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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
-0.6%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$1.11B
Cap. Flow
-$1.09B
Cap. Flow %
-101.97%
Top 10 Hldgs %
57.09%
Holding
331
New
85
Increased
15
Reduced
56
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$28.1M
5
DHR icon
Danaher
DHR
+$21.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$30.9M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
PCG icon
PG&E
PCG
+$18.3M
5
RTX icon
RTX Corp
RTX
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Materials 7.84%
3 Technology 7.64%
4 Financials 4.97%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
226
Iris Energy
IREN
$14.7B
– –
-56,219
Closed -$552K
IRM icon
227
Iron Mountain
IRM
$36.1B
– –
-86,377
Closed -$9.08M
IWM icon
228
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-918,700
Closed -$203M
JETS icon
229
US Global Jets ETF
JETS
$849M
– –
-26,636
Closed -$675K
JNJ icon
230
Johnson & Johnson
JNJ
$625B
– –
-2,720
Closed -$393K
KGC icon
231
Kinross Gold
KGC
$32.8B
– –
-235,635
Closed -$2.18M
KNX icon
232
Knight Transportation
KNX
$11.4B
– –
-52,408
Closed -$2.78M
KO icon
233
Coca-Cola
KO
$375B
– –
-3,875
Closed -$241K
KWEB icon
234
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-490,100
Closed -$14.3M
KWEB icon
235
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-75,324
Closed -$2.2M
LDOS icon
236
Leidos
LDOS
$17.3B
– –
-28,277
Closed -$4.07M
LHX icon
237
L3Harris
LHX
$53.4B
– –
-75,201
Closed -$15.8M
LITE icon
238
Lumentum
LITE
$69.3B
– –
-36,841
Closed -$3.09M
LLY icon
239
Eli Lilly
LLY
$1.06T
– –
-5,058
Closed -$3.9M
LPX icon
240
Louisiana-Pacific
LPX
$5.49B
– –
-27,005
Closed -$2.8M
LVS icon
241
Las Vegas Sands
LVS
$29.6B
– –
-51,301
Closed -$2.63M
LW icon
242
Lamb Weston
LW
$7.19B
– –
-8,897
Closed -$595K
LYFT icon
243
Lyft
LYFT
$6.63B
– –
-113,249
Closed -$1.46M
MAR icon
244
Marriott International
MAR
$92.3B
– –
-16,381
Closed -$4.57M
MBLY icon
245
Mobileye
MBLY
$2.2B
– –
-172,328
Closed -$3.43M
MCD icon
246
McDonald's
MCD
$195B
– –
-1,031
Closed -$299K
MET icon
247
MetLife
MET
$62.1B
– –
-20,674
Closed -$1.69M
MKSI icon
248
MKS Inc
MKSI
$20.6B
– –
-85,033
Closed -$8.88M
MNDY icon
249
monday.com
MNDY
$3.94B
– –
-15,310
Closed -$3.6M
MOD icon
250
Modine Manufacturing
MOD
$10.4B
– –
-110,318
Closed -$12.8M
8 9
10
11 12

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OGC
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Concentric Capital Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Concentric Capital Strategies held 331 positions worth $1.07B, down 51% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Concentric Capital Strategies withdrew a net $1.09B in Q1 2025, closing 175 positions and reducing 56 holdings. Its most notable exit was PG&E, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, Concentric Capital Strategies opened a new position in iShares MSCI USA Quality Factor ETF worth $29.9M.

  • Concentric Capital Strategies's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 175,030 shares worth $29.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $79.8M increase.
  • Concentric Capital Strategies's biggest Q1 2025 reduction was Uber, cutting an estimated $30.9M.
  • Concentric Capital Strategies fully exited PG&E in Q1 2025, selling an estimated $18.3M.
  • Concentric Capital Strategies's ten largest holdings make up 57% of its $1.07B portfolio in Q1 2025.
  • Concentric Capital Strategies opened 85 new positions and closed 175 in Q1 2025.
  • Concentric Capital Strategies's portfolio value fell 51% quarter-over-quarter to $1.07B.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.