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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
+13.86%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$15M
Cap. Flow
-$200M
Cap. Flow %
-8.91%
Top 10 Hldgs %
33.41%
Holding
431
New
166
Increased
67
Reduced
63
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
STLD icon
Steel Dynamics
STLD
+$22.9M
3
AAPL icon
Apple
AAPL
+$21.2M
4
LHX icon
L3Harris
LHX
+$20.9M
5
MLM icon
Martin Marietta Materials
MLM
+$17.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
GLXY
Galaxy Digital Inc
GLXY
+$17M
5
TEL icon
TE Connectivity
TEL
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.22%
3 Financials 8.23%
4 Materials 6.93%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
226
DXP Enterprises
DXPE
$2.98B
$1.2M 0.05%
+10,075
New +$1.13M
OWL icon
227
Blue Owl Capital
OWL
$18.5B
$1.14M 0.05%
+67,451
New +$1.28M
SPGI icon
228
S&P Global
SPGI
$120B
$1.05M 0.05%
+2,151
New +$1.15M
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.04M 0.05%
23,326
+22
+0.1% +$963
LMT icon
230
Lockheed Martin
LMT
$136B
$1M 0.04%
2,004
-3,621
-64% -$1.64M
IPI icon
231
Intrepid Potash
IPI
$469M
$971K 0.04%
+31,739
New +$999K
MOG.A icon
232
Moog Inc Class A
MOG.A
$12.8B
$916K 0.04%
+4,413
New +$852K
TRI icon
233
Thomson Reuters
TRI
$44.1B
$765K 0.03%
+4,846
New +$904K
EOG icon
234
EOG Resources
EOG
$70.7B
$691K 0.03%
+6,161
New +$735K
EPC icon
235
Edgewell Personal Care
EPC
$1.31B
$641K 0.03%
+31,496
New +$739K
LLY icon
236
Eli Lilly
LLY
$1.06T
$622K 0.03%
815
-25
-3% -$18.6K
METC icon
237
Ramaco Resources Class A
METC
$649M
$617K 0.03%
+18,585
New +$432K
NSIT icon
238
Insight Enterprises
NSIT
$4.38B
$608K 0.03%
+5,362
New +$698K
RARE icon
239
Ultragenyx Pharmaceutical
RARE
$2.55B
$594K 0.03%
+19,736
New +$592K
SO icon
240
Southern Company
SO
$107B
$586K 0.03%
+6,179
New +$577K
TMC icon
241
TMC The Metals Company
TMC
$1.98B
$585K 0.03%
+91,842
New +$551K
TW icon
242
Tradeweb Markets
TW
$21.6B
$584K 0.03%
+5,259
New +$676K
USAR
243
USA Rare Earth Inc
USAR
$4.73B
$580K 0.03%
+33,714
New +$482K
PLUG icon
244
Plug Power
PLUG
$3.04B
$574K 0.03%
+246,458
New +$418K
NB
245
NioCorp Developments
NB
$780M
$572K 0.03%
+85,646
New +$361K
TTI icon
246
TETRA Technologies
TTI
$1.26B
$570K 0.03%
+99,170
New +$424K
IDR icon
247
Idaho Strategic Resources
IDR
$557M
$569K 0.03%
+16,829
New +$397K
HOG icon
248
Harley-Davidson
HOG
$2.71B
$567K 0.03%
+20,321
New +$545K
STZ icon
249
Constellation Brands
STZ
$23.2B
$561K 0.03%
+4,166
New +$663K
LINE
250
Lineage Inc
LINE
$9.65B
$559K 0.03%
+14,464
New +$601K
8 9
10
11 12

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Concentric Capital Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Concentric Capital Strategies held 431 positions worth $2.24B, down 0.67% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concentric Capital Strategies withdrew a net $200M in Q3 2025, closing 135 positions and reducing 63 holdings. Its most notable exit was Cadence Design Systems, an estimated $18.1M position sold in full.

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

Against the trend, Concentric Capital Strategies opened a new position in Steel Dynamics worth $24.3M.

  • Concentric Capital Strategies's largest Q3 2025 buy was Steel Dynamics: 174,630 shares worth $24.3M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $45.2M increase.
  • Concentric Capital Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $21.7M.
  • Concentric Capital Strategies fully exited Cadence Design Systems in Q3 2025, selling an estimated $18.1M.
  • Concentric Capital Strategies's ten largest holdings make up 33% of its $2.24B portfolio in Q3 2025.
  • Concentric Capital Strategies opened 166 new positions and closed 135 in Q3 2025.
  • Concentric Capital Strategies's portfolio value fell 0.67% quarter-over-quarter to $2.24B.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.