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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
BAC icon
101
Bank of America
BAC
$447B
$1.56M 0.23%
32,915
+5,962
+22% +$251K
INDA icon
102
iShares MSCI India ETF
INDA
$6.6B
$1.5M 0.23%
27,010
-28,123
-51% -$1.5M
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.49M 0.22%
+43,195
New +$1.42M
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.45M 0.22%
19,957
+3,389
+20% +$228K
ABBV icon
105
AbbVie
ABBV
$438B
$1.44M 0.22%
7,759
+1,691
+28% +$314K
KLAC icon
106
KLA
KLAC
$252B
$1.43M 0.22%
16,000
-1,980
-11% -$149K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.53B
$1.39M 0.21%
+40,240
New +$1.31M
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.34M 0.2%
+23,571
New +$1.31M
CVX icon
109
Chevron
CVX
$382B
$1.33M 0.2%
9,267
+1,430
+18% +$202K
AFL icon
110
Aflac
AFL
$61.2B
$1.32M 0.2%
12,558
+2,369
+23% +$249K
DFNM icon
111
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.32M 0.2%
+27,861
New +$1.32M
MRSH
112
Marsh
MRSH
$91B
$1.32M 0.2%
6,033
– –
CL icon
113
Colgate-Palmolive
CL
$74.3B
$1.32M 0.2%
14,504
-548
-4% -$50K
PANW icon
114
Palo Alto Networks
PANW
$314B
$1.26M 0.19%
6,172
+95
+2% +$17.6K
SPDG icon
115
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$1.26M 0.19%
32,377
+1,509
+5% +$55.7K
TDV icon
116
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$1.25M 0.19%
15,004
-1,121
-7% -$84.3K
SNPS icon
117
Synopsys
SNPS
$78.8B
$1.22M 0.18%
2,379
+18
+0.8% +$8.39K
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.18M 0.18%
46,310
+28,892
+166% +$733K
PEP icon
119
PepsiCo
PEP
$188B
$1.17M 0.18%
8,880
+2,016
+29% +$272K
CSCO icon
120
Cisco
CSCO
$483B
$1.16M 0.17%
16,757
+3,432
+26% +$211K
D icon
121
Dominion Energy
D
$59.1B
$1.16M 0.17%
20,445
+5,479
+37% +$300K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.13M 0.17%
+20,831
New +$1.07M
WFC icon
123
Wells Fargo
WFC
$265B
$1.12M 0.17%
13,945
+1,190
+9% +$85.8K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.1M 0.17%
8,273
+1,448
+21% +$183K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.16%
1,770
+606
+52% +$346K
3 4
5
6 7

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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.