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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
-2.09%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$14.7M
Cap. Flow
+$22.2M
Cap. Flow %
7.44%
Top 10 Hldgs %
47.97%
Holding
143
New
26
Increased
72
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.79M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.14M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.13M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.57M
4
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$1.56M
5
RPV icon
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%
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
$27.1M 9.07%
922,917
+103,600
+13% +$3.04M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17.4M 5.83%
351,191
-32,815
-9% -$1.7M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16M 5.37%
381,870
+14,562
+4% +$609K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.94B
$15.3M 5.11%
603,030
+34,689
+6% +$875K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$13.4M 4.5%
638,821
+77,147
+14% +$1.62M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.2M 4.42%
119,234
+16,244
+16% +$1.79M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.5M 3.87%
194,830
-11,951
-6% -$732K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.7M 3.58%
202,163
+15,287
+8% +$831K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$9.88M 3.31%
228,312
+12,406
+6% +$554K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.67M 2.91%
94,380
+13,336
+16% +$1.22M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.41M 2.82%
116,213
+14,787
+15% +$1.14M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$7.63M 2.56%
144,852
+8,844
+7% +$479K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$7.54M 2.53%
319,470
-127,674
-29% -$3.13M
MSFT icon
14
Microsoft
MSFT
$3.44T
$6.65M 2.23%
21,058
+2,767
+15% +$914K
XT icon
15
iShares Future Exponential Technologies ETF
XT
$3.83B
$6.38M 2.14%
122,151
-8,900
-7% -$490K
NDJI
16
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$5.78M 1.94%
293,651
-76,497
-21% -$1.56M
AAPL icon
17
Apple
AAPL
$4.49T
$5.54M 1.86%
32,360
+2,683
+9% +$492K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$5.04M 1.69%
62,551
+5,456
+10% +$448K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.01M 1.68%
113,182
+6,674
+6% +$313K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.53M 1.52%
146,240
-12,058
-8% -$389K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.35M 1.46%
106,277
+6,431
+6% +$274K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.37M 1.13%
100,393
-1,953
-2% -$68.3K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.22M 1.08%
56,304
-27,051
-32% -$1.57M
DWX icon
24
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.97M 0.99%
90,153
-4,657
-5% -$160K
JNJ icon
25
Johnson & Johnson
JNJ
$620B
$2.41M 0.81%
15,448
+3,212
+26% +$530K
1
2 3 4 5

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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.