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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
+8.89%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$211M
Cap. Flow
+$158M
Cap. Flow %
23.75%
Top 10 Hldgs %
37.38%
Holding
204
New
82
Increased
97
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.22M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.82M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.61M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.66M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.33M
4
PHM icon
Pultegroup
PHM
+$750K
5
MCK icon
McKesson
MCK
+$656K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 6.46%
3 Consumer Discretionary 3.59%
4 Healthcare 3.59%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$32.6M 4.91%
206,491
+110,619
+115% +$13.9M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.2M 4.39%
965,630
+55,640
+6% +$1.67M
HYBL icon
3
State Street Blackstone High Income ETF
HYBL
$569M
$28.9M 4.35%
1,012,493
+169,961
+20% +$4.76M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$28.9M 4.34%
261,414
+22,103
+9% +$2.44M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.7M 4.16%
824,404
+58,169
+8% +$1.93M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$27.7M 4.16%
683,161
+24,529
+4% +$940K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$27.6M 4.15%
959,465
+51,653
+6% +$1.47M
MSFT icon
8
Microsoft
MSFT
$2.9T
$19.4M 2.92%
38,984
+10,803
+38% +$4.69M
AAPL icon
9
Apple
AAPL
$4.97T
$14.1M 2.12%
68,788
+2,248
+3% +$454K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$12.5M 1.88%
130,922
+3,187
+2% +$273K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11.9M 1.79%
237,086
+80,456
+51% +$3.88M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$11.9M 1.79%
173,145
+26,031
+18% +$1.64M
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$10.5M 1.59%
175,611
-4,030
-2% -$230K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$10.1M 1.52%
+210,743
New +$10M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.3B
$9.98M 1.5%
+148,913
New +$9.22M
AMZN icon
16
Amazon
AMZN
$2.44T
$9.68M 1.46%
44,100
+7,121
+19% +$1.41M
DWX icon
17
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.62M 1.45%
228,260
+50,561
+28% +$2.06M
AVGO icon
18
Broadcom
AVGO
$1.76T
$8.62M 1.3%
31,261
+1,476
+5% +$321K
JPM icon
19
JPMorgan Chase
JPM
$916B
$8.45M 1.27%
29,143
+2,379
+9% +$607K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$8.36M 1.26%
11,321
-114
-1% -$70.4K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.24M 1.24%
+115,604
New +$7.82M
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$7.89M 1.19%
80,358
+1,399
+2% +$132K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.71M 1.16%
+182,459
New +$7.61M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.43M 1.12%
81,569
-819
-1% -$70.6K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.35M 1.11%
115,012
+27,016
+31% +$1.65M
1
2 3 4 5

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Concord Asset Management (Virginia)'s Q2 2025 Portfolio in Review

As of Q2 2025, Concord Asset Management (Virginia) held 204 positions worth $665M, up 47% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Concord Asset Management (Virginia) deployed $158M of net new capital in Q2 2025, opening 82 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 210,743 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $1.5M trimmed.

  • Concord Asset Management (Virginia)'s largest Q2 2025 buy was Dimensional Short-Duration Fixed Income ETF: 210,743 shares worth $10.1M.
  • Concord Asset Management (Virginia) added most to NVIDIA in Q2 2025, an estimated $13.9M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2025 reduction was iShares MSCI India ETF, cutting an estimated $1.5M.
  • Concord Asset Management (Virginia) fully exited Vertex Pharmaceuticals in Q2 2025, selling an estimated $1.66M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 37% of its $665M portfolio in Q2 2025.
  • Concord Asset Management (Virginia) opened 82 new positions and closed 3 in Q2 2025.
  • Concord Asset Management (Virginia)'s portfolio value rose 47% quarter-over-quarter to $665M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2025, filed 25 Jul 2025.