We are live on ! Find out more
CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.14M
Cap. Flow
+$1.49M
Cap. Flow %
1.15%
Top 10 Hldgs %
70.01%
Holding
48
New
2
Increased
23
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.34M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$713K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$641K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$517K
5
ARKK icon
ARK Innovation ETF
ARKK
+$451K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.67M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$754K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$717K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$607K
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$499K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 0.56%
3 Healthcare 0.4%
4 Energy 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$752K 0.58%
7,329
-30
-0.4% -$3.19K
AMZN icon
27
Amazon
AMZN
$3T
$718K 0.56%
6,355
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$618K 0.48%
8,171
-5,622
-41% -$450K
CNRG icon
29
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$573K 0.44%
6,743
+602
+10% +$54.9K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$18.3B
$566K 0.44%
12,739
+4,760
+60% +$231K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$518K 0.4%
3,169
– –
GOVI icon
32
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$509K 0.39%
17,611
+612
+4% +$18.9K
NUMV icon
33
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$486K 0.38%
17,123
+1,645
+11% +$52.7K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$396K 0.31%
4,324
-32
-0.7% -$3.1K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$384K 0.3%
12,511
+573
+5% +$19.3K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$315K 0.24%
14,167
+828
+6% +$20.3K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$303K 0.23%
+14,059
New +$339K
XOM icon
38
ExxonMobil
XOM
$657B
$285K 0.22%
3,263
– –
PG icon
39
Procter & Gamble
PG
$340B
$281K 0.22%
2,225
-31
-1% -$4.4K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$257K 0.2%
9,290
-165
-2% -$5.15K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$217K 0.17%
+2,260
New +$252K
GINN icon
42
Goldman Sachs Innovate Equity ETF
GINN
$214M
– –
-11,853
Closed -$499K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
– –
-631
Closed -$239K
TFC icon
44
Truist Financial
TFC
$63.4B
– –
-4,583
Closed -$217K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
– –
-6,295
Closed -$717K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-2,269
Closed -$398K
WPC icon
47
W.P. Carey
WPC
$16.1B
– –
-2,889
Closed -$234K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-7,261
Closed -$208K
1
2

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GAMA
Graticule Asia Macro Advisors New York $649M AUM

Concord Asset Management (Virginia)'s Q3 2022 Portfolio in Review

As of Q3 2022, Concord Asset Management (Virginia) held 48 positions worth $129M, down 5.2% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concord Asset Management (Virginia)'s Q3 2022 filing shows 2 new, 23 increased, 12 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 14,059 shares worth $303K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Concord Asset Management (Virginia)'s largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 14,059 shares worth $303K.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.34M increase.
  • Concord Asset Management (Virginia)'s biggest Q3 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $2.67M.
  • Concord Asset Management (Virginia) fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $717K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 70% of its $129M portfolio in Q3 2022.
  • Concord Asset Management (Virginia) opened 2 new positions and closed 7 in Q3 2022.
  • Concord Asset Management (Virginia)'s portfolio value fell 5.2% quarter-over-quarter to $129M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2022, filed 7 Nov 2024.