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Accordant Advisory Group Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Accordant Advisory Group Inc with $147.0M in long positions as of Q3 2025, 27% allocated to ETF, and 58% concentrated in top 10 positions.

Portfolio Value
$147.0M
Top 10 Concentration
58%
Top Sector
ETF (27%)
US Exposure
84%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 27.00%ETFReal Estate: 16.10%Real EstateEnergy: 12.50%EnergyBasic Materials: 7.60%Basic MaterialsTechnology: 2.20%Industrials: 2.00%Consumer Defensive: 1.90%Financial Services: 1.70%Utilities: 1.40%Healthcare: 0.70%Consumer Cyclical: 0.30%Communication Services: 0.30%
ETF
27.00%
Real Estate
16.10%
Energy
12.50%
Basic Materials
7.60%
Technology
2.20%
Industrials
2.00%
Consumer Defensive
1.90%
Financial Services
1.70%
Utilities
1.40%
Healthcare
0.70%
Consumer Cyclical
0.30%
Communication Services
0.30%

Industry Breakdown

57 industries across all sectors

ETF: 26.96%ETFREIT - Specialty: 10.76%REIT - SpecialtyUranium: 9.34%UraniumGold: 7.64%Oil & Gas Exploration & Production: 2.98%Real Estate - Diversified: 2.73%Agricultural Farm Products: 1.60%REIT - Industrial: 1.58%Regulated Electric: 1.35%Software - Application: 1.33%Banks - Regional: 1.17%REIT - Healthcare Facilities: 1.04%Integrated Freight & Logistics: 0.87%Conglomerates: 0.45%Software - Infrastructure: 0.38%Medical - Care Facilities: 0.35%Drug Manufacturers - General: 0.29%Consumer Electronics: 0.28%Aerospace & Defense: 0.24%Internet Content & Information: 0.23%Railroads: 0.20%Insurance - Diversified: 0.13%Home Improvement: 0.12%Financial - Credit Services: 0.12%Banks - Diversified: 0.11%Agricultural - Machinery: 0.10%Tobacco: 0.09%Travel Lodging: 0.09%Semiconductors: 0.09%Oil & Gas Midstream: 0.08%Beverages - Non-Alcoholic: 0.08%Specialty Retail: 0.07%Communication Equipment: 0.07%Household & Personal Products: 0.07%Hardware, Equipment & Parts: 0.06%Industrial - Machinery: 0.05%Financial - Capital Markets: 0.05%Staffing & Employment Services: 0.04%Oil & Gas Integrated: 0.04%Telecommunications Services: 0.03%Asset Management: 0.03%Insurance - Life: 0.03%Construction: 0.02%Computer Hardware: 0.02%Insurance - Property & Casualty: 0.02%Information Technology Services: 0.02%Medical - Devices: 0.01%Oil & Gas Refining & Marketing: 0.01%Financial - Data & Stock Exchanges: 0.01%Food Confectioners: 0.01%Food Distribution: 0.01%Renewable Utilities: 0.00%Packaged Foods: 0.00%Medical - Healthcare Plans: 0.00%Restaurants: 0.00%Entertainment: 0.00%Auto - Recreational Vehicles: 0.00%
ETF
ETF
26.96%
REIT - Specialty
Real Estate
10.76%
Uranium
Energy
9.34%
Gold
Basic Materials
7.64%
Oil & Gas Exploration & Production
Energy
2.98%
Real Estate - Diversified
Real Estate
2.73%
Agricultural Farm Products
Consumer Defensive
1.60%
REIT - Industrial
Real Estate
1.58%
Regulated Electric
Utilities
1.35%
Software - Application
Technology
1.33%
Banks - Regional
Financial Services
1.17%
REIT - Healthcare Facilities
Real Estate
1.04%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.25%Large Cap ($10B - $200B): 15.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.76%Small Cap ($300M - $2B): 19.75%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.73%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 51.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.25%
Large Cap ($10B - $200B)
15.60%
Mid Cap ($2B - $10B)
7.76%
Small Cap ($300M - $2B)
19.75%
Micro Cap ($50M - $300M)
1.73%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
51.92%

Portfolio Concentration

Top 10 Holdings %
57.57%
Top 20 Holdings %
78.03%
Top 50 Holdings %
96.35%
Top 100 Holdings %
99.45%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.62%
International
16.38%
Countries
2
Largest Int'l Market
Canada - 16.38%
United States of America
83.62% ($122.9M)
151 holdings
Canada
16.38% ($24.1M)
10 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.8 quarters
Avg. Top 20
4.2 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
6 quarters
Persistence Rate
69.57%
Persistent Holdings Weight
63.34%
Persistent Positions
112
Longest Held
Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests logo
Kimbell Royalty Partners, LP Common Units representing Limited Partner InterestsKRP - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.33%
Avg. Position Weight
0.62%
Largest Position
Farmland Partners Inc. logo
Farmland Partners Inc.FPI - 8.63%
Largest Ownership Stake
Farmland Partners Inc. logo
Farmland Partners Inc.FPI - 2.64%
Avg. Ownership Stake
0.54%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q1 2024)

Avg. New Position
0.49%
Avg. Ownership Stake
0.34%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 14.21% (Q3 2024)
Largest Ownership Stake
Farmland Partners Inc. logo
Farmland Partners Inc.FPI - 2.64% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.4%
Value Traded
$12.40M
Positions Added
13
Positions Exited
25

Historical (Since Q1 2024)

Avg. Turnover Ratio
26.0%
Avg. Positions Added
42
Avg. Positions Exited
24
Highest Turnover
50.0%
Q1 2024
Lowest Turnover
8.4%
Q3 2025

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