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Concord Asset Management (Virginia) Portfolio holdings
AUM
$646M
Turnover
14.5%
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$54M
(+9.1%)
Cap. Flow
-$1.51M
Cap. Flow % of AUM
Cap. Flow %
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
131
New
14
Increased
43
Reduced
65
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$2.01M |
| 2 |
Micron Technology
MU
|
+$1.95M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.78M |
| 4 |
Cisco
CSCO
|
+$1.68M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.13M |
| 2 |
Intuit
INTU
|
+$2.24M |
| 3 |
Southern Company
SO
|
+$2.22M |
| 4 |
Microsoft
MSFT
|
+$1.56M |
| 5 |
Palo Alto Networks
PANW
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.46% |
| 2 | Technology | 15.93% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $37.4M | 5.78% |
741,283
-6,709
| -0.9% | -$333K |
2021 Q4
18 quarters
|
|
2
State Street Blackstone High Income ETF
HYBL
$562M
| $33.1M | 5.13% |
1,185,108
+42,378
| +4% | +$1.19M |
2024 Q4
6 quarters
|
|
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $33M | 5.11% |
1,162,188
+40,221
| +4% | +$1.14M |
2024 Q4
6 quarters
|
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $32.9M | 5.1% |
984,539
+27,699
| +3% | +$927K |
2024 Q4
6 quarters
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $32.9M | 5.09% |
1,095,507
+18,492
| +2% | +$555K |
2022 Q4
14 quarters
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $32.5M | 5.04% |
558,762
+20,921
| +4% | +$1.22M |
2026 Q1
1 quarter
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $24.5M | 3.8% |
206,125
-6,764
| -3% | -$773K |
2021 Q4
18 quarters
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $22.6M | 3.49% |
233,739
-5,002
| -2% | -$461K |
2022 Q2
16 quarters
|
|
9
NVIDIA
NVDA
$5.23T
| $19.3M | 2.99% |
96,394
+437
| +0.5% | +$89.8K |
2023 Q1
13 quarters
|
|
10
Apple
AAPL
$4.95T
| $17.8M | 2.76% |
61,540
+96
| +0.2% | +$27.5K |
2021 Q4
18 quarters
|
|
11
Broadcom
AVGO
$1.6T
| $12.1M | 1.88% |
32,064
+193
| +0.6% | +$77.4K |
2022 Q4
14 quarters
|
|
12
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $11.6M | 1.79% |
251,768
+3,596
| +1% | +$167K |
2021 Q4
18 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.16T
| $11.1M | 1.72% |
31,008
+1,036
| +3% | +$373K |
2023 Q1
13 quarters
|
|
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $10.8M | 1.68% |
86,904
-874
| -1% | -$104K |
2025 Q1
5 quarters
|
|
|
15
Microsoft
MSFT
$3.95T
| $10.1M | 1.57% |
27,147
-3,847
| -12% | -$1.56M |
2021 Q4
18 quarters
|
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
| $9.9M | 1.53% |
87,752
+1,832
| +2% | +$200K |
2021 Q4
18 quarters
|
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.91B
| $9.44M | 1.46% |
167,105
-5,821
| -3% | -$321K |
2021 Q4
18 quarters
|
|
18
Amazon
AMZN
$2.83T
| $9.2M | 1.42% |
38,597
-1,663
| -4% | -$417K |
2021 Q4
18 quarters
|
|
19
JPMorgan Chase
JPM
$890B
| $8.89M | 1.38% |
27,164
-478
| -2% | -$148K |
2022 Q4
14 quarters
|
|
20
Applied Materials
AMAT
$321B
| $8.63M | 1.34% |
11,939
-1,397
| -10% | -$645K |
2023 Q1
13 quarters
|
|
21
Caterpillar
CAT
$333B
| $8.62M | 1.33% |
8,092
-458
| -5% | -$402K |
2023 Q3
11 quarters
|
|
22
iShares International Dividend Growth ETF
IGRO
$1.29B
| $7.79M | 1.21% |
88,570
-1,152
| -1% | -$101K |
2024 Q2
8 quarters
|
|
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
| $7.46M | 1.16% |
79,916
-579
| -0.7% | -$53.7K |
2024 Q2
8 quarters
|
|
24
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $7.12M | 1.1% |
78,094
-4,694
| -6% | -$412K |
2022 Q1
17 quarters
|
|
25
Lam Research
LRCX
$330B
| $6.74M | 1.04% |
15,543
-1,588
| -9% | -$482K |
2023 Q2
12 quarters
|
|
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Concord Asset Management (Virginia)'s Q2 2026 Portfolio in Review
As of Q2 2026, Concord Asset Management (Virginia) held 131 positions worth $646M, up 9.1% from $592M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Concord Asset Management (Virginia)'s Q2 2026 filing shows 14 new, 43 increased, 65 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 10,024 shares worth $2.99M. The largest sale was McKesson, an estimated $3.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
- Concord Asset Management (Virginia)'s largest Q2 2026 buy was Marvell Technology: 10,024 shares worth $2.99M.
- Concord Asset Management (Virginia) added most to Cisco in Q2 2026, an estimated $1.68M increase.
- Concord Asset Management (Virginia)'s biggest Q2 2026 reduction was Southern Company, cutting an estimated $2.22M.
- Concord Asset Management (Virginia) fully exited McKesson in Q2 2026, selling an estimated $3.13M.
- Concord Asset Management (Virginia)'s ten largest holdings make up 44% of its $646M portfolio in Q2 2026.
- Concord Asset Management (Virginia) opened 14 new positions and closed 5 in Q2 2026.
- Concord Asset Management (Virginia)'s portfolio value rose 9.1% quarter-over-quarter to $646M.
Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.