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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
+7.25%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$41.8M
Cap. Flow
+$21.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
42.22%
Holding
149
New
21
Increased
75
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.53M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 5.99%
3 Financials 5.2%
4 Consumer Discretionary 3.34%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.7M 8.45%
964,315
+41,398
+4% +$1.22M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.8M 4.64%
375,985
-5,885
-2% -$245K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
$15.4M 4.53%
611,829
+8,799
+1% +$222K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$14.3M 4.22%
677,007
+38,186
+6% +$801K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.3M 4.19%
129,422
+10,188
+9% +$1.12M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.1M 4.14%
261,863
-89,328
-25% -$4.53M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.2M 3.3%
198,746
-3,417
-2% -$184K
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.1M 2.98%
26,967
+5,909
+28% +$2.1M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.98M 2.93%
119,775
+3,562
+3% +$263K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.69M 2.85%
148,884
-45,946
-24% -$2.83M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.33M 2.74%
102,076
+7,696
+8% +$705K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$8.86M 2.6%
185,046
-43,266
-19% -$1.94M
AAPL icon
13
Apple
AAPL
$4.54T
$8.61M 2.53%
44,745
+12,385
+38% +$2.29M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$18B
$6.98M 2.05%
120,837
-24,015
-17% -$1.29M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$6.39M 1.88%
251,913
-67,557
-21% -$1.61M
XT icon
16
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.6M 1.65%
93,577
-28,574
-23% -$1.54M
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.46M 1.6%
61,512
-1,039
-2% -$85.3K
NDJI
18
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$5.08M 1.49%
241,481
-52,170
-18% -$1.05M
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.99M 1.47%
109,107
+2,830
+3% +$119K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.52M 1.33%
94,886
-18,296
-16% -$820K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.21M 1.24%
123,870
-22,370
-15% -$710K
AMZN icon
22
Amazon
AMZN
$2.92T
$3.87M 1.14%
25,444
+10,641
+72% +$1.49M
AVGO icon
23
Broadcom
AVGO
$1.85T
$3.63M 1.07%
32,520
+8,000
+33% +$758K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.39M 1%
21,639
+6,191
+40% +$949K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.27M 0.96%
19,248
+5,245
+37% +$795K
1
2 3 4 5

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Concord Asset Management (Virginia)'s Q4 2023 Portfolio in Review

As of Q4 2023, Concord Asset Management (Virginia) held 149 positions worth $340M, up 14% from $298M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concord Asset Management (Virginia) deployed $21.1M of net new capital in Q4 2023, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Abbott: 10,501 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $4.53M trimmed.

  • Concord Asset Management (Virginia)'s largest Q4 2023 buy was Abbott: 10,501 shares worth $1.16M.
  • Concord Asset Management (Virginia) added most to Apple in Q4 2023, an estimated $2.29M increase.
  • Concord Asset Management (Virginia)'s biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.53M.
  • Concord Asset Management (Virginia) fully exited CME Group in Q4 2023, selling an estimated $520K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 42% of its $340M portfolio in Q4 2023.
  • Concord Asset Management (Virginia) opened 21 new positions and closed 15 in Q4 2023.
  • Concord Asset Management (Virginia)'s portfolio value rose 14% quarter-over-quarter to $340M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2023, filed 7 Nov 2024.