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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
(+16%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
118
New
10
Increased
93
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.09M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.87M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.82M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.56M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.85M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$2.75M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.09M |
| 4 |
Xcel Energy
XEL
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$9.19B
| $287K | 0.1% |
2,786
+465
| +20% | +$45.6K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.1% |
10,029
+2,489
| +33% | +$81.1K |
|
103
Applied Materials
AMAT
$415B
| $285K | 0.1% |
1,973
+301
| +18% | +$37.7K |
|
104
W.P. Carey
WPC
$16.1B
| $285K | 0.1% |
4,309
-218
| -5% | -$15.2K |
|
105
Thermo Fisher Scientific
TMO
$222B
| $282K | 0.1% |
540
+64
| +13% | +$34.5K |
|
106
Vanguard Information Technology ETF
VGT
$147B
| $263K | 0.09% |
4,752
| – | – |
|
107
Blackrock
BLK
$175B
| $246K | 0.09% |
+356
| New | +$238K |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $241K | 0.08% |
36,536
+9,119
| +33% | +$64.6K |
|
109
Lockheed Martin
LMT
$139B
| $234K | 0.08% |
+509
| New | +$236K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $228K | 0.08% |
+3,065
| New | +$224K |
|
111
Costco
COST
$423B
| $223K | 0.08% |
415
+5
| +1% | +$2.53K |
|
|
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $217K | 0.08% |
8,800
-2,410
| -21% | -$60.4K |
|
113
Intuit
INTU
$91.5B
| $213K | 0.08% |
+464
| New | +$203K |
|
114
ServiceNow
NOW
$132B
| $209K | 0.07% |
+1,860
| New | +$186K |
|
115
Expeditors International
EXPD
$23.3B
| $207K | 0.07% |
+1,706
| New | +$194K |
|
116
Lam Research
LRCX
$383B
| $203K | 0.07% |
+3,160
| New | +$178K |
|
|
CHAI
117
Core AI Holdings Inc
CHAI
$7.25M
| $54K | 0.02% |
2
| – | – |
|
|
118
Xcel Energy
XEL
$48B
| – | – |
-3,051
| Closed | -$206K |
|
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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.