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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
+4.63%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$39.3M
Cap. Flow
+$22.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
40.55%
Holding
134
New
3
Increased
101
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.47M
2
TFC icon
Truist Financial
TFC
+$2.33M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.5M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.92M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$935K
5
UPS icon
United Parcel Service
UPS
+$848K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 7%
3 Financials 6.9%
4 Consumer Discretionary 4.84%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$172B
$943K 0.21%
8,024
+1,262
+19% +$145K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$930K 0.21%
13,770
+777
+6% +$50.5K
CDNS icon
78
Cadence Design Systems
CDNS
$90.2B
$876K 0.2%
3,233
+358
+12% +$99K
LRCX icon
79
Lam Research
LRCX
$390B
$872K 0.2%
10,680
+1,160
+12% +$101K
PANW icon
80
Palo Alto Networks
PANW
$313B
$867K 0.2%
5,074
+450
+10% +$75.7K
INTU icon
81
Intuit
INTU
$92B
$859K 0.19%
1,383
+151
+12% +$96.4K
ADBE icon
82
Adobe
ADBE
$105B
$827K 0.19%
1,597
+99
+7% +$54.3K
SNPS icon
83
Synopsys
SNPS
$78.7B
$814K 0.18%
1,608
+178
+12% +$95.5K
VZ icon
84
Verizon
VZ
$196B
$800K 0.18%
17,819
+1,367
+8% +$57.1K
UPS icon
85
United Parcel Service
UPS
$88.8B
$795K 0.18%
5,833
-6,456
-53% -$848K
GE icon
86
GE Aerospace
GE
$382B
$768K 0.17%
4,075
+1,231
+43% +$209K
DVYE icon
87
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$747K 0.17%
26,016
+4,484
+21% +$122K
PHM icon
88
Pultegroup
PHM
$25.2B
$740K 0.17%
5,158
+329
+7% +$41.8K
DVYA icon
89
iShares Asia/Pacific Dividend ETF
DVYA
$72M
$713K 0.16%
18,414
+2,926
+19% +$107K
LEN icon
90
Lennar Class A
LEN
$21.1B
$699K 0.16%
3,854
+155
+4% +$26K
LMT icon
91
Lockheed Martin
LMT
$138B
$675K 0.15%
1,154
+63
+6% +$33.8K
BAC icon
92
Bank of America
BAC
$448B
$630K 0.14%
15,868
+294
+2% +$11.8K
CME icon
93
CME Group
CME
$93.2B
$626K 0.14%
2,839
+226
+9% +$46.8K
C icon
94
Citigroup
C
$228B
$593K 0.13%
9,475
+576
+6% +$35.6K
XSHD icon
95
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$587K 0.13%
38,122
+5,349
+16% +$81.3K
QQQ icon
96
Invesco QQQ Trust
QQQ
$478B
$568K 0.13%
1,164
-39
-3% -$18.5K
DUK icon
97
Duke Energy
DUK
$96.1B
$555K 0.13%
4,815
+172
+4% +$19.1K
FANG icon
98
Diamondback Energy
FANG
$56.5B
$508K 0.11%
2,945
+138
+5% +$26.6K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$476K 0.11%
830
– –
LYB icon
100
LyondellBasell Industries
LYB
$20.7B
$475K 0.11%
4,954
+443
+10% +$42.5K
2 3
4
5 6

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Concord Asset Management (Virginia)'s Q3 2024 Portfolio in Review

As of Q3 2024, Concord Asset Management (Virginia) held 134 positions worth $443M, up 9.7% from $403M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concord Asset Management (Virginia) deployed $22.2M of net new capital in Q3 2024, opening 3 new positions and adding to 101 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 4,348 shares worth $1.07M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.92M trimmed.

  • Concord Asset Management (Virginia)'s largest Q3 2024 buy was VanEck Semiconductor ETF: 4,348 shares worth $1.07M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, an estimated $2.47M increase.
  • Concord Asset Management (Virginia)'s biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.92M.
  • Concord Asset Management (Virginia) fully exited iShares Future Exponential Technologies ETF in Q3 2024, selling an estimated $4.6M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 41% of its $443M portfolio in Q3 2024.
  • Concord Asset Management (Virginia) opened 3 new positions and closed 9 in Q3 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 9.7% quarter-over-quarter to $443M.

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