We are live on ! Find out more
CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$254M
Cap. Flow
-$276M
Cap. Flow %
-12.69%
Top 10 Hldgs %
41.6%
Holding
389
New
128
Increased
52
Reduced
65
Closed
143

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.5M
2
FTAI icon
FTAI Aviation
FTAI
+$15.7M
3
RTX icon
RTX Corp
RTX
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$14M
5
FFIV icon
F5
FFIV
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36M
2
AMD icon
Advanced Micro Devices
AMD
+$16.1M
3
CCK icon
Crown Holdings
CCK
+$16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 10.53%
3 Consumer Discretionary 6.97%
4 Financials 4.92%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
226
Westlake Corp
WLK
$9.9B
$675K 0.03%
+5,889
New +$766K
LW icon
227
Lamb Weston
LW
$7.19B
$595K 0.03%
+8,897
New +$664K
IREN icon
228
Iris Energy
IREN
$14.7B
$552K 0.03%
+56,219
New +$599K
WULF icon
229
TeraWulf
WULF
$8.52B
$530K 0.02%
93,722
-278,729
-75% -$1.8M
RPD icon
230
Rapid7
RPD
$773M
$524K 0.02%
13,016
-30,441
-70% -$1.24M
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$413K 0.02%
+4,261
New +$406K
JNJ icon
232
Johnson & Johnson
JNJ
$625B
$393K 0.02%
2,720
-7,338
-73% -$1.14M
CAVA icon
233
CAVA Group
CAVA
$7.27B
$383K 0.02%
3,392
-2,285
-40% -$305K
PG icon
234
Procter & Gamble
PG
$339B
$359K 0.02%
+2,139
New +$364K
CMPOW
235
DELISTED
CompoSecure Inc Warrant
CMPOW
$354K 0.02%
76,223
-32,214
-30% -$148K
UNH icon
236
UnitedHealth
UNH
$370B
$352K 0.02%
695
-3,148
-82% -$1.79M
DHR icon
237
Danaher
DHR
$144B
$320K 0.01%
1,392
-5,790
-81% -$1.42M
DIS icon
238
Walt Disney
DIS
$181B
$317K 0.01%
+2,845
New +$299K
MCD icon
239
McDonald's
MCD
$195B
$299K 0.01%
1,031
-4,076
-80% -$1.22M
XOM icon
240
ExxonMobil
XOM
$634B
$291K 0.01%
2,709
-11,891
-81% -$1.39M
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$268K 0.01%
2,390
-65,618
-96% -$7.02M
MRK icon
242
Merck
MRK
$318B
$258K 0.01%
2,596
-10,527
-80% -$1.09M
KO icon
243
Coca-Cola
KO
$375B
$241K 0.01%
+3,875
New +$253K
ABBV icon
244
AbbVie
ABBV
$435B
$241K 0.01%
1,357
-7,035
-84% -$1.29M
WFC icon
245
Wells Fargo
WFC
$264B
$220K 0.01%
3,135
-12,394
-80% -$846K
PLTK icon
246
Playtika
PLTK
$1.12B
$130K 0.01%
+18,703
New +$147K
AAPL icon
247
CALL
Apple
AAPL
$4.57T
– –
-245,300
Closed -$57.2M
ABNB icon
248
Airbnb
ABNB
$107B
– –
-26,977
Closed -$3.42M
ABT icon
249
Abbott
ABT
$187B
– –
-7,926
Closed -$904K
ADBE icon
250
CALL
Adobe
ADBE
$105B
– –
-18,300
Closed -$9.48M
8 9
10
11 12

Similar funds

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Concentric Capital Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Concentric Capital Strategies held 389 positions worth $2.17B, down 10% from $2.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concentric Capital Strategies withdrew a net $276M in Q4 2024, closing 143 positions and reducing 65 holdings. Its most notable exit was Advanced Micro Devices, an estimated $16.1M position sold in full.

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

Against the trend, Concentric Capital Strategies opened a new position in FTAI Aviation worth $15.4M.

  • Concentric Capital Strategies's largest Q4 2024 buy was FTAI Aviation: 106,634 shares worth $15.4M.
  • Concentric Capital Strategies added most to Uber in Q4 2024, an estimated $21.5M increase.
  • Concentric Capital Strategies's biggest Q4 2024 reduction was Apple, cutting an estimated $36M.
  • Concentric Capital Strategies fully exited Advanced Micro Devices in Q4 2024, selling an estimated $16.1M.
  • Concentric Capital Strategies's ten largest holdings make up 42% of its $2.17B portfolio in Q4 2024.
  • Concentric Capital Strategies opened 128 new positions and closed 143 in Q4 2024.
  • Concentric Capital Strategies's portfolio value fell 10% quarter-over-quarter to $2.17B.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.