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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
JNJ icon
251
Johnson & Johnson
JNJ
$625B
$436K 0.02%
+2,855
New +$439K
RRX icon
252
Regal Rexnord
RRX
$11.9B
$428K 0.02%
+2,950
New +$370K
ABBV icon
253
AbbVie
ABBV
$435B
$420K 0.02%
+2,263
New +$421K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$400K 0.02%
4,937
-59,278
-92% -$4.81M
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$391K 0.02%
+3,604
New +$355K
SMCI icon
256
Super Micro Computer
SMCI
$20.1B
$339K 0.02%
+6,922
New +$267K
BAC icon
257
Bank of America
BAC
$442B
$263K 0.01%
+5,567
New +$234K
LVS icon
258
CALL
Las Vegas Sands
LVS
$29.6B
$261K 0.01%
+6,000
New +$233K
ABT icon
259
Abbott
ABT
$187B
$236K 0.01%
+1,737
New +$229K
VNO icon
260
CALL
Vornado Realty Trust
VNO
$7.38B
$229K 0.01%
+6,000
New +$225K
KO icon
261
Coca-Cola
KO
$375B
$227K 0.01%
+3,215
New +$229K
VZ icon
262
Verizon
VZ
$196B
$218K 0.01%
+5,039
New +$218K
MRK icon
263
Merck
MRK
$318B
$212K 0.01%
+2,674
New +$213K
MLCO icon
264
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$87.5K ﹤0.01%
+12,100
New +$70.3K
LVS icon
265
Las Vegas Sands
LVS
$29.6B
$218 ﹤0.01%
+5
New +$194
ACGL icon
266
Arch Capital
ACGL
$33.6B
– –
-5,719
Closed -$550K
ADI icon
267
Analog Devices
ADI
$190B
– –
-22,304
Closed -$4.5M
AIG icon
268
American International
AIG
$41.3B
– –
-8,115
Closed -$706K
AIT icon
269
Applied Industrial Technologies
AIT
$13.3B
– –
-3,692
Closed -$832K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,682
Closed -$581K
ALL icon
271
Allstate
ALL
$67.5B
– –
-17,781
Closed -$3.68M
AMAT icon
272
Applied Materials
AMAT
$428B
– –
-8,150
Closed -$1.18M
AMT icon
273
American Tower
AMT
$80.4B
– –
-4,748
Closed -$1.03M
ARES icon
274
Ares Management
ARES
$30.9B
– –
-4,676
Closed -$686K
ASHR icon
275
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,486,600
Closed -$39.5M
9 10
11
12 13

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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.