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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
+8.1%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$40M
Cap. Flow
+$17.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
41.26%
Holding
144
New
10
Increased
89
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.17M
2
WSM icon
Williams-Sonoma
WSM
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M

Top Sells

Rank Stock Value
1
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$5.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 6.3%
3 Financials 6.07%
4 Consumer Discretionary 4.27%
5 Communication Services 3.36%
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
$31.9M 8.39%
1,070,872
+106,557
+11% +$3.17M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$17M 4.49%
404,820
+28,835
+8% +$1.21M
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
$17M 4.47%
666,182
+54,353
+9% +$1.38M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$15.7M 4.14%
743,907
+66,900
+10% +$1.41M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.7M 4.13%
141,813
+12,391
+10% +$1.37M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14M 3.68%
240,678
-21,185
-8% -$1.18M
MSFT icon
7
Microsoft
MSFT
$3.45T
$13.1M 3.46%
31,246
+4,279
+16% +$1.73M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.7M 3.09%
202,553
+3,807
+2% +$214K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.7M 2.81%
116,501
+14,425
+14% +$1.32M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.89M 2.6%
135,173
-13,711
-9% -$954K
AAPL icon
11
Apple
AAPL
$4.54T
$9.39M 2.47%
54,751
+10,006
+22% +$1.82M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.23M 2.43%
111,238
-8,537
-7% -$684K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$8.95M 2.35%
169,251
-15,795
-9% -$798K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$6.55M 1.72%
72,450
+7,450
+11% +$540K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.03M 1.59%
54,819
-6,693
-11% -$655K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6M 1.58%
123,006
+13,899
+13% +$637K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$18B
$5.7M 1.5%
88,641
-32,196
-27% -$1.93M
AMZN icon
18
Amazon
AMZN
$2.92T
$5.26M 1.38%
29,161
+3,717
+15% +$620K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$4.98M 1.31%
10,256
+2,236
+28% +$997K
XT icon
20
iShares Future Exponential Technologies ETF
XT
$3.82B
$4.95M 1.3%
83,074
-10,503
-11% -$617K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.73M 1.24%
93,202
-1,684
-2% -$81.1K
AVGO icon
22
Broadcom
AVGO
$1.85T
$4.65M 1.22%
35,050
+2,530
+8% +$313K
JPM icon
23
JPMorgan Chase
JPM
$935B
$4.38M 1.15%
21,887
+2,639
+14% +$476K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$3.95M 1.04%
26,166
+8,080
+45% +$1.16M
XOM icon
25
ExxonMobil
XOM
$644B
$3.93M 1.03%
33,782
+4,826
+17% +$505K
1
2 3 4 5

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Concord Asset Management (Virginia)'s Q1 2024 Portfolio in Review

As of Q1 2024, Concord Asset Management (Virginia) held 144 positions worth $380M, up 12% from $340M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concord Asset Management (Virginia) deployed $17.2M of net new capital in Q1 2024, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Williams-Sonoma: 18,512 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.75M trimmed.

  • Concord Asset Management (Virginia)'s largest Q1 2024 buy was Williams-Sonoma: 18,512 shares worth $2.94M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $3.17M increase.
  • Concord Asset Management (Virginia)'s biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.75M.
  • Concord Asset Management (Virginia) fully exited Nationwide Dow Jones Risk Managed Income ETF in Q1 2024, selling an estimated $5.08M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 41% of its $380M portfolio in Q1 2024.
  • Concord Asset Management (Virginia) opened 10 new positions and closed 12 in Q1 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 12% quarter-over-quarter to $380M.

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