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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
+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
ADBE icon
251
Adobe
ADBE
$105B
– –
-8,320
Closed -$4.31M
ADSK icon
252
Autodesk
ADSK
$52.6B
– –
-23,253
Closed -$6.41M
AFRM icon
253
Affirm
AFRM
$25.2B
– –
-42,143
Closed -$1.72M
ALB icon
254
Albemarle
ALB
$15.5B
– –
-18,386
Closed -$1.74M
AMAT icon
255
Applied Materials
AMAT
$428B
– –
-8,465
Closed -$1.71M
AMD icon
256
Advanced Micro Devices
AMD
$789B
– –
-98,419
Closed -$16.1M
AMT icon
257
American Tower
AMT
$80.4B
– –
-3,400
Closed -$791K
AMZN icon
258
CALL
Amazon
AMZN
$2.96T
– –
-122,700
Closed -$22.9M
APA icon
259
APA Corp
APA
$13.2B
– –
-94,551
Closed -$2.31M
APD icon
260
Air Products & Chemicals
APD
$67.6B
– –
-12,192
Closed -$3.63M
APG icon
261
APi Group
APG
$18B
– –
-212,427
Closed -$4.68M
AR icon
262
Antero Resources
AR
$10.7B
– –
-161,649
Closed -$4.63M
ARRY icon
263
Array Technologies
ARRY
$855M
– –
-183,389
Closed -$1.21M
ASH icon
264
PUT
Ashland
ASH
$3.5B
– –
-155,800
Closed -$13.5M
AXTA icon
265
Axalta
AXTA
$8.17B
– –
-60,960
Closed -$2.21M
BA icon
266
Boeing
BA
$185B
– –
-14,032
Closed -$2.13M
BAC icon
267
Bank of America
BAC
$442B
– –
-26,644
Closed -$1.06M
BALL icon
268
Ball Corp
BALL
$16.8B
– –
-47,889
Closed -$3.25M
BLD
269
DELISTED
TopBuild
BLD
– –
-7,317
Closed -$2.98M
BSX icon
270
Boston Scientific
BSX
$71.5B
– –
-96,363
Closed -$8.08M
BWXT icon
271
BWX Technologies
BWXT
$15.6B
– –
-109,983
Closed -$12M
BBBY
272
CALL
Bed Bath & Beyond
BBBY
$442M
– –
-143,990
Closed -$1.32M
C icon
273
CALL
Citigroup
C
$226B
– –
-122,400
Closed -$7.66M
C icon
274
Citigroup
C
$226B
– –
-50,996
Closed -$3.19M
CARR icon
275
Carrier Global
CARR
$52.8B
– –
-61,834
Closed -$4.98M
9 10
11
12 13

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MMFA
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SCM
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CTC
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NCMU
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KOC
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OGC
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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.