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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
+3.76%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$39.3M
Cap. Flow
+$30.7M
Cap. Flow %
10.82%
Top 10 Hldgs %
49.34%
Holding
118
New
10
Increased
93
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.09M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.87M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.82M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.56M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.47M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.85M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.75M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
4
XEL icon
Xcel Energy
XEL
+$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$131K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 3.14%
3 Financials 2.79%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.7B
$430K 0.15%
3,663
+1,183
+48% +$137K
SPGI icon
77
S&P Global
SPGI
$121B
$425K 0.15%
1,061
+192
+22% +$70.2K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$424K 0.15%
11,244
+4,597
+69% +$170K
KR icon
79
Kroger
KR
$34.6B
$415K 0.15%
8,832
+2,125
+32% +$101K
SDG icon
80
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$415K 0.15%
5,250
+1,666
+46% +$132K
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.01B
$413K 0.15%
86,982
+31,231
+56% +$138K
PHM icon
82
Pultegroup
PHM
$24.8B
$410K 0.14%
5,276
+866
+20% +$58.7K
KMX icon
83
CarMax
KMX
$8.34B
$398K 0.14%
4,751
+746
+19% +$54.6K
LEN icon
84
Lennar Class A
LEN
$20.6B
$389K 0.14%
3,203
+644
+25% +$70.3K
LYB icon
85
LyondellBasell Industries
LYB
$20.2B
$387K 0.14%
4,216
+1,044
+33% +$95.4K
AMT icon
86
American Tower
AMT
$78.8B
$387K 0.14%
1,993
+115
+6% +$22.5K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$383K 0.14%
865
– –
COP icon
88
ConocoPhillips
COP
$148B
$379K 0.13%
3,660
-140
-4% -$14.4K
CME icon
89
CME Group
CME
$94.8B
$378K 0.13%
2,040
+476
+30% +$88K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$372K 0.13%
13,714
+1,604
+13% +$41.3K
FDX icon
91
FedEx
FDX
$76.9B
$367K 0.13%
1,480
+341
+30% +$78K
COF icon
92
Capital One
COF
$134B
$353K 0.12%
3,228
+690
+27% +$69.1K
MDT icon
93
Medtronic
MDT
$114B
$344K 0.12%
+3,908
New +$336K
PARA
94
DELISTED
Paramount Global Class B
PARA
$330K 0.12%
20,762
+2,515
+14% +$45.4K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$323K 0.11%
946
+52
+6% +$17K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$316K 0.11%
10,004
+287
+3% +$9K
WRK
97
DELISTED
WestRock Company
WRK
$314K 0.11%
10,817
+2,402
+29% +$69.7K
BBY icon
98
Best Buy
BBY
$17.4B
$298K 0.11%
3,632
+660
+22% +$49.3K
VZ icon
99
Verizon
VZ
$195B
$296K 0.1%
7,972
+2,500
+46% +$92.5K
TSN icon
100
Tyson Foods
TSN
$20.1B
$296K 0.1%
5,796
+1,444
+33% +$78.6K
1 2 3
4
5

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Concord Asset Management (Virginia)'s Q2 2023 Portfolio in Review

As of Q2 2023, Concord Asset Management (Virginia) held 118 positions worth $284M, up 16% from $244M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Concord Asset Management (Virginia) deployed $30.7M of net new capital in Q2 2023, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 215,906 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $6.85M trimmed.

  • Concord Asset Management (Virginia)'s largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 215,906 shares worth $9.56M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $2.82M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $6.85M.
  • Concord Asset Management (Virginia) fully exited Xcel Energy in Q2 2023, selling an estimated $206K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 49% of its $284M portfolio in Q2 2023.
  • Concord Asset Management (Virginia) opened 10 new positions and closed 1 in Q2 2023.
  • Concord Asset Management (Virginia)'s portfolio value rose 16% quarter-over-quarter to $284M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2023, filed 7 Nov 2024.