1,597
| Closed | -$827K |
|
131
Nucor
NUE
$61.9B
| – | – |
-1,793
| Closed | -$269K |
|
132
Qualcomm
QCOM
$171B
| – | – |
-1,321
| Closed | -$225K |
|
133
Skyworks Solutions
SWKS
$10.3B
| – | – |
-2,667
| Closed | -$263K |
|
134
United Parcel Service
UPS
$88.8B
| – | – |
-5,833
| Closed | -$795K |
|
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Concord Asset Management (Virginia)'s Q4 2024 Portfolio in Review
As of Q4 2024, Concord Asset Management (Virginia) held 134 positions worth $455M, up 2.8% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Concord Asset Management (Virginia) deployed $15.2M of net new capital in Q4 2024, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,140,712 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $18.2M trimmed.
- Concord Asset Management (Virginia)'s largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,140,712 shares worth $31.8M.
- Concord Asset Management (Virginia) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $8.43M increase.
- Concord Asset Management (Virginia)'s biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $18.2M.
- Concord Asset Management (Virginia) fully exited Adobe in Q4 2024, selling an estimated $827K.
- Concord Asset Management (Virginia)'s ten largest holdings make up 42% of its $455M portfolio in Q4 2024.
- Concord Asset Management (Virginia) opened 9 new positions and closed 5 in Q4 2024.
- Concord Asset Management (Virginia)'s portfolio value rose 2.8% quarter-over-quarter to $455M.
Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2024, filed 24 Jan 2025.