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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
+18.64%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$1.19B
Cap. Flow
+$959M
Cap. Flow %
42.54%
Top 10 Hldgs %
38.43%
Holding
339
New
183
Increased
56
Reduced
25
Closed
74

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$25M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
NVDA icon
NVIDIA
NVDA
+$22.7M
4
AMZN icon
Amazon
AMZN
+$20M
5
GLXY
Galaxy Digital Inc
GLXY
+$18.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
FAST icon
Fastenal
FAST
+$17.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 15.49%
3 Financials 5.93%
4 Materials 4.93%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$988K 0.04%
23,304
-108,796
-82% -$4.53M
FXI icon
227
iShares China Large-Cap ETF
FXI
$4.31B
$966K 0.04%
+26,267
New +$920K
FMC icon
228
FMC
FMC
$1.33B
$951K 0.04%
22,776
-24,959
-52% -$991K
PWR icon
229
Quanta Services
PWR
$101B
$904K 0.04%
+2,391
New +$768K
PM icon
230
Philip Morris
PM
$295B
$804K 0.04%
4,412
+2,283
+107% +$392K
SBSW icon
231
Sibanye-Stillwater
SBSW
$7.53B
$763K 0.03%
+105,709
New +$578K
NRG icon
232
NRG Energy
NRG
$24.8B
$727K 0.03%
4,527
+131
+3% +$17.3K
ST icon
233
Sensata Technologies
ST
$6.79B
$726K 0.03%
+24,110
New +$592K
XYZ
234
Block Inc
XYZ
$47.5B
$725K 0.03%
+10,677
New +$621K
DAR icon
235
Darling Ingredients
DAR
$9.44B
$719K 0.03%
+18,957
New +$624K
EXP icon
236
Eagle Materials
EXP
$6.57B
$716K 0.03%
+3,543
New +$764K
ARKK icon
237
PUT
ARK Innovation ETF
ARKK
$6.31B
$682K 0.03%
+9,700
New +$535K
MLM icon
238
Martin Marietta Materials
MLM
$33B
$662K 0.03%
1,206
-33,506
-97% -$17.7M
WMT icon
239
Walmart Inc
WMT
$890B
$658K 0.03%
6,734
-11,033
-62% -$1.05M
LLY icon
240
Eli Lilly
LLY
$1.06T
$655K 0.03%
+840
New +$653K
WFC icon
241
Wells Fargo
WFC
$264B
$632K 0.03%
+7,890
New +$569K
BRZE icon
242
Braze
BRZE
$2.99B
$570K 0.03%
+20,285
New +$641K
BE icon
243
Bloom Energy
BE
$64.6B
$554K 0.02%
+23,159
New +$448K
TAN icon
244
PUT
Invesco Solar ETF
TAN
$1.49B
$552K 0.02%
+16,100
New +$506K
CW icon
245
Curtiss-Wright
CW
$25.5B
$540K 0.02%
+1,105
New +$436K
ALAB icon
246
Astera Labs
ALAB
$58B
$529K 0.02%
+5,850
New +$462K
TXN icon
247
Texas Instruments
TXN
$261B
$509K 0.02%
+2,453
New +$435K
BWXT icon
248
BWX Technologies
BWXT
$15.6B
$487K 0.02%
+3,381
New +$395K
VMC icon
249
Vulcan Materials
VMC
$36.9B
$487K 0.02%
+1,866
New +$480K
PG icon
250
Procter & Gamble
PG
$339B
$454K 0.02%
+2,850
New +$465K
8 9
10
11 12

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Concentric Capital Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Concentric Capital Strategies held 339 positions worth $2.25B, up 111% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $959M of net new capital in Q2 2025, opening 183 new positions and adding to 56 existing holdings. Its largest new stake was Packaging Corp of America: 132,139 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.1M trimmed.

  • Concentric Capital Strategies's largest Q2 2025 buy was Packaging Corp of America: 132,139 shares worth $24.9M.
  • Concentric Capital Strategies added most to NVIDIA in Q2 2025, an estimated $22.7M increase.
  • Concentric Capital Strategies's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Concentric Capital Strategies fully exited iShares MSCI USA Quality Factor ETF in Q2 2025, selling an estimated $29.9M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $2.25B portfolio in Q2 2025.
  • Concentric Capital Strategies opened 183 new positions and closed 74 in Q2 2025.
  • Concentric Capital Strategies's portfolio value rose 111% quarter-over-quarter to $2.25B.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.