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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
+8.89%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$211M
Cap. Flow
+$158M
Cap. Flow %
23.75%
Top 10 Hldgs %
37.38%
Holding
204
New
82
Increased
97
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.22M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.61M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.66M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.33M
4
PHM icon
Pultegroup
PHM
+$750K
5
MCK icon
McKesson
MCK
+$656K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 6.46%
3 Consumer Discretionary 3.59%
4 Healthcare 3.59%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
51
iShares MSCI India Small-Cap ETF
SMIN
$772M
$2.98M 0.45%
38,561
-7,512
-16% -$541K
UNP icon
52
Union Pacific
UNP
$174B
$2.93M 0.44%
12,749
-172
-1% -$38.2K
COP icon
53
ConocoPhillips
COP
$148B
$2.87M 0.43%
31,957
-591
-2% -$53.2K
LLY icon
54
Eli Lilly
LLY
$1.1T
$2.85M 0.43%
3,652
+614
+20% +$477K
COST icon
55
Costco
COST
$423B
$2.76M 0.42%
2,789
-38
-1% -$37.8K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.75M 0.41%
29,941
+10,827
+57% +$992K
ADP icon
57
Automatic Data Processing
ADP
$109B
$2.74M 0.41%
8,884
+899
+11% +$276K
WMT icon
58
Walmart Inc
WMT
$897B
$2.72M 0.41%
27,864
+3,348
+14% +$319K
DUK icon
59
Duke Energy
DUK
$94.5B
$2.67M 0.4%
22,609
+5,124
+29% +$605K
TSLA icon
60
Tesla
TSLA
$1.31T
$2.66M 0.4%
8,385
+1,726
+26% +$520K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.65M 0.4%
63,786
+44,280
+227% +$1.81M
AMGN icon
62
Amgen
AMGN
$226B
$2.64M 0.4%
9,467
+705
+8% +$200K
MCK icon
63
McKesson
MCK
$103B
$2.62M 0.39%
3,569
-930
-21% -$656K
CRM icon
64
Salesforce
CRM
$162B
$2.58M 0.39%
9,479
+1,480
+19% +$396K
CMCSA icon
65
Comcast
CMCSA
$89.4B
$2.53M 0.38%
70,950
+4,511
+7% +$156K
ETN icon
66
Eaton
ETN
$173B
$2.53M 0.38%
7,079
-29
-0.4% -$8.93K
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$2.49M 0.38%
+41,754
New +$2.39M
DVYA icon
68
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$2.39M 0.36%
62,143
+5,337
+9% +$195K
DVYE icon
69
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.39M 0.36%
83,365
+4,870
+6% +$134K
CVS icon
70
CVS Health
CVS
$122B
$2.35M 0.35%
+34,078
New +$2.23M
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.33M 0.35%
+70,474
New +$2.19M
AMAT icon
72
Applied Materials
AMAT
$415B
$2.31M 0.35%
12,601
+89
+0.7% +$14.1K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.31M 0.35%
+54,416
New +$2.13M
CB icon
74
Chubb
CB
$134B
$2.3M 0.35%
7,949
+128
+2% +$36.8K
STLD icon
75
Steel Dynamics
STLD
$38.5B
$2.3M 0.35%
17,934
+1,320
+8% +$169K
1 2
3
4 5

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Concord Asset Management (Virginia)'s Q2 2025 Portfolio in Review

As of Q2 2025, Concord Asset Management (Virginia) held 204 positions worth $665M, up 47% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concord Asset Management (Virginia) deployed $158M of net new capital in Q2 2025, opening 82 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 210,743 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $1.5M trimmed.

  • Concord Asset Management (Virginia)'s largest Q2 2025 buy was Dimensional Short-Duration Fixed Income ETF: 210,743 shares worth $10.1M.
  • Concord Asset Management (Virginia) added most to NVIDIA in Q2 2025, an estimated $13.9M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2025 reduction was iShares MSCI India ETF, cutting an estimated $1.5M.
  • Concord Asset Management (Virginia) fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $1.66M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 37% of its $665M portfolio in Q2 2025.
  • Concord Asset Management (Virginia) opened 82 new positions and closed 3 in Q2 2025.
  • Concord Asset Management (Virginia)'s portfolio value rose 47% quarter-over-quarter to $665M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2025, filed 25 Jul 2025.