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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
+2.53%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$23.2M
Cap. Flow
+$16.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
41.24%
Holding
137
New
5
Increased
99
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
BAC icon
Bank of America
BAC
+$1.26M
3
GILD icon
Gilead Sciences
GILD
+$1.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$803K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$796K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 6.45%
3 Financials 5.87%
4 Consumer Discretionary 4.35%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$242K 0.06%
+2,981
New +$239K
SPMB icon
127
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$224K 0.06%
10,376
-15,111
-59% -$323K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$215K 0.05%
2,566
– –
NUMV icon
129
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$212K 0.05%
6,406
-1,022
-14% -$33.9K
GILD icon
130
Gilead Sciences
GILD
$165B
$202K 0.05%
2,945
-16,031
-84% -$1.07M
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$46B
$200K 0.05%
+3,530
New +$200K
CNRG icon
132
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
– –
-4,220
Closed -$273K
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-7,970
Closed -$321K
FSCO
134
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-56,105
Closed -$333K
IBM icon
135
IBM
IBM
$223B
– –
-1,249
Closed -$239K
MAR icon
136
Marriott International
MAR
$90.9B
– –
-1,009
Closed -$255K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.8B
– –
-3,443
Closed -$370K
2 3 4 5
6

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Concord Asset Management (Virginia)'s Q2 2024 Portfolio in Review

As of Q2 2024, Concord Asset Management (Virginia) held 137 positions worth $403M, up 6.1% from $380M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concord Asset Management (Virginia) deployed $16.7M of net new capital in Q2 2024, opening 5 new positions and adding to 99 existing holdings. Its largest new stake was GE Aerospace: 2,844 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.71M trimmed.

  • Concord Asset Management (Virginia)'s largest Q2 2024 buy was GE Aerospace: 2,844 shares worth $452K.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, an estimated $3.45M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.71M.
  • Concord Asset Management (Virginia) fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $370K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 41% of its $403M portfolio in Q2 2024.
  • Concord Asset Management (Virginia) opened 5 new positions and closed 6 in Q2 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 6.1% quarter-over-quarter to $403M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2024, filed 7 Nov 2024.