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Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$96.1M
Cap. Flow
+$91.4M
Cap. Flow %
37.42%
Top 10 Hldgs %
53.53%
Holding
117
New
55
Increased
51
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.9M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.07M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$499K
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$462K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$300K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$277K
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.4M 8.78%
723,721
+368,971
+104% +$10.9M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18.7M 7.66%
374,153
+46,912
+14% +$2.36M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.1M 5.76%
339,541
+121,742
+56% +$5.07M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13.5M 5.51%
243,216
+33,091
+16% +$1.75M
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.94B
$12.9M 5.28%
516,017
+207,228
+67% +$5.2M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.4M 4.28%
94,544
+47,150
+99% +$5.19M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$10.4M 4.26%
500,705
+247,522
+98% +$5.18M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$10.1M 4.12%
132,672
+20,636
+18% +$1.68M
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.82B
$9.65M 3.95%
183,203
+20,652
+13% +$1.06M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$9.58M 3.92%
392,850
+97,221
+33% +$2.43M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.33M 3.41%
157,521
+56,677
+56% +$3.01M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.83M 2.8%
74,359
+36,341
+96% +$3.33M
NDJI
13
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$6.69M 2.74%
336,335
+115,107
+52% +$2.31M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.42M 2.63%
84,227
+35,569
+73% +$2.83M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18B
$5.48M 2.24%
107,148
+22,093
+26% +$1.15M
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.06M 2.07%
17,542
+6,723
+62% +$1.71M
AAPL icon
17
Apple
AAPL
$4.54T
$4.6M 1.88%
27,912
+12,051
+76% +$1.78M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.3M 1.76%
71,666
+372
+0.5% +$22K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.25M 1.74%
132,336
+19,404
+17% +$612K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.57M 1.46%
87,128
+24,666
+39% +$1.05M
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.56M 1.46%
48,509
+18,990
+64% +$1.39M
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.48M 1.42%
102,107
+12,200
+14% +$420K
DWX icon
23
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.99M 1.22%
87,116
+23,789
+38% +$807K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.17M 0.89%
27,797
+3,075
+12% +$232K
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.86M 0.76%
83,667
-9,246
-10% -$204K
1
2 3 4 5

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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.