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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
-0.11%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$12.5M
Cap. Flow
+$15.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.49%
Holding
134
New
9
Increased
81
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.3M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$15.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.43M
5
LMT icon
Lockheed Martin
LMT
+$2.36M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$18.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.88M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 6.79%
3 Healthcare 6.05%
4 Consumer Discretionary 5.21%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.3B
$1.18M 0.26%
1,879
+496
+36% +$317K
SMH icon
77
VanEck Semiconductor ETF
SMH
$70.2B
$1.14M 0.25%
4,698
+350
+8% +$86.8K
SNPS icon
78
Synopsys
SNPS
$78.6B
$1.11M 0.24%
2,295
+687
+43% +$359K
LRCX icon
79
Lam Research
LRCX
$388B
$1.1M 0.24%
15,223
+4,543
+43% +$345K
XSHD icon
80
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$1.1M 0.24%
75,291
+37,169
+98% +$561K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.04M 0.23%
15,019
+1,249
+9% +$86.6K
LOW icon
82
Lowe's Companies
LOW
$124B
$1.01M 0.22%
4,111
+16
+0.4% +$4.27K
PANW icon
83
Palo Alto Networks
PANW
$311B
$996K 0.22%
5,472
+398
+8% +$75.2K
CVX icon
84
Chevron
CVX
$385B
$923K 0.2%
6,376
-16,903
-73% -$2.59M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$83.1B
$917K 0.2%
1,287
+223
+21% +$187K
GILD icon
86
Gilead Sciences
GILD
$169B
$862K 0.19%
9,329
+6,273
+205% +$565K
C icon
87
Citigroup
C
$228B
$823K 0.18%
11,686
+2,211
+23% +$149K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$822K 0.18%
+14,537
New +$812K
VZ icon
89
Verizon
VZ
$196B
$817K 0.18%
20,418
+2,599
+15% +$110K
AFL icon
90
Aflac
AFL
$61B
$784K 0.17%
7,584
+3,567
+89% +$389K
BAC icon
91
Bank of America
BAC
$448B
$761K 0.17%
17,326
+1,458
+9% +$64.1K
ELV icon
92
Elevance Health
ELV
$84.8B
$749K 0.16%
2,031
+18
+0.9% +$7.53K
CME icon
93
CME Group
CME
$93.7B
$731K 0.16%
3,148
+309
+11% +$71.1K
RTX icon
94
RTX Corp
RTX
$302B
$698K 0.15%
+6,035
New +$729K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$682K 0.15%
1,164
+334
+40% +$197K
FLTR icon
96
VanEck IG Floating Rate ETF
FLTR
$3.04B
$660K 0.15%
25,930
-712,012
-96% -$18.1M
ITW icon
97
Illinois Tool Works
ITW
$83.8B
$649K 0.14%
2,558
+790
+45% +$210K
IGRO icon
98
iShares International Dividend Growth ETF
IGRO
$1.31B
$648K 0.14%
9,541
+4,838
+103% +$345K
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$618K 0.14%
7,728
+4,313
+126% +$362K
QQQ icon
100
Invesco QQQ Trust
QQQ
$476B
$609K 0.13%
1,192
+28
+2% +$14.2K
2 3
4
5 6

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Concord Asset Management (Virginia)'s Q4 2024 Portfolio in Review

As of Q4 2024, Concord Asset Management (Virginia) held 134 positions worth $455M, up 2.8% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concord Asset Management (Virginia) deployed $15.2M of net new capital in Q4 2024, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,140,712 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $18.2M trimmed.

  • Concord Asset Management (Virginia)'s largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,140,712 shares worth $31.8M.
  • Concord Asset Management (Virginia) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $8.43M increase.
  • Concord Asset Management (Virginia)'s biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $18.2M.
  • Concord Asset Management (Virginia) fully exited Adobe in Q4 2024, selling an estimated $827K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 42% of its $455M portfolio in Q4 2024.
  • Concord Asset Management (Virginia) opened 9 new positions and closed 5 in Q4 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 2.8% quarter-over-quarter to $455M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2024, filed 24 Jan 2025.