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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
+5.85%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$114M
Cap. Flow
-$144M
Cap. Flow %
-26.18%
Top 10 Hldgs %
45.35%
Holding
202
New
1
Increased
46
Reduced
73
Closed
81

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.29M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.23M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.98M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.68M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 7.09%
3 Consumer Discretionary 4.21%
4 Healthcare 4.11%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
151
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-41,754
Closed -$2.49M
FNDE icon
152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-70,474
Closed -$2.33M
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,152
Closed -$227K
GE icon
154
GE Aerospace
GE
$382B
– –
-844
Closed -$217K
GLD icon
155
SPDR Gold Trust
GLD
$143B
– –
-679
Closed -$207K
HDV
156
iShares Core High Dividend ETF
HDV
$15B
– –
-80,315
Closed -$1.88M
HYT icon
157
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-32,061
Closed -$313K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.52B
– –
-40,240
Closed -$1.39M
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,289
Closed -$275K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-17,412
Closed -$2.07M
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,349
Closed -$282K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,421
Closed -$274K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,261
Closed -$356K
INDA icon
164
iShares MSCI India ETF
INDA
$6.6B
– –
-27,010
Closed -$1.5M
IVV icon
165
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,109
Closed -$688K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,234
Closed -$482K
IYW icon
167
iShares US Technology ETF
IYW
$25.2B
– –
-5,431
Closed -$941K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-23,571
Closed -$1.34M
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-20,831
Closed -$1.13M
JPI
170
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,605
Closed -$221K
KKR icon
171
KKR & Co
KKR
$99.6B
– –
-2,851
Closed -$379K
LOW icon
172
Lowe's Companies
LOW
$124B
– –
-3,338
Closed -$741K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,095
Closed -$230K
MAR icon
174
Marriott International
MAR
$91.1B
– –
-1,131
Closed -$309K
MAS icon
175
Masco
MAS
$15B
– –
-4,654
Closed -$300K
5 6
7
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Concord Asset Management (Virginia)'s Q3 2025 Portfolio in Review

As of Q3 2025, Concord Asset Management (Virginia) held 202 positions worth $551M, down 17% from $665M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concord Asset Management (Virginia) withdrew a net $144M in Q3 2025, closing 81 positions and reducing 73 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $10.1M position sold in full.

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

Against the trend, Concord Asset Management (Virginia) opened a new position in Skyworks Solutions worth $460K.

  • Concord Asset Management (Virginia)'s largest Q3 2025 buy was Skyworks Solutions: 5,974 shares worth $460K.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $7.29M increase.
  • Concord Asset Management (Virginia)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.7M.
  • Concord Asset Management (Virginia) fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2025, selling an estimated $10.1M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $551M portfolio in Q3 2025.
  • Concord Asset Management (Virginia) opened 1 new position and closed 81 in Q3 2025.
  • Concord Asset Management (Virginia)'s portfolio value fell 17% quarter-over-quarter to $551M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.