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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
FLXR
201
TCW Flexible Income ETF
FLXR
$3.52B
– –
-15,846
Closed -$625K
VSDB
202
Vanguard Short Duration Bond ETF
VSDB
$921M
– –
-2,936
Closed -$224K
5 6 7 8
9

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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.