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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
-5.19%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$417K
Cap. Flow
+$8.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
70.15%
Holding
56
New
10
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.3M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.28M
3
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$6.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$753K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.33M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.76M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.56M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$813K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Discretionary 0.64%
3 Communication Services 0.4%
4 Healthcare 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$26.9M 17.96%
503,005
-3,000
-0.6% -$160K
XT icon
2
iShares Future Exponential Technologies ETF
XT
$3.82B
$12.6M 8.45%
214,232
+11,187
+6% +$658K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.9M 7.97%
189,613
-165,537
-47% -$10.7M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.3M 6.88%
+228,893
New +$10.3M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.86M 6.59%
287,742
+6,398
+2% +$222K
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.53M 5.7%
99,556
-4,762
-5% -$398K
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$7.65M 5.11%
319,353
-63,358
-17% -$1.56M
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.94B
$6.25M 4.18%
+248,910
New +$6.28M
NDJI
9
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$5.97M 3.99%
+250,658
New +$6.02M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.96M 3.32%
74,913
+40,708
+119% +$2.65M
KOMP icon
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$4.89M 3.27%
94,032
-33,933
-27% -$1.76M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.17M 2.79%
127,646
+2,951
+2% +$102K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.64M 2.43%
81,925
+17,008
+26% +$744K
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.06M 2.04%
80,334
+14,096
+21% +$530K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.64B
$2.98M 1.99%
45,016
+10,669
+31% +$753K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.83M 1.89%
9,193
+179
+2% +$53.9K
AAPL icon
17
Apple
AAPL
$4.54T
$2.2M 1.47%
12,602
+37
+0.3% +$6.22K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.86M 1.24%
21,492
+3,689
+21% +$316K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$1.71M 1.14%
64,992
+10,119
+18% +$265K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.39M 0.93%
18,401
+327
+2% +$25K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.33M 0.89%
15,424
-82,593
-84% -$7.33M
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.2M 0.8%
14,450
-83
-0.6% -$6.87K
AMZN icon
23
Amazon
AMZN
$2.92T
$964K 0.64%
5,920
+160
+3% +$24.7K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$943K 0.63%
35,416
-29,782
-46% -$813K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$912K 0.61%
12,375
+2,227
+22% +$168K
1
2 3

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Concord Asset Management (Virginia)'s Q1 2022 Portfolio in Review

As of Q1 2022, Concord Asset Management (Virginia) held 56 positions worth $150M, down 0.28% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Concord Asset Management (Virginia) deployed $8.1M of net new capital in Q1 2022, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 228,893 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $10.7M trimmed.

  • Concord Asset Management (Virginia)'s largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 228,893 shares worth $10.3M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $2.65M increase.
  • Concord Asset Management (Virginia)'s biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.7M.
  • Concord Asset Management (Virginia) fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $352K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 70% of its $150M portfolio in Q1 2022.
  • Concord Asset Management (Virginia) opened 10 new positions and closed 4 in Q1 2022.
  • Concord Asset Management (Virginia)'s portfolio value fell 0.28% quarter-over-quarter to $150M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2022, filed 7 Nov 2024.