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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
+6.55%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$430M
Cap. Flow
+$320M
Cap. Flow %
13.18%
Top 10 Hldgs %
36.22%
Holding
407
New
119
Increased
80
Reduced
62
Closed
146

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
CCK icon
Crown Holdings
CCK
+$14.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
4
DD icon
DuPont de Nemours
DD
+$14.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98M
2
SPOT icon
Spotify
SPOT
+$16.6M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
ECL icon
Ecolab
ECL
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 8.86%
3 Consumer Discretionary 5.45%
4 Materials 4.31%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
226
Credo Technology Group
CRDO
$46.6B
$1.41M 0.06%
+45,786
New +$1.36M
HD icon
227
Home Depot
HD
$355B
$1.4M 0.06%
3,464
+1,286
+59% +$469K
WMT icon
228
Walmart Inc
WMT
$890B
$1.4M 0.06%
17,314
-43,729
-72% -$3.21M
ON icon
229
ON Semiconductor
ON
$31.6B
$1.39M 0.06%
+19,160
New +$1.39M
SLB icon
230
SLB Ltd
SLB
$75B
$1.39M 0.06%
33,070
-30,357
-48% -$1.35M
VST icon
231
Vistra
VST
$47.4B
$1.33M 0.05%
11,180
-36,029
-76% -$3.06M
BBBY
232
CALL
Bed Bath & Beyond
BBBY
$442M
$1.32M 0.05%
+143,990
New +$1.48M
OLLI icon
233
Ollie's Bargain Outlet
OLLI
$4.94B
$1.28M 0.05%
+13,216
New +$1.27M
ULS icon
234
UL Solutions
ULS
$15.8B
$1.26M 0.05%
+25,632
New +$1.25M
CTVA icon
235
Corteva
CTVA
$51.3B
$1.25M 0.05%
+21,306
New +$1.16M
ALTM
236
DELISTED
Arcadium Lithium plc
ALTM
$1.25M 0.05%
438,680
+231,433
+112% +$670K
MIR icon
237
Mirion Technologies
MIR
$3.91B
$1.23M 0.05%
+111,517
New +$1.17M
ARRY icon
238
Array Technologies
ARRY
$855M
$1.21M 0.05%
+183,389
New +$1.51M
TS icon
239
Tenaris
TS
$26.8B
$1.16M 0.05%
+36,576
New +$1.09M
MATX icon
240
Matsons
MATX
$6.18B
$1.15M 0.05%
+8,068
New +$1.06M
MBLY icon
241
CALL
Mobileye
MBLY
$2.2B
$1.06M 0.04%
+77,400
New +$1.36M
BAC icon
242
Bank of America
BAC
$442B
$1.06M 0.04%
26,644
-145,697
-85% -$5.84M
PAR icon
243
PAR Technology
PAR
$735M
$1.03M 0.04%
19,806
-61,923
-76% -$3.22M
CVX icon
244
Chevron
CVX
$366B
$967K 0.04%
6,569
+1,383
+27% +$206K
COST icon
245
Costco
COST
$420B
$945K 0.04%
1,066
-283
-21% -$246K
FSLR icon
246
First Solar
FSLR
$26.9B
$934K 0.04%
+3,746
New +$843K
VKTX icon
247
Viking Therapeutics
VKTX
$4B
$905K 0.04%
14,288
-29,597
-67% -$1.74M
ABT icon
248
Abbott
ABT
$187B
$904K 0.04%
7,926
+4,884
+161% +$536K
WFC icon
249
Wells Fargo
WFC
$264B
$877K 0.04%
15,529
+6,622
+74% +$375K
ARM icon
250
Arm
ARM
$302B
$830K 0.03%
+5,805
New +$825K
8 9
10
11 12

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Concentric Capital Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Concentric Capital Strategies held 407 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concentric Capital Strategies deployed $320M of net new capital in Q3 2024, opening 119 new positions and adding to 80 existing holdings. Its largest new stake was Crown Holdings: 166,835 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98M trimmed.

  • Concentric Capital Strategies's largest Q3 2024 buy was Crown Holdings: 166,835 shares worth $16M.
  • Concentric Capital Strategies added most to Alphabet (Google) Class A in Q3 2024, an estimated $18M increase.
  • Concentric Capital Strategies's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98M.
  • Concentric Capital Strategies fully exited Ecolab in Q3 2024, selling an estimated $14.1M.
  • Concentric Capital Strategies's ten largest holdings make up 36% of its $2.43B portfolio in Q3 2024.
  • Concentric Capital Strategies opened 119 new positions and closed 146 in Q3 2024.
  • Concentric Capital Strategies's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.