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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
-0.83%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$1.29M
Cap. Flow
+$18.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
43.29%
Holding
141
New
12
Increased
56
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$8.73M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.74M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.47M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.29M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.83M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.51M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.55M
4
ABBV icon
AbbVie
ABBV
+$4.29M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 7.03%
3 Healthcare 5.02%
4 Consumer Discretionary 3.87%
5 Communication Services 3.61%
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
$27.3M 6.01%
909,990
-30,182
-3% -$904K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26.4M 5.82%
239,311
-2,116
-0.9% -$233K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$25.8M 5.69%
907,812
-232,900
-20% -$6.55M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.2M 5.56%
766,235
+31,534
+4% +$1.04M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$24.3M 5.37%
658,632
+561,400
+577% +$20.3M
HYBL icon
6
State Street Blackstone High Income ETF
HYBL
$571M
$23.3M 5.14%
842,532
+307,362
+57% +$8.73M
AAPL icon
7
Apple
AAPL
$4.54T
$13.6M 3%
66,540
-1,983
-3% -$459K
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.6M 2.33%
28,181
-4,081
-13% -$1.66M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10M 2.2%
127,735
+3,151
+3% +$275K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$9.85M 2.17%
95,872
+5,136
+6% +$651K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$9.74M 2.15%
179,641
+5,500
+3% +$321K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.76M 1.93%
147,114
-55,533
-27% -$3.34M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.31M 1.61%
156,630
+26,007
+20% +$1.33M
DWX icon
14
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7.17M 1.58%
177,699
+94,878
+115% +$3.47M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$7.07M 1.56%
78,959
+27,255
+53% +$2.66M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.72M 1.48%
+82,388
New +$7.74M
AMZN icon
17
Amazon
AMZN
$2.92T
$6.68M 1.47%
36,979
-4,222
-10% -$916K
JPM icon
18
JPMorgan Chase
JPM
$935B
$6.45M 1.42%
26,764
+956
+4% +$244K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$5.95M 1.31%
11,435
-1,782
-13% -$1.15M
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$18B
$5.41M 1.19%
88,266
+5,650
+7% +$383K
AVGO icon
21
Broadcom
AVGO
$1.85T
$5.27M 1.16%
29,785
-12,782
-30% -$2.71M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.17M 1.14%
87,996
-119,872
-58% -$7.51M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$4.56M 1%
29,326
-2,809
-9% -$509K
KO icon
24
Coca-Cola
KO
$377B
$4.27M 0.94%
58,207
-8,497
-13% -$567K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 0.94%
8,059
-1,569
-16% -$763K
1
2 3 4 5

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Concord Asset Management (Virginia)'s Q1 2025 Portfolio in Review

As of Q1 2025, Concord Asset Management (Virginia) held 141 positions worth $454M, down 0.28% from $455M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Concord Asset Management (Virginia) deployed $18.4M of net new capital in Q1 2025, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 82,388 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $7.51M trimmed.

  • Concord Asset Management (Virginia)'s largest Q1 2025 buy was Avantis US Small Cap Value ETF: 82,388 shares worth $6.72M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $20.3M increase.
  • Concord Asset Management (Virginia)'s biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.51M.
  • Concord Asset Management (Virginia) fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $9.83M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 43% of its $454M portfolio in Q1 2025.
  • Concord Asset Management (Virginia) opened 12 new positions and closed 19 in Q1 2025.
  • Concord Asset Management (Virginia)'s portfolio value fell 0.28% quarter-over-quarter to $454M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2025, filed 2 May 2025.