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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
+8.1%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$40M
Cap. Flow
+$17.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
41.26%
Holding
144
New
10
Increased
89
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.17M
2
WSM icon
Williams-Sonoma
WSM
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M

Top Sells

Rank Stock Value
1
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$5.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 6.3%
3 Financials 6.07%
4 Consumer Discretionary 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$93.2B
$547K 0.14%
+2,539
New +$533K
FANG icon
102
Diamondback Energy
FANG
$56.5B
$540K 0.14%
+2,725
New +$463K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.1B
$504K 0.13%
524
+48
+10% +$45.6K
QQQ icon
104
Invesco QQQ Trust
QQQ
$478B
$495K 0.13%
1,114
-45
-4% -$19.3K
DUK icon
105
Duke Energy
DUK
$96.1B
$477K 0.13%
4,932
-38
-0.8% -$3.6K
LMT icon
106
Lockheed Martin
LMT
$138B
$473K 0.12%
1,039
+84
+9% +$36.8K
VLO icon
107
Valero Energy
VLO
$93.3B
$470K 0.12%
2,752
+372
+16% +$53.3K
DVN icon
108
Devon Energy
DVN
$49.9B
$460K 0.12%
+9,168
New +$407K
LYB icon
109
LyondellBasell Industries
LYB
$20.7B
$451K 0.12%
4,414
+437
+11% +$42.5K
DVYA icon
110
iShares Asia/Pacific Dividend ETF
DVYA
$72M
$447K 0.12%
+12,350
New +$444K
DVYE icon
111
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$446K 0.12%
+17,044
New +$447K
TFC icon
112
Truist Financial
TFC
$63.9B
$437K 0.12%
11,222
-846
-7% -$30.9K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$435K 0.11%
831
+1
+0.1% +$498
XSHD icon
114
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$427K 0.11%
+27,690
New +$426K
ITW icon
115
Illinois Tool Works
ITW
$83.5B
$413K 0.11%
1,539
+180
+13% +$46.7K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.8B
$370K 0.1%
3,443
-1,594
-32% -$172K
BLK icon
117
Blackrock
BLK
$178B
$348K 0.09%
417
-16
-4% -$12.9K
FNF icon
118
Fidelity National Financial
FNF
$12.8B
$347K 0.09%
6,544
+1,052
+19% +$53K
CI icon
119
Cigna
CI
$72.4B
$344K 0.09%
947
+186
+24% +$61.2K
FSCO
120
FS Credit Opportunities Corp
FSCO
$1.02B
$333K 0.09%
56,105
-49,792
-47% -$286K
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$321K 0.08%
7,970
-1,897
-19% -$72.2K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.8B
$285K 0.08%
+2,355
New +$270K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$282K 0.07%
4,296
-248
-5% -$15.7K
CNRG icon
124
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$273K 0.07%
4,220
-866
-17% -$55.2K
MAR icon
125
Marriott International
MAR
$91.1B
$255K 0.07%
1,009
– –
2 3 4
5
6

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Concord Asset Management (Virginia)'s Q1 2024 Portfolio in Review

As of Q1 2024, Concord Asset Management (Virginia) held 144 positions worth $380M, up 12% from $340M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concord Asset Management (Virginia) deployed $17.2M of net new capital in Q1 2024, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Williams-Sonoma: 18,512 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.75M trimmed.

  • Concord Asset Management (Virginia)'s largest Q1 2024 buy was Williams-Sonoma: 18,512 shares worth $2.94M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $3.17M increase.
  • Concord Asset Management (Virginia)'s biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.75M.
  • Concord Asset Management (Virginia) fully exited Nationwide Dow Jones Risk Managed Income ETF in Q1 2024, selling an estimated $5.08M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 41% of its $380M portfolio in Q1 2024.
  • Concord Asset Management (Virginia) opened 10 new positions and closed 12 in Q1 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 12% quarter-over-quarter to $380M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2024, filed 7 Nov 2024.