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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$893M
Cap. Flow
-$919M
Cap. Flow %
-77.38%
Top 10 Hldgs %
54.08%
Holding
419
New
170
Increased
39
Reduced
103
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
PKG icon
Packaging Corp of America
PKG
+$9.75M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$27.1M
2
BCC icon
Boise Cascade
BCC
+$27M
3
LRCX icon
Lam Research
LRCX
+$22.4M
4
MKSI icon
MKS Inc
MKSI
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Industrials 8.66%
3 Materials 5.53%
4 Communication Services 5.46%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.07T
$457K 0.04%
1,353
+21
+2% +$7.23K
AOS icon
227
A.O. Smith
AOS
$8.11B
$451K 0.04%
+6,844
New +$493K
VMC icon
228
Vulcan Materials
VMC
$37.4B
$448K 0.04%
1,646
-6,467
-80% -$1.9M
SLB icon
229
SLB Ltd
SLB
$70.3B
$438K 0.04%
+8,519
New +$413K
CR icon
230
Crane Co
CR
$12.6B
$434K 0.04%
2,537
-1,679
-40% -$322K
RPM icon
231
RPM International
RPM
$13.4B
$432K 0.04%
+4,342
New +$469K
HAL icon
232
Halliburton
HAL
$29.4B
$426K 0.04%
+10,921
New +$378K
MRK icon
233
Merck
MRK
$315B
$420K 0.04%
3,492
+1,059
+44% +$122K
COO icon
234
Cooper Companies
COO
$14B
$414K 0.03%
5,790
-129,873
-96% -$10.3M
CDNS icon
235
Cadence Design Systems
CDNS
$91B
$406K 0.03%
1,461
-33,006
-96% -$9.85M
EXC icon
236
Exelon
EXC
$47.3B
$406K 0.03%
+8,277
New +$385K
TOL icon
237
Toll Brothers
TOL
$14.1B
$404K 0.03%
+2,961
New +$435K
GPC icon
238
Genuine Parts
GPC
$17.2B
$404K 0.03%
+3,818
New +$473K
AAL icon
239
PUT
American Airlines Group
AAL
$9.91B
$402K 0.03%
+37,400
New +$496K
ROG icon
240
Rogers Corp
ROG
$2.36B
$402K 0.03%
3,741
-12,291
-77% -$1.26M
CW icon
241
Curtiss-Wright
CW
$26.1B
$400K 0.03%
+588
New +$391K
AES icon
242
AES
AES
$10.5B
$400K 0.03%
+28,365
New +$422K
CRH icon
243
CRH
CRH
$68.8B
$398K 0.03%
3,788
-47,351
-93% -$5.56M
WMS icon
244
Advanced Drainage Systems
WMS
$11.3B
$397K 0.03%
+2,896
New +$448K
ABNB icon
245
Airbnb
ABNB
$86.6B
$397K 0.03%
3,144
-71,418
-96% -$9.29M
JBTM
246
JBT Marel
JBTM
$6.98B
$387K 0.03%
+3,028
New +$458K
MTZ icon
247
MasTec
MTZ
$26B
$386K 0.03%
+1,201
New +$325K
LASR icon
248
nLIGHT
LASR
$3.91B
$383K 0.03%
+6,725
New +$364K
JBHT icon
249
JB Hunt Transport Services
JBHT
$27.4B
$380K 0.03%
+1,795
New +$382K
WMB icon
250
Williams Companies
WMB
$89.7B
$379K 0.03%
+5,211
New +$361K
8 9
10
11 12

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KA
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PAMJ
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MMFA
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SCM
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JMFC
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CTC
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Concentric Capital Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Concentric Capital Strategies held 419 positions worth $1.19B, down 43% from $2.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concentric Capital Strategies withdrew a net $919M in Q1 2026, closing 107 positions and reducing 103 holdings. Its most notable exit was FTAI Aviation, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Concentric Capital Strategies opened a new position in iShares 20+ Year Treasury Bond ETF worth $12.9M.

  • Concentric Capital Strategies's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 148,419 shares worth $12.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $29.6M increase.
  • Concentric Capital Strategies's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $27.1M.
  • Concentric Capital Strategies fully exited FTAI Aviation in Q1 2026, selling an estimated $20.7M.
  • Concentric Capital Strategies's ten largest holdings make up 54% of its $1.19B portfolio in Q1 2026.
  • Concentric Capital Strategies opened 170 new positions and closed 107 in Q1 2026.
  • Concentric Capital Strategies's portfolio value fell 43% quarter-over-quarter to $1.19B.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.