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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
+4.63%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$39.3M
(+9.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
134
New
3
Increased
101
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.47M |
| 2 |
Truist Financial
TFC
|
+$2.33M |
| 3 |
NVIDIA
NVDA
|
+$2.13M |
| 4 |
Microsoft
MSFT
|
+$1.63M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$4.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.92M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.15M |
| 4 |
Qualcomm
QCOM
|
+$935K |
| 5 |
United Parcel Service
UPS
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$188B
| – | – |
-3,303
| Closed | -$754K |
|
127
Invesco S&P Global Water Index ETF
CGW
$1.07B
| – | – |
-8,494
| Closed | -$470K |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| – | – |
-5,100
| Closed | -$402K |
|
129
Medtronic
MDT
$116B
| – | – |
-3,990
| Closed | -$314K |
|
130
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| – | – |
-6,406
| Closed | -$212K |
|
131
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| – | – |
-4,536
| Closed | -$378K |
|
132
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| – | – |
-10,376
| Closed | -$224K |
|
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-11,181
| Closed | -$651K |
|
|
134
iShares Future Exponential Technologies ETF
XT
$3.97B
| – | – |
-78,263
| Closed | -$4.6M |
|
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Concord Asset Management (Virginia)'s Q3 2024 Portfolio in Review
As of Q3 2024, Concord Asset Management (Virginia) held 134 positions worth $443M, up 9.7% from $403M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Concord Asset Management (Virginia) deployed $22.2M of net new capital in Q3 2024, opening 3 new positions and adding to 101 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 4,348 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.92M trimmed.
- Concord Asset Management (Virginia)'s largest Q3 2024 buy was VanEck Semiconductor ETF: 4,348 shares worth $1.07M.
- Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, an estimated $2.47M increase.
- Concord Asset Management (Virginia)'s biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.92M.
- Concord Asset Management (Virginia) fully exited iShares Future Exponential Technologies ETF in Q3 2024, selling an estimated $4.6M.
- Concord Asset Management (Virginia)'s ten largest holdings make up 41% of its $443M portfolio in Q3 2024.
- Concord Asset Management (Virginia) opened 3 new positions and closed 9 in Q3 2024.
- Concord Asset Management (Virginia)'s portfolio value rose 9.7% quarter-over-quarter to $443M.
Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2024, filed 7 Nov 2024.