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CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
-11.31%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$13.2M
Cap. Flow
+$5.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
70.05%
Holding
54
New
2
Increased
28
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.99M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.3M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.19M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$960K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.62M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.39M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$771K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$466K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 0.49%
3 Healthcare 0.41%
4 Consumer Staples 0.24%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,440
Closed -$200K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
– –
-902
Closed -$201K
NVDA icon
53
NVIDIA
NVDA
$5.27T
– –
-7,590
Closed -$207K
MOON
54
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-10,121
Closed -$203K
1 2
3

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Concord Asset Management (Virginia)'s Q2 2022 Portfolio in Review

As of Q2 2022, Concord Asset Management (Virginia) held 54 positions worth $136M, down 8.8% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concord Asset Management (Virginia) deployed $5.2M of net new capital in Q2 2022, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 75,616 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.62M trimmed.

  • Concord Asset Management (Virginia)'s largest Q2 2022 buy was Avantis Emerging Markets Equity ETF: 75,616 shares worth $3.93M.
  • Concord Asset Management (Virginia) added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $3.99M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.62M.
  • Concord Asset Management (Virginia) fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $238K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 70% of its $136M portfolio in Q2 2022.
  • Concord Asset Management (Virginia) opened 2 new positions and closed 8 in Q2 2022.
  • Concord Asset Management (Virginia)'s portfolio value fell 8.8% quarter-over-quarter to $136M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2022, filed 7 Nov 2024.