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
-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
MOS icon
251
The Mosaic Company
MOS
$7.14B
– –
-63,981
Closed -$1.57M
MPWR icon
252
Monolithic Power Systems
MPWR
$68.9B
– –
-6,371
Closed -$3.77M
MRK icon
253
Merck
MRK
$320B
– –
-2,596
Closed -$258K
MRVL icon
254
Marvell Technology
MRVL
$195B
– –
-122,477
Closed -$11.9M
MSFT icon
255
Microsoft
MSFT
$3.8T
– –
-26,780
Closed -$11.3M
MSGS icon
256
CALL
Madison Square Garden
MSGS
$9.41B
– –
-128,900
Closed -$29.1M
MTSI icon
257
MACOM Technology Solutions
MTSI
$23.6B
– –
-96,184
Closed -$12.5M
MTZ icon
258
MasTec
MTZ
$22.1B
– –
-65,583
Closed -$8.93M
NE icon
259
Noble Corp
NE
$6.79B
– –
-30,061
Closed -$944K
NOW icon
260
ServiceNow
NOW
$129B
– –
-9,180
Closed -$1.95M
NVMI
261
Nova
NVMI
$12.4B
– –
-18,062
Closed -$3.56M
OKTA icon
262
Okta
OKTA
$26.5B
– –
-115,807
Closed -$9.13M
ON icon
263
ON Semiconductor
ON
$32B
– –
-93,771
Closed -$5.91M
ONTO icon
264
Onto Innovation
ONTO
$15B
– –
-9,795
Closed -$1.63M
PCAR icon
265
PACCAR
PCAR
$70B
– –
-79,957
Closed -$8.32M
PCG icon
266
PG&E
PCG
$37.9B
– –
-907,178
Closed -$18.3M
PCOR icon
267
Procore
PCOR
$8.72B
– –
-76,740
Closed -$5.75M
PG icon
268
Procter & Gamble
PG
$337B
– –
-2,139
Closed -$359K
PKG icon
269
Packaging Corp of America
PKG
$22.6B
– –
-47,433
Closed -$10.7M
PLTK icon
270
Playtika
PLTK
$1.08B
– –
-18,703
Closed -$130K
POOL icon
271
Pool Corp
POOL
$7.29B
– –
-24,261
Closed -$8.27M
PYPL icon
272
PayPal
PYPL
$50.1B
– –
-39,934
Closed -$3.41M
QCOM icon
273
Qualcomm
QCOM
$174B
– –
-7,427
Closed -$1.14M
QQQ icon
274
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-110,000
Closed -$56.2M
RBLX icon
275
Roblox
RBLX
$27.7B
– –
-52,806
Closed -$3.06M
9 10
11
12 13

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 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.