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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
-0.11%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$12.5M
Cap. Flow
+$15.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.49%
Holding
134
New
9
Increased
81
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.3M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$15.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.43M
5
LMT icon
Lockheed Martin
LMT
+$2.36M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$18.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.88M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 6.79%
3 Healthcare 6.05%
4 Consumer Discretionary 5.21%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$31.8M 6.99%
+1,140,712
New +$32.2M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.1M 6.17%
940,172
-329,614
-26% -$9.88M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26.6M 5.84%
241,427
+76,433
+46% +$8.43M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.1M 5.29%
+734,701
New +$24.3M
AAPL icon
5
Apple
AAPL
$4.48T
$17.2M 3.77%
68,523
+2,127
+3% +$501K
HYBL icon
6
State Street Blackstone High Income ETF
HYBL
$571M
$15.2M 3.34%
+535,170
New +$15.3M
MSFT icon
7
Microsoft
MSFT
$3.43T
$13.6M 2.99%
32,262
+1,253
+4% +$534K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.8M 2.8%
207,868
+9,333
+5% +$589K
NVDA icon
9
NVIDIA
NVDA
$4.84T
$12.2M 2.68%
90,736
-10,236
-10% -$1.41M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.9M 2.62%
202,647
-9,176
-4% -$571K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$11M 2.41%
124,584
+251
+0.2% +$21.7K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$9.97M 2.19%
174,141
-1,809
-1% -$105K
AVGO icon
13
Broadcom
AVGO
$1.85T
$9.87M 2.17%
42,567
-1,668
-4% -$309K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.83M 2.16%
112,667
-10,112
-8% -$903K
AMZN icon
15
Amazon
AMZN
$2.92T
$9.04M 1.99%
41,201
+4,031
+11% +$825K
META icon
16
Meta Platforms (Facebook)
META
$1.41T
$7.74M 1.7%
13,217
-291
-2% -$171K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.66M 1.46%
130,623
+20,448
+19% +$1.07M
JPM icon
18
JPMorgan Chase
JPM
$938B
$6.19M 1.36%
25,808
-1,271
-5% -$296K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.34T
$6.08M 1.34%
32,135
-3,615
-10% -$633K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$18B
$5.52M 1.21%
82,616
-655
-0.8% -$44.6K
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$5.09M 1.12%
51,704
-6,391
-11% -$662K
ABBV icon
22
AbbVie
ABBV
$446B
$5M 1.1%
28,155
+1,550
+6% +$285K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.61M 1.01%
92,654
+1,032
+1% +$54.3K
XOM icon
24
ExxonMobil
XOM
$642B
$4.59M 1.01%
42,683
+3,949
+10% +$462K
WSM icon
25
Williams-Sonoma
WSM
$27.1B
$4.57M 1%
24,690
-1,438
-6% -$228K
1
2 3 4 5

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Concord Asset Management (Virginia)'s Q4 2024 Portfolio in Review

As of Q4 2024, Concord Asset Management (Virginia) held 134 positions worth $455M, up 2.8% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concord Asset Management (Virginia) deployed $15.2M of net new capital in Q4 2024, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,140,712 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $18.2M trimmed.

  • Concord Asset Management (Virginia)'s largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,140,712 shares worth $31.8M.
  • Concord Asset Management (Virginia) added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $8.43M increase.
  • Concord Asset Management (Virginia)'s biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $18.2M.
  • Concord Asset Management (Virginia) fully exited Adobe in Q4 2024, selling an estimated $827K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 42% of its $455M portfolio in Q4 2024.
  • Concord Asset Management (Virginia) opened 9 new positions and closed 5 in Q4 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 2.8% quarter-over-quarter to $455M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2024, filed 24 Jan 2025.