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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
-0.83%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$1.29M
(-0.28%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
141
New
12
Increased
56
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.3M |
| 2 |
State Street Blackstone High Income ETF
HYBL
|
+$8.73M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.74M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.47M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.83M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.51M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.55M |
| 4 |
AbbVie
ABBV
|
+$4.29M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.97% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$49.9B
| – | – |
-13,142
| Closed | -$430K |
|
127
Elevance Health
ELV
$84.7B
| – | – |
-2,031
| Closed | -$749K |
|
128
EOG Resources
EOG
$75.2B
| – | – |
-2,856
| Closed | -$350K |
|
129
Fidelity National Financial
FNF
$12.8B
| – | – |
-5,834
| Closed | -$328K |
|
130
GE Aerospace
GE
$382B
| – | – |
-9,337
| Closed | -$1.56M |
|
131
Gilead Sciences
GILD
$168B
| – | – |
-9,329
| Closed | -$862K |
|
132
Humana
HUM
$44.8B
| – | – |
-1,050
| Closed | -$266K |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| – | – |
-3,574
| Closed | -$206K |
|
134
Lennar Class A
LEN
$21.1B
| – | – |
-4,068
| Closed | -$537K |
|
135
Lowe's Companies
LOW
$124B
| – | – |
-4,111
| Closed | -$1.01M |
|
136
LyondellBasell Industries
LYB
$20.7B
| – | – |
-4,474
| Closed | -$332K |
|
137
Merck
MRK
$322B
| – | – |
-21,483
| Closed | -$2.14M |
|
138
Newmont
NEM
$124B
| – | – |
-6,238
| Closed | -$232K |
|
139
RTX Corp
RTX
$302B
| – | – |
-6,035
| Closed | -$698K |
|
|
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| – | – |
-112,667
| Closed | -$9.83M |
|
141
Valero Energy
VLO
$93.3B
| – | – |
-3,721
| Closed | -$456K |
|
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Concord Asset Management (Virginia)'s Q1 2025 Portfolio in Review
As of Q1 2025, Concord Asset Management (Virginia) held 141 positions worth $454M, down 0.28% from $455M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Concord Asset Management (Virginia) deployed $18.4M of net new capital in Q1 2025, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 82,388 shares worth $6.72M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $7.51M trimmed.
- Concord Asset Management (Virginia)'s largest Q1 2025 buy was Avantis US Small Cap Value ETF: 82,388 shares worth $6.72M.
- Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $20.3M increase.
- Concord Asset Management (Virginia)'s biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.51M.
- Concord Asset Management (Virginia) fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $9.83M.
- Concord Asset Management (Virginia)'s ten largest holdings make up 43% of its $454M portfolio in Q1 2025.
- Concord Asset Management (Virginia) opened 12 new positions and closed 19 in Q1 2025.
- Concord Asset Management (Virginia)'s portfolio value fell 0.28% quarter-over-quarter to $454M.
Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2025, filed 2 May 2025.