☆Concord Asset Management, LLC/VA
Quality Q
0.516
AUM ($M)
646
Positions
126
Turnover
0.08
Top-10 wt
44%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 131 positions · portfolio value $646M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 5.8% | +0.0% | 37.4 | 741,283 | -6,709 | 5 | — |
| ☆HYBL funds › | SSGA ACTIVE TR | ADD | — | 5.1% | -0.2% | 33.1 | 1,185,108 | +42,378 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 5.1% | -0.3% | 33.0 | 1,162,188 | +40,221 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 5.1% | -0.3% | 32.9 | 984,539 | +27,699 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 5.1% | -0.4% | 32.9 | 1,095,507 | +18,492 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.0% | -0.3% | 32.5 | 558,762 | +20,921 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 3.8% | +0.3% | 24.5 | 206,125 | -6,764 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.5% | +0.2% | 22.6 | 233,739 | -5,002 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.0% | +0.2% | 19.3 | 96,394 | +437 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.8% | +0.1% | 17.8 | 61,540 | +96 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.9% | +0.2% | 12.1 | 32,064 | +193 | 5 | — |
| ☆DWX funds › | SPDR INDEX SHS FDS | ADD | — | 1.8% | -0.1% | 11.6 | 251,768 | +3,596 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.7% | +0.3% | 11.1 | 31,008 | +1,036 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.7% | +0.0% | 10.8 | 86,904 | -874 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.6% | -0.4% | 10.1 | 27,147 | -3,847 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.5% | +0.0% | 9.9 | 87,752 | +1,832 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 1.5% | -0.1% | 9.4 | 167,105 | -5,821 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | +0.0% | 9.2 | 38,597 | -1,663 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.4% | +0.0% | 8.9 | 27,164 | -478 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.3% | +0.6% | 8.6 | 11,939 | -1,397 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.3% | +0.3% | 8.6 | 8,092 | -458 | 5 | — |
| ☆IGRO funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 7.8 | 88,570 | -1,152 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.2% | -0.0% | 7.5 | 79,916 | -579 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.1% | -0.0% | 7.1 | 78,094 | -4,694 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.0% | +0.4% | 6.7 | 15,543 | -1,588 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.0% | -0.1% | 6.4 | 11,321 | -317 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 5.6 | 74,019 | -2,505 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.9% | +0.1% | 5.5 | 5,451 | +47 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.8% | +0.1% | 5.4 | 61,178 | +14,260 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.8% | -0.0% | 5.0 | 61,641 | -2,545 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.7% | +0.1% | 4.8 | 23,122 | -157 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.7% | -0.2% | 4.7 | 9,129 | -263 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.7% | +0.1% | 4.6 | 20,132 | -353 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.7% | +0.2% | 4.6 | 44,190 | +4,622 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.1% | 4.4 | 17,251 | -843 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.2% | 4.3 | 31,396 | +397 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.0% | 4.3 | 46,391 | +2,931 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.6% | -0.0% | 4.1 | 73,480 | +35,840 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.6% | +0.4% | 4.1 | 35,072 | +16,098 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.6% | +0.1% | 4.1 | 9,665 | +188 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.6% | -0.1% | 4.0 | 14,595 | -2,461 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 3.8 | 3,192 | +239 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.6% | -0.2% | 3.8 | 36,691 | +2,079 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.0% | 3.8 | 9,046 | +357 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.2% | 3.7 | 12,171 | +10,805 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.5% | +0.0% | 3.4 | 2,493 | -205 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.2% | 3.3 | 8,055 | +1,015 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.5% | -0.0% | 3.3 | 65,686 | +0 | 5 | — |
| ☆DVYA funds › | ISHARES INC | TRIM | — | 0.5% | -0.1% | 3.3 | 69,051 | -772 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.5% | -0.0% | 3.2 | 8,937 | +195 | 5 | — |
| ☆DVYE funds › | ISHARES INC | TRIM | — | 0.5% | -0.1% | 3.2 | 100,138 | -805 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.0% | 3.2 | 21,941 | +371 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.5% | +0.0% | 3.2 | 4,876 | -2,149 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | +0.0% | 3.1 | 9,071 | -147 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.2% | 3.1 | 18,541 | -2,199 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 3.0 | 2,601 | +2,601 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 3.0 | 10,024 | +10,024 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 2.9 | 8,227 | +84 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.1% | 2.9 | 5,568 | -325 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.4% | +0.0% | 2.9 | 29,625 | +2,729 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.4% | -0.0% | 2.8 | 8,257 | +101 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.2% | 2.8 | 7,935 | -2,947 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.0% | 2.7 | 10,088 | +1,465 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.4% | +0.0% | 2.7 | 8,077 | +86 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 2.6 | 22,955 | -2,144 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.4% | +0.4% | 2.5 | 4,350 | +4,350 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.4% | +0.1% | 2.5 | 6,594 | +24 | 5 | — |
