We are live on ! Find out more
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
FANG icon
101
Diamondback Energy
FANG
$56.5B
$591K 0.13%
3,606
+661
+22% +$116K
DUK icon
102
Duke Energy
DUK
$96B
$575K 0.13%
5,332
+517
+11% +$58.6K
PHM icon
103
Pultegroup
PHM
$25.2B
$562K 0.12%
5,163
+5
+0.1% +$649
BLK icon
104
Blackrock
BLK
$177B
$561K 0.12%
547
+85
+18% +$86.3K
LEN icon
105
Lennar Class A
LEN
$21.1B
$537K 0.12%
4,068
+214
+6% +$34.8K
WFC icon
106
Wells Fargo
WFC
$265B
$472K 0.1%
6,721
+1,542
+30% +$105K
VLO icon
107
Valero Energy
VLO
$92.9B
$456K 0.1%
3,721
+791
+27% +$106K
TFC icon
108
Truist Financial
TFC
$64B
$453K 0.1%
10,449
-55,237
-84% -$2.46M
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$434K 0.1%
3,934
+385
+11% +$43K
DVN icon
110
Devon Energy
DVN
$50B
$430K 0.09%
13,142
+3,281
+33% +$124K
CI icon
111
Cigna
CI
$71.8B
$424K 0.09%
1,534
+459
+43% +$146K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$83.7B
$407K 0.09%
3,193
+235
+8% +$30.6K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$369K 0.08%
8,852
-434,756
-98% -$18.2M
PFE icon
114
Pfizer
PFE
$152B
$350K 0.08%
+13,211
New +$358K
EOG icon
115
EOG Resources
EOG
$75B
$350K 0.08%
2,856
-950
-25% -$121K
D icon
116
Dominion Energy
D
$59.7B
$350K 0.08%
6,497
+2,373
+58% +$135K
NULV icon
117
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$347K 0.08%
8,806
+763
+9% +$31.7K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$343K 0.08%
4,408
– –
SPGI icon
119
S&P Global
SPGI
$120B
$338K 0.07%
679
+101
+17% +$51.2K
LYB icon
120
LyondellBasell Industries
LYB
$20.7B
$332K 0.07%
4,474
-480
-10% -$40.4K
FNF icon
121
Fidelity National Financial
FNF
$12.9B
$328K 0.07%
5,834
-1,346
-19% -$81.1K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.75B
$320K 0.07%
15,172
-851,908
-98% -$18M
HUM icon
123
Humana
HUM
$45B
$266K 0.06%
+1,050
New +$282K
ASML icon
124
ASML
ASML
$686B
$242K 0.05%
+349
New +$251K
NEM icon
125
Newmont
NEM
$123B
$232K 0.05%
6,238
-714
-10% -$32.5K
2 3 4
5
6

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GAMA
Graticule Asia Macro Advisors New York $649M AUM

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.