Concord Asset Management, LLC/VA

CIK 0002031885 · Q1 2026

13F Equity AUM

$591.8M

+2.5% QoQ

Positions

117

-3 QoQ

AUM Rank

#3,891

Top 31%

Skill Alpha (FF)

-3.4%/yr

Underperformer

Rank #6,617 · Top 81%

vs S&P -7.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 27.5%Top 10: 45.0%Top 20: 60.7%

SPDW5.8%

SPSB5.5%

SPTI5.4%

SPIB5.4%

HYBL5.4%

VGSH5.3%

SPYG3.5%

AVEM3.3%

NVDA2.8%

AAPL2.6%

Others (107)55.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.4%

Technology13.3%

Industrials4.3%

Healthcare3.9%

Communication Services3.9%

Consumer Cyclical3.6%

Consumer Defensive2.9%

Energy2.6%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 117Median: 0.45%Avg: 0.85%

0–0.5%

65(16.1%)

0.5–1%

28(18.7%)

1–3%

16(25.6%)

3–5%

2(6.8%)

5%+

6(32.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 114Unique: 3vs 20 funds

1.6%Low

117

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.2%

BANK OF AMERICA CORP /DE/

2.4%

2.3%

3.6%

2.5%

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

VANGUARD CAPITAL MANAGEMENT LLC

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased81Decreased30Exited6

New Positions

VGSH5.3%

+538K

RTX0.4%

+11K

XLK0.0%

+2K

Increased

HYBL5.4%

+66K(+6%)

SPTI5.4%

+58K(+5%)

SPIB5.4%

+52K(+6%)

SPSB5.5%

+44K(+4%)

XSHD0.4%

+31K(+21%)

SPDW5.8%

+23K(+3%)

CHV0.7%

+13K(+177%)

DWX1.9%

+13K(+5%)

DON1.5%

+10K(+6%)

AVEM3.3%

+10K(+4%)

Decreased

JQUA0.1%

-10,104(-58%)

BRK/B0.1%

-7,542(-91%)

SCHD0.3%

-6,419(-9%)

DGRO0.9%

-4,561(-6%)

AVLV1.1%

-3,044(-4%)

XOM0.9%

-2,969(-9%)

SRLN0.1%

-1,641(-8%)

ORCL0.2%

-1,488(-16%)

SPDG0.2%

-911(-3%)

DWD0.7%

-848(-4%)

Exited

-282,211

-12,294

-8,126

-3,137

-1,623

IDXX

-311

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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