| ☆XSHD funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | -0.0% | 2.5 | 173,987 | -3,649 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 2.5 | 2,621 | -498 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.3% | 2.2 | 18,027 | +17,382 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 2.1 | 14,062 | -963 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 1.9 | 59,830 | -3,576 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | +0.0% | 1.9 | 6,585 | -317 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 1.8 | 20,782 | -665 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 1.8 | 12,982 | +12,982 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.3% | +0.0% | 1.8 | 19,478 | +1,170 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.2% | 1.7 | 9,001 | +7,366 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.1% | 1.7 | 8,935 | -2,284 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 1.7 | 12,020 | -296 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | -0.0% | 1.7 | 13,080 | +109 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.3% | +0.0% | 1.6 | 23,669 | -122 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 1.6 | 37,940 | +110 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 1.6 | 28,063 | +39 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.4% | 1.5 | 16,062 | -23,617 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 1.5 | 6,000 | -12 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.2% | -0.0% | 1.5 | 12,711 | +37 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 1.4 | 2,020 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 1.3 | 15,681 | -244 | 5 | — |
| ☆TDV funds › | PROSHARES TR | TRIM | — | 0.2% | +0.0% | 1.3 | 12,074 | -1,283 | 5 | — |
| ☆SPDG funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.2 | 26,301 | -1,992 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.1% | 1.2 | 6,387 | +444 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 1.2 | 8,038 | +320 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.2% | +0.2% | 1.1 | 26,950 | +26,950 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 1.1 | 19,057 | +83 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 1.1 | 4,056 | -30 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.2% | -0.0% | 1.1 | 5,255 | -49 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.0% | 1.0 | 43,466 | -105 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.0% | 1.0 | 7,691 | -53 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.3% | 1.0 | 6,402 | -6,672 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.0% | 1.0 | 6,269 | -477 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 1.0 | 1,329 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 1.0 | 993 | +9 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.1% | 0.9 | 9,445 | -5,559 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.9 | 5,955 | +5,955 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 0.9 | 1,747 | +15 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 0.9 | 1,194 | -1 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 5,296 | -177 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.1% | 0.8 | 31,545 | -8,085 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.6 | 5,084 | +5,084 | 1 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 8,521 | -9 | 4 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | +0.0% | 0.5 | 7,127 | -282 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,032 | +38 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 16,023 | -1,439 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 13,871 | -633 | 5 | — |
| ☆MBSF funds › | VALUED ADVISERS TR | NEW | — | 0.1% | +0.1% | 0.3 | 13,448 | +13,448 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 4,605 | +4,605 | 1 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.1% | -0.1% | 0.3 | 8,362 | -10,461 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,995 | -35 | 5 | — |
| ☆IYZ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 6,211 | +6,211 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,669 | -110 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,139 | +0 | 5 | — |
| ☆XSW funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,452 | +1,452 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.2 | 514 | +514 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,173 | +2,173 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 455 | -278 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,760 | +1,760 | 1 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -39,228 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,621 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,190 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,668 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,877 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 646 | 126 | 0.08 | 44% | 0.026 | 0.514 | — | in |
| 2026Q1 | 592 | 117 | 0.11 | 45% | 0.027 | 0.455 | — | in |
| 2025Q4 | 577 | 120 | 0.03 | 45% | 0.026 | 0.570 | — | in |
| 2025Q3 | 551 | 121 | 0.20 | 45% | 0.027 | 0.230 | — | in |
| 2025Q2 | 665 | 201 | 0.20 | 37% | 0.020 | 0.238 | — | entered |
| 2025Q1 | 454 | 122 | 0.00 | 43% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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