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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$71.1B
$2.27M 0.34%
8,141
-1,904
-19% -$441K
INTU icon
77
Intuit
INTU
$91.5B
$2.21M 0.33%
2,811
+48
+2% +$32.5K
WSM icon
78
Williams-Sonoma
WSM
$29.9B
$2.16M 0.32%
13,196
+317
+2% +$49.8K
GWW icon
79
W.W. Grainger
GWW
$61.6B
$2.15M 0.32%
2,069
-174
-8% -$181K
MCD icon
80
McDonald's
MCD
$193B
$2.14M 0.32%
7,310
+1,111
+18% +$343K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.07M 0.31%
+17,412
New +$2.05M
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.01M 0.3%
+31,550
New +$1.89M
DIS icon
83
Walt Disney
DIS
$179B
$1.94M 0.29%
15,655
+2,619
+20% +$272K
TRV icon
84
Travelers Companies
TRV
$78.3B
$1.93M 0.29%
7,219
+504
+8% +$133K
ISRG icon
85
Intuitive Surgical
ISRG
$141B
$1.91M 0.29%
3,517
+604
+21% +$316K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.28T
$1.89M 0.28%
10,631
+2,796
+36% +$462K
HDV
87
iShares Core High Dividend ETF
HDV
$15B
$1.88M 0.28%
+80,315
New +$1.85M
XSHD icon
88
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$1.86M 0.28%
137,934
+36,004
+35% +$474K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.84M 0.28%
+18,321
New +$1.84M
QQQ icon
90
Invesco QQQ Trust
QQQ
$480B
$1.84M 0.28%
3,332
+2,007
+151% +$998K
IBM icon
91
IBM
IBM
$225B
$1.83M 0.28%
6,204
+2,345
+61% +$604K
TJX icon
92
TJX Companies
TJX
$174B
$1.8M 0.27%
14,567
+2,345
+19% +$297K
ABT icon
93
Abbott
ABT
$190B
$1.78M 0.27%
13,065
+1,087
+9% +$143K
LRCX icon
94
Lam Research
LRCX
$393B
$1.7M 0.26%
17,502
+1,779
+11% +$141K
VZ icon
95
Verizon
VZ
$196B
$1.69M 0.25%
39,125
+11,186
+40% +$484K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.68M 0.25%
+5,518
New +$1.55M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$1.62M 0.24%
+2,847
New +$1.5M
UNH icon
98
UnitedHealth
UNH
$367B
$1.6M 0.24%
5,137
+2
+0% +$764
CDNS icon
99
Cadence Design Systems
CDNS
$90.1B
$1.59M 0.24%
5,176
-67
-1% -$19.5K
NOW icon
100
ServiceNow
NOW
$132B
$1.57M 0.24%
7,640
+270
+4% +$50.9K
2 3
4
5 6

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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.