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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
MO icon
151
Altria Group
MO
$109B
$529K 0.08%
+9,025
New +$530K
ORCL icon
152
Oracle
ORCL
$435B
$522K 0.08%
+2,389
New +$386K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$518K 0.08%
4,457
+910
+26% +$96.9K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.5B
$482K 0.07%
+2,234
New +$450K
LIN icon
155
Linde
LIN
$227B
$440K 0.07%
939
+19
+2% +$8.67K
MPC icon
156
Marathon Petroleum
MPC
$90B
$412K 0.06%
+2,482
New +$372K
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$102B
$408K 0.06%
+1,796
New +$368K
SYK icon
158
Stryker
SYK
$133B
$382K 0.06%
+966
New +$361K
KKR icon
159
KKR & Co
KKR
$93.2B
$379K 0.06%
+2,851
New +$334K
DELL icon
160
Dell
DELL
$296B
$361K 0.05%
+2,946
New +$301K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.8B
$359K 0.05%
+4,020
New +$343K
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$357K 0.05%
+4,478
New +$340K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$356K 0.05%
+3,261
New +$337K
APD icon
164
Air Products & Chemicals
APD
$68.6B
$352K 0.05%
+1,248
New +$341K
AEP icon
165
American Electric Power
AEP
$66.9B
$333K 0.05%
+3,212
New +$334K
RTX icon
166
RTX Corp
RTX
$302B
$333K 0.05%
+2,281
New +$304K
CGW icon
167
Invesco S&P Global Water Index ETF
CGW
$1.07B
$326K 0.05%
+5,208
New +$307K
XEL icon
168
Xcel Energy
XEL
$48B
$323K 0.05%
4,745
+1,544
+48% +$107K
HYT icon
169
BlackRock Corporate High Yield Fund
HYT
$1.37B
$313K 0.05%
+32,061
New +$304K
MAR icon
170
Marriott International
MAR
$90.9B
$309K 0.05%
+1,131
New +$284K
AMT icon
171
American Tower
AMT
$78.8B
$303K 0.05%
+1,373
New +$296K
MAS icon
172
Masco
MAS
$14.7B
$300K 0.05%
+4,654
New +$293K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$282K 0.04%
+5,349
New +$279K
WDAY icon
174
Workday
WDAY
$45.5B
$279K 0.04%
+1,164
New +$284K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$276K 0.04%
+5,264
New +$263K
5 6
7
8 9

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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